State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Freeport-McMoran FCX Stock Holding History

State of Wisconsin Investment Board’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$45.2M Buy
768,994
+25,076
+3% +$1.52M 0.1% 162
2025
Q4 		$37.8M Sell
743,918
-11,031
-1% -$478K 0.08% 195
2025
Q3 		$29.6M Sell
754,949
-12,284
-2% -$533K 0.07% 243
2025
Q2 		$33.3M Sell
767,233
-40,959
-5% -$1.56M 0.08% 210
2025
Q1 		$30.6M Buy
808,192
+15,289
+2% +$585K 0.08% 228
2024
Q4 		$30.2M Sell
792,903
-40,996
-5% -$1.83M 0.08% 221
2024
Q3 		$41.6M Buy
833,899
+47,686
+6% +$2.15M 0.1% 173
2024
Q2 		$38.2M Sell
786,213
-4,942
-0.6% -$249K 0.1% 169
2024
Q1 		$37.2M Buy
791,155
+13,261
+2% +$535K 0.1% 182
2023
Q4 		$33.1M Buy
777,894
+15,264
+2% +$564K 0.09% 193
2023
Q3 		$28.4M Buy
762,630
+17,587
+2% +$709K 0.09% 205
2023
Q2 		$29.8M Sell
745,043
-12,643
-2% -$482K 0.08% 226
2023
Q1 		$31M Buy
757,686
+34,509
+5% +$1.44M 0.09% 210
2022
Q4 		$27.5M Sell
723,177
-124,196
-15% -$4.34M 0.09% 230
2022
Q3 		$23.2M Sell
847,373
-125,821
-13% -$3.68M 0.07% 273
2022
Q2 		$28.5M Buy
973,194
+162,835
+20% +$6.52M 0.07% 258
2022
Q1 		$40.3M Buy
810,359
+55,292
+7% +$2.45M 0.08% 240
2021
Q4 		$31.5M Sell
755,067
-49,910
-6% -$1.9M 0.06% 336
2021
Q3 		$26.2M Sell
804,977
-772,368
-49% -$27.2M 0.05% 375
2021
Q2 		$58.5M Sell
1,577,345
-24,193
-2% -$943K 0.12% 194
2021
Q1 		$52.7M Buy
1,601,538
+46,428
+3% +$1.51M 0.11% 210
2020
Q4 		$40.5M Sell
1,555,110
-225,885
-13% -$4.7M 0.09% 236
2020
Q3 		$27.9M Buy
1,780,995
+52,280
+3% +$754K 0.07% 291
2020
Q2 		$20M Buy
1,728,715
+99,251
+6% +$910K 0.06% 350
2020
Q1 		$11M Sell
1,629,464
-184,727
-10% -$1.93M 0.04% 475
2019
Q4 		$23.8M Buy
1,814,191
+301,465
+20% +$3.31M 0.06% 348
2019
Q3 		$14.5M Buy
1,512,726
+821,659
+119% +$8.44M 0.04% 468
2019
Q2 		$8.02M Sell
691,067
-217,522
-24% -$2.53M 0.02% 686
2019
Q1 		$11.7M Sell
908,589
-589,165
-39% -$7.13M 0.03% 550
2018
Q4 		$15.4M Sell
1,497,754
-23,040
-2% -$269K 0.05% 386
2018
Q3 		$21.2M Sell
1,520,794
-90,035
-6% -$1.36M 0.06% 349
2018
Q2 		$27.8M Buy
1,610,829
+15,683
+1% +$266K 0.08% 264
2018
Q1 		$28M Sell
1,595,146
-93,678
-6% -$1.76M 0.08% 275
2017
Q4 		$32M Sell
1,688,824
-10,374
-0.6% -$157K 0.09% 251
2017
Q3 		$23.9M Buy
1,699,198
+49,921
+3% +$701K 0.07% 300
2017
Q2 		$19.8M Buy
1,649,277
+301,950
+22% +$3.66M 0.06% 340
2017
Q1 		$18M Buy
1,347,327
+145,838
+12% +$2.1M 0.07% 327
2016
Q4 		$15.8M Sell
1,201,489
-125,473
-9% -$1.61M 0.07% 320
2016
Q3 		$14.4M Buy
1,326,962
+19,700
+2% +$227K 0.06% 369
2016
Q2 		$14.6M Sell
1,307,262
-56,510
-4% -$626K 0.06% 365
2016
Q1 		$14.1M Buy
1,363,772
+47,130
+4% +$331K 0.06% 381
2015
Q4 		$8.91M Sell
1,316,642
-58,160
-4% -$554K 0.03% 542
2015
Q3 		$13.3M Buy
1,374,802
+145,290
+12% +$1.74M 0.05% 418
2015
Q2 		$22.9M Sell
1,229,512
-39,600
-3% -$818K 0.08% 296
2015
Q1 		$24.1M Sell
1,269,112
-233,590
-16% -$4.62M 0.08% 285
2014
Q4 		$35.1M Buy
1,502,702
+107,494
+8% +$2.97M 0.12% 205
2014
Q3 		$45.6M Buy
1,395,208
+66,886
+5% +$2.43M 0.17% 143
2014
Q2 		$48.5M Sell
1,328,322
-215,491
-14% -$7.38M 0.17% 125
2014
Q1 		$51.1M Buy
1,543,813
+37,930
+3% +$1.26M 0.19% 109
2013
Q4 		$56.8M Buy
1,505,883
+208,098
+16% +$7.38M 0.22% 98
2013
Q3 		$42.9M Sell
1,297,785
-62,405
-5% -$1.91M 0.18% 121
2013
Q2 		$37.6M Buy
+1,360,190
New +$41.5M 0.16% 140

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State of Wisconsin Investment Board increased its Freeport-McMoran (FCX) stake by 3.4% in Q1 2026, buying an estimated $1.52M and bringing the position to 768,994 shares worth $45.2M. The position accounts for 0.1% of the portfolio, ranked #162.

State of Wisconsin Investment Board first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.5M in Q2 2021. 1,850 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • State of Wisconsin Investment Board held 768,994 shares of Freeport-McMoran worth $45.2M as of Q1 2026.
  • State of Wisconsin Investment Board bought 25,076 Freeport-McMoran shares in Q1 2026, an estimated $1.52M.
  • Freeport-McMoran made up 0.1% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #162 holding.
  • State of Wisconsin Investment Board first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
  • State of Wisconsin Investment Board's Freeport-McMoran position peaked at $58.5M in Q2 2021.
  • 1,850 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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