Position in PHM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,285,297
-$843,561 QoQ
Shares Held
155,474
-4.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $104,618,107 across 15 Residential Construction names. PHM ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
161,148 | $22,112,728 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
155,474 | $18,285,297 | |
| 3 | NVR |
Nvr Inc
|
2,226 | $14,668,961 | |
| 4 | TOL |
Toll Brothers, Inc.
|
106,941 | $14,594,238 | |
| 5 | LEN |
Lennar Corp /New/
|
158,477 | $13,762,142 | |
| 6 | TMHC |
Taylor Morrison Home Corp
|
107,053 | $6,234,766 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
11,767 | $5,698,640 | |
| 8 | IBP |
Installed Building Products, Inc.
|
9,414 | $2,496,122 |
All Filings in PHM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,285,297 | 155,474 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,128,858 | 163,132 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,250,043 | 191,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,225,224 | 191,781 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,379,908 | 149,610 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,068,166 | 138,367 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,909,945 | 166,585 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,822,729 | 152,795 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,027,262 | 149,455 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,193,360 | 156,882 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,092,887 | 230,829 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,054,463 | 232,421 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,423,897 | 213,176 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,043,838 | 88,817 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,508,125 | 93,550 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,003,826 | 151,497 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,934,338 | 141,631 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,653,966 | 151,399 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,827,799 | 126,912 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,487,445 | 118,883 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,517,767 | 124,290 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,539,626 | 128,470 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $6,539,388 | 141,270 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,248,446 | 154,230 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,768,126 | 124,020 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||