State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Carpenter Technology CRS Stock Holding History

State of Wisconsin Investment Board’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.6M Sell
52,887
-12,210
-19% -$5.75M 0.07% 250
2026
Q1 		$25.7M Sell
65,097
-13,333
-17% -$4.86M 0.06% 292
2025
Q4 		$24.7M Sell
78,430
-19,656
-20% -$5.91M 0.06% 294
2025
Q3 		$24.1M Sell
98,086
-828
-0.8% -$212K 0.06% 293
2025
Q2 		$27.3M Sell
98,914
-9,287
-9% -$2.02M 0.07% 252
2025
Q1 		$19.6M Sell
108,201
-14,471
-12% -$2.79M 0.05% 332
2024
Q4 		$20.8M Sell
122,672
-23,086
-16% -$3.96M 0.05% 327
2024
Q3 		$23.3M Sell
145,758
-13,084
-8% -$1.77M 0.06% 308
2024
Q2 		$17.4M Sell
158,842
-7,611
-5% -$731K 0.05% 363
2024
Q1 		$11.9M Sell
166,453
-12,219
-7% -$800K 0.03% 539
2023
Q4 		$12.6M Buy
178,672
+19,799
+12% +$1.33M 0.04% 496
2023
Q3 		$10.7M Sell
158,873
-6,620
-4% -$401K 0.03% 528
2023
Q2 		$9.29M Buy
165,493
+39,432
+31% +$1.93M 0.03% 645
2023
Q1 		$5.64M Sell
126,061
-15,861
-11% -$723K 0.02% 883
2022
Q4 		$5.24M Sell
141,922
-2,977
-2% -$113K 0.02% 908
2022
Q3 		$4.51M Sell
144,899
-3,250
-2% -$107K 0.01% 987
2022
Q2 		$4.13M Buy
148,149
+12,249
+9% +$436K 0.01% 1088
2022
Q1 		$5.71M Buy
+135,900
New +$4.75M 0.01% 1090
2015
Q2 		– Sell
-40,306
Closed -$1.57M – 1351
2015
Q1 		$1.57M Sell
40,306
-1,120
-3% -$45.2K 0.01% 1207
2014
Q4 		$2.04M Buy
41,426
+2,420
+6% +$117K 0.01% 1158
2014
Q3 		$1.76M Buy
39,006
+210
+0.5% +$11.6K 0.01% 1197
2014
Q2 		$2.45M Buy
38,796
+5,720
+17% +$363K 0.01% 1121
2014
Q1 		$2.18M Buy
33,076
+40
+0.1% +$2.41K 0.01% 1111
2013
Q4 		$2.06M Sell
33,036
-990
-3% -$59.9K 0.01% 1124
2013
Q3 		$1.98M Sell
34,026
-2,640
-7% -$141K 0.01% 1109
2013
Q2 		$1.65M Buy
+36,666
New +$1.71M 0.01% 1155

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Wisconsin Investment Board's CRS Position: Q2 2026 in Review

State of Wisconsin Investment Board reduced its Carpenter Technology (CRS) stake by 19% in Q2 2026, selling an estimated $5.75M and leaving 52,887 shares worth $32.6M. The position accounts for 0.07% of the portfolio, ranked #250.

State of Wisconsin Investment Board first reported a position in CRS in Q2 2013 and has held it in 26 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • State of Wisconsin Investment Board held 52,887 shares of Carpenter Technology worth $32.6M as of Q2 2026.
  • State of Wisconsin Investment Board sold 12,210 Carpenter Technology shares in Q2 2026, an estimated $5.75M.
  • Carpenter Technology made up 0.07% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #250 holding.
  • State of Wisconsin Investment Board first reported a position in Carpenter Technology in Q2 2013 and has held it in 26 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.