State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Peabody Energy BTU Stock Holding History

State of Wisconsin Investment Board’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.59M Sell
48,250
-41,328
-46% -$1.44M ﹤0.01% 1498
2025
Q4 		$2.66M Buy
89,578
+895
+1% +$26.3K 0.01% 1297
2025
Q3 		$2.35M Sell
88,683
-113,948
-56% -$2.03M 0.01% 1301
2025
Q2 		$2.72M Sell
202,631
-113
-0.1% -$1.49K 0.01% 1159
2025
Q1 		$2.75M Buy
202,744
+184,776
+1,028% +$2.97M 0.01% 1131
2024
Q4 		$376K Sell
17,968
-8,083
-31% -$200K ﹤0.01% 1920
2024
Q3 		$691K Sell
26,051
-10,600
-29% -$241K ﹤0.01% 1713
2024
Q2 		$811K Buy
36,651
+22,090
+152% +$510K ﹤0.01% 1627
2024
Q1 		$353K Buy
14,561
+3,854
+36% +$97K ﹤0.01% 1905
2023
Q4 		$260K Sell
10,707
-3,992
-27% -$96.3K ﹤0.01% 2105
2023
Q3 		$382K Buy
14,699
+4,401
+43% +$98.5K ﹤0.01% 1941
2023
Q2 		$223K Sell
10,298
-4,202
-29% -$93.1K ﹤0.01% 2105
2023
Q1 		$371K Buy
14,500
+149
+1% +$3.96K ﹤0.01% 1991
2022
Q4 		$379K Sell
14,351
-7,096
-33% -$195K ﹤0.01% 2014
2022
Q3 		$532K Sell
21,447
-5,202
-20% -$117K ﹤0.01% 1946
2022
Q2 		$568K Buy
+26,649
New +$654K ﹤0.01% 2014
2022
Q1 		– Sell
-31,000
Closed -$312K – 2301
2021
Q4 		$312K Buy
31,000
+7,200
+30% +$87.4K ﹤0.01% 1927
2021
Q3 		$352K Sell
23,800
-21,700
-48% -$284K ﹤0.01% 1819
2021
Q2 		$361K Buy
+45,500
New +$269K ﹤0.01% 1805
2020
Q2 		– Sell
-31,700
Closed -$92K – 1728
2020
Q1 		$92K Buy
+31,700
New +$203K ﹤0.01% 1641

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

State of Wisconsin Investment Board's BTU Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Peabody Energy (BTU) stake by 46% in Q1 2026, selling an estimated $1.44M and leaving 48,250 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

State of Wisconsin Investment Board first reported a position in BTU in Q1 2020 and has held it in 20 quarters since. The position peaked at $2.75M in Q1 2025. 388 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • State of Wisconsin Investment Board held 48,250 shares of Peabody Energy worth $1.59M as of Q1 2026.
  • State of Wisconsin Investment Board sold 41,328 Peabody Energy shares in Q1 2026, an estimated $1.44M.
  • Peabody Energy made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1498 holding.
  • State of Wisconsin Investment Board first reported a position in Peabody Energy in Q1 2020 and has held it in 20 quarters since.
  • State of Wisconsin Investment Board's Peabody Energy position peaked at $2.75M in Q1 2025.
  • 388 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.