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
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 $5.72T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State of Wisconsin Investment Board opened a new position in Valaris (VAL) in Q1 2026: 6,252 shares worth $613K. The stake represents ﹤0.01% of the portfolio and ranks #1892 among its holdings. This is a return to the name: State of Wisconsin Investment Board previously reported a position in VAL as recently as Q3 2025.

State of Wisconsin Investment Board first reported a position in VAL in Q2 2022 and has held it in 14 quarters since. The position peaked at $3.29M in Q2 2023. 359 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • State of Wisconsin Investment Board held 6,252 shares of Valaris worth $613K as of Q1 2026.
  • Valaris was a new State of Wisconsin Investment Board position in Q1 2026.
  • Valaris made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1892 holding.
  • State of Wisconsin Investment Board first reported a position in Valaris in Q2 2022 and has held it in 14 quarters since.
  • State of Wisconsin Investment Board's Valaris position peaked at $3.29M in Q2 2023.
  • 359 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

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