STATE OF WISCONSIN INVESTMENT BOARD
Position in PMT — PennyMac Mortgage Investment Trust
CIK 854157
MADISON, WI
Position in PMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$371,767
-$194,790 QoQ
Shares Held
31,884
-29.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $35,330,789 across 22 REIT - Mortgage names. PMT ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
1,385,741 | $13,136,824 | |
| 2 | NLY |
Annaly Capital Management Inc
|
356,132 | $7,532,191 | |
| 3 | AGNC |
AGNC Investment Corp.
|
536,813 | $5,384,234 | |
| 4 | DX |
Dynex Capital Inc
|
141,914 | $1,810,822 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
134,181 | $987,572 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
135,349 | $757,954 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
95,414 | $745,183 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
33,888 | $583,551 |
All Filings in PMT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $371,767 | 31,884 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $566,557 | 45,144 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $410,121 | 33,452 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $846,535 | 65,827 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $518,182 | 37,686 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $731,842 | 49,853 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $162,985 | 13,144 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $138,280 | 11,215 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $139,883 | 11,290 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $759,209 | 64,449 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $990,463 | 71,617 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,626,395 | 155,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,161,051 | 124,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,455,343 | 124,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,779,920 | 132,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,781,240 | 141,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,510,093 | 142,700 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,569,593 | 159,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,526,073 | 144,100 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,671,588 | 157,400 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||