Titelia

Holdings of STATE OF WISCONSIN INVESTMENT BOARD

2090 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.4 % of the equity sleeve

Sector breakdown

  • Technology 24.6 %
  • Financials 10.3 %
  • Communication 9.0 %
  • Consumer discretionary 7.7 %
  • Industrials 7.5 %
  • Health care 7.2 %
  • Consumer staples 4.0 %
  • Energy 2.6 %
  • Utilities 2.1 %
  • Materials 1.5 %
  • Real estate 1.2 %
  • Funds 0.4 %
  • Unattributed 21.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • BR 0.1 %
  • IL 0.0 %
  • MX 0.0 %
  • AR 0.0 %
  • HK 0.0 %
  • KY 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,08039.6B $99.81 %
2GB128.5M $0.07 %
3BR122.1M $0.06 %
4IL110.9M $0.03 %
5MX18.7M $0.02 %
6AR33.4M $0.01 %
7HK12.4M $0.01 %
8KY1823.8K $0.00 %
9CA1264.4K $0.00 %

Positions

RankCompanySharesValueWeight
901National Health Investors Inc 54,3454.4M $
902Varonis Systems Inc 204,6004.4M $
903Dorman Products Inc 41,8804.4M $
904Ecovyst Inc 338,5994.4M $
905UGI Corp 119,3514.3M $
906Abercrombie & Fitch Co 47,5264.3M $
907Braze Inc 183,7234.3M $
908Lazard Inc 101,5514.3M $
909Arteris Inc 262,3464.3M $
910United Airlines Holdings Inc 46,7554.3M $
911Scotts Miracle-Gro Co/The 70,7154.3M $
912BXP Inc 82,8554.3M $
913Penguin Solutions Inc 243,9814.3M $
914Tutor Perini Corp 55,6224.3M $
915RadNet Inc 76,6404.3M $
916Murphy USA Inc 8,6664.3M $
917Liberty Broadband Corp 85,0714.3M $
918nLight Inc 74,7294.3M $
919OceanFirst Financial Corp 235,8824.3M $
920First Horizon Corp 186,8234.3M $
921Vaxcyte Inc 72,9024.2M $
922IDACORP Inc 29,5334.2M $
923Cargurus Inc 123,2194.2M $
924Brookdale Senior Living Inc 305,2314.2M $
925AeroVironment Inc 22,7054.2M $
926Progyny Inc 243,5364.1M $
927NCR Atleos Corp 94,8774.1M $
928Glaukos Corp 38,3624.1M $
929Bel Fuse Inc 20,7874.1M $
930Ormat Technologies Inc 36,5604.1M $
931Alignment Healthcare Inc 232,0764.1M $
932Avantor Inc 520,8134.1M $
933Riot Platforms Inc 329,8604.1M $
934Stride Inc 46,1544.1M $
935AGCO Corp 35,0574.1M $
936Prosperity Bancshares Inc 60,0614M $
937Euronet Worldwide Inc 60,6844M $
938Oceaneering International Inc 112,3184M $
939Cava Group Inc 49,1694M $
940Repligen Corp 33,6554M $
941Independent Bank Corp 52,3383.9M $
942Howard Hughes Holdings Inc 61,5943.9M $
943Sprouts Farmers Market Inc 50,2483.9M $
944Highwoods Properties Inc 180,9803.9M $
945Unum Group 52,8913.9M $
946UniFirst Corp/MA 15,2853.8M $
947Axcelis Technologies Inc 41,2073.8M $
948Paycom Software Inc 31,5263.8M $
949Portland General Electric Co 72,5853.8M $
950Walker & Dunlop Inc 86,2933.8M $
951Merit Medical Systems Inc 55,4913.8M $
952Goodyear Tire & Rubber Co/The 576,7453.8M $
953Churchill Downs Inc 42,4773.8M $
954Americold Realty Trust Inc 330,0683.8M $
955Figure Technology Solutions Inc 110,9773.8M $
956Diebold Nixdorf Inc 49,7763.8M $
957Travere Therapeutics Inc 125,8793.7M $
958Karman Holdings Inc 46,6663.7M $
959Conagra Brands Inc 236,5013.7M $
960KBR Inc 100,7523.7M $
961Bio-Rad Laboratories Inc 13,0743.6M $
962MGM Resorts International 98,3143.6M $
963Ingredion Inc 32,2723.6M $
964Ralliant Corp 87,3913.6M $
965Upwork Inc 328,5823.6M $
966Bentley Systems Inc 102,4683.6M $
967Sphere Entertainment Co 30,6203.6M $
968Erie Indemnity Co 14,2943.6M $
969Enphase Energy Inc 94,9333.6M $
970Scholastic Corp 90,8613.5M $
971OSI Systems Inc 13,3253.5M $
972USA TODAY Co Inc 501,0963.5M $
973Covista Inc 30,5413.5M $
974ACADIA Pharmaceuticals Inc 156,4223.5M $
975Hut 8 Corp 74,1843.5M $
976Celsius Holdings Inc 97,5213.5M $
977CarMax Inc 83,1613.5M $
978Maplebear Inc 92,1603.5M $
979Astronics Corp 51,6083.4M $
980Cirrus Logic Inc 23,7613.4M $
981Brunswick Corp/DE 47,0083.4M $
982Cooper-Standard Holdings Inc 122,4703.4M $
983KraneShares CSI China Internet ETF 120,0003.4M $
984YETI Holdings Inc 92,1563.4M $
985Adeia Inc 138,9073.3M $
986elf Beauty Inc 54,4583.3M $
987Mattel Inc 226,1833.3M $
988National Vision Holdings Inc 126,8493.3M $
989Uranium Energy Corp 243,3083.3M $
990PROCEPT BIOROBOTICS CORP 131,2353.3M $
991Supernus Pharmaceuticals Inc 63,3833.3M $
992ICU Medical Inc 25,3163.3M $
993Ensign Group Inc/The 16,2133.3M $
994Protagonist Therapeutics Inc 30,7673.2M $
995O-I Glass Inc 307,0613.2M $
996Boyd Gaming Corp 39,0813.2M $
997Apellis Pharmaceuticals Inc 79,6803.2M $
998Alliance Laundry Holdings Inc 154,3863.2M $
999Rhythm Pharmaceuticals Inc 36,5713.2M $
1,000Zions Bancorp NA 54,9133.2M $