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
2025
Q1 		– Sell
-100,000
Closed -$3.81M – 2274
2024
Q4 		$3.81M Hold
100,000
– – 0.01% 1055
2024
Q3 		$4.99M Hold
100,000
– – 0.01% 950
2024
Q2 		$4.86M Buy
+100,000
New +$5.04M 0.01% 945

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $717B AUM 35.42% 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 $1.88T AUM 44.46% 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. 1,855 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.
  • 1,855 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.