State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Valaris VAL Stock Holding History

State of Wisconsin Investment Board’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$538K Buy
7,411
+1,159
+19% +$108K ﹤0.01% 2074
2026
Q1 		$613K Buy
+6,252
New +$487K ﹤0.01% 1892
2025
Q4 		– Sell
-6,122
Closed -$299K – 2570
2025
Q3 		$299K Buy
6,122
+74
+1% +$3.61K ﹤0.01% 2109
2025
Q2 		$255K Sell
6,048
-677
-10% -$25.5K ﹤0.01% 2126
2025
Q1 		$264K Buy
6,725
+673
+11% +$28.8K ﹤0.01% 2018
2024
Q4 		$268K Buy
6,052
+559
+10% +$26.9K ﹤0.01% 2047
2024
Q3 		$306K Hold
5,493
– – ﹤0.01% 2043
2024
Q2 		$409K Buy
5,493
+301
+6% +$21.8K ﹤0.01% 1917
2024
Q1 		$391K Sell
5,192
-1,124
-18% -$75.4K ﹤0.01% 1871
2023
Q4 		$433K Sell
6,316
-880
-12% -$60.3K ﹤0.01% 1829
2023
Q3 		$540K Sell
7,196
-45,128
-86% -$3.31M ﹤0.01% 1719
2023
Q2 		$3.29M Buy
52,324
+2,211
+4% +$133K 0.01% 1148
2023
Q1 		$3.26M Buy
+50,113
New +$3.49M 0.01% 1150
2022
Q4 		– Sell
-4,234
Closed -$207K – 2659
2022
Q3 		$207K Sell
4,234
-1,193
-22% -$57.2K ﹤0.01% 2396
2022
Q2 		$229K Buy
+5,427
New +$292K ﹤0.01% 2428

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

State of Wisconsin Investment Board increased its Valaris (VAL) stake by 19% in Q2 2026, buying an estimated $108K and bringing the position to 7,411 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

State of Wisconsin Investment Board first reported a position in VAL in Q2 2022 and has held it in 15 quarters since. The position peaked at $3.29M in Q2 2023. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • State of Wisconsin Investment Board held 7,411 shares of Valaris worth $538K as of Q2 2026.
  • State of Wisconsin Investment Board bought 1,159 Valaris shares in Q2 2026, an estimated $108K.
  • Valaris made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #2074 holding.
  • State of Wisconsin Investment Board first reported a position in Valaris in Q2 2022 and has held it in 15 quarters since.
  • State of Wisconsin Investment Board's Valaris position peaked at $3.29M in Q2 2023.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

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