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
1,101Parsons Corp 43,9202.4M $
1,102Once Upon a Farm PBC 145,4002.4M $
1,103Arcutis Biotherapeutics Inc 100,9022.4M $
1,104Crinetics Pharmaceuticals Inc 65,2322.4M $
1,105Cohu Inc 77,0232.4M $
1,106Tenable Holdings Inc 138,6492.3M $
1,107ServiceTitan Inc 36,9122.3M $
1,108Helios Technologies Inc 35,8542.3M $
1,109Azenta Inc 109,3722.3M $
1,110Liquidia Corp 61,0192.3M $
1,111Advanced Energy Industries Inc 7,1342.3M $
1,112Air Lease Corp 35,2792.3M $
1,113Standex International Corp 8,9812.3M $
1,114Houlihan Lokey Inc 15,9222.3M $
1,115Box Inc 96,2592.3M $
1,116Penn Entertainment Inc 151,2922.3M $
1,117Science Applications International Corp 23,8522.3M $
1,118BioLife Solutions Inc 118,6452.3M $
1,119Clearway Energy Inc 57,2002.2M $
1,120SkyWest Inc 24,4022.2M $
1,121First Internet Bancorp 109,7162.2M $
1,122Levi Strauss & Co 120,5172.2M $
1,123GATX Corp 13,0342.2M $
1,124FLEXSHARES TR MORNING 33,0572.2M $
1,125iShares China Large-Cap ETF 61,7002.2M $
1,126Magnite Inc 185,4702.2M $
1,127Loar Holdings Inc 38,2852.2M $
1,128Lyft Inc 164,8422.2M $
1,129Viking Therapeutics Inc 67,1282.2M $
1,130Commvault Systems Inc 28,0372.2M $
1,131Harmony Biosciences Holdings Inc 77,7592.2M $
1,132Universal Technical Institute Inc 60,0132.2M $
1,133Ramaco Resources Inc 139,7812.2M $
1,134Iridium Communications Inc 77,2032.1M $
1,135RealReal Inc/The 234,8682.1M $
1,136Cleveland-Cliffs Inc 251,9392.1M $
1,137Mercury General Corp 23,9782.1M $
1,138Ironwood Pharmaceuticals Inc 598,1592.1M $
1,139Diodes Inc 30,6742.1M $
1,140Indivior Pharmaceuticals Inc 68,0652.1M $
1,141Viper Energy Inc 44,1472.1M $
1,142Covenant Logistics Group Inc 75,7492.1M $
1,143Fortrea Holdings Inc 217,6022M $
1,144Global Net Lease Inc 218,5412M $
1,145Amicus Therapeutics Inc 140,8122M $
1,146Astrana Health Inc 82,9782M $
1,147Lear Corp 16,7462M $
1,148Maximus Inc 31,5342M $
1,149Chemours Co/The 91,6842M $
1,150Celcuity Inc 17,6452M $
1,151RLI Corp 35,2972M $
1,152Zeta Global Holdings Corp 126,1732M $
1,153Arcellx Inc 17,4342M $
1,154Morningstar Inc 11,8402M $
1,155Life360 Inc 48,8382M $
1,156UiPath Inc 179,5722M $
1,157Chemed Corp 5,2592M $
1,158MDU Resources Group Inc 95,8232M $
1,159NeoGenomics Inc 266,2912M $
1,160SL Green Realty Corp 53,2942M $
1,161Opendoor Technologies Inc 420,5792M $
1,162Galaxy Digital Inc 106,5392M $
1,163Phreesia Inc 234,4162M $
1,164ImmunityBio Inc 252,3481.9M $
1,165Magnera Corp 202,8881.9M $
1,166DiamondRock Hospitality Co 205,8411.9M $
1,167Acadian Asset Management Inc 35,4181.9M $
1,168RLJ Lodging Trust 259,2241.9M $
1,169Xponential Fitness Inc 315,4371.9M $
1,170Sterling Infrastructure Inc 4,6561.9M $
1,171Applied Optoelectronics Inc 22,2191.9M $
1,172Kodiak Sciences Inc 49,2591.9M $
1,173Alpha Metallurgical Resources Inc 9,1461.9M $
1,174Dianthus Therapeutics Inc 22,3101.9M $
1,175Oil States International Inc 160,8151.9M $
1,176Navient Corp 227,3301.9M $
1,177Scholar Rock Holding Corp 37,7471.9M $
1,178Frontdoor Inc 34,7871.8M $
1,179Garrett Motion Inc 101,1381.8M $
1,180Sunstone Hotel Investors Inc 203,3621.8M $
1,181Yelp Inc 73,9431.8M $
1,182Alphatec Holdings Inc 167,8741.8M $
1,183CG oncology Inc 26,8401.8M $
1,184Myriad Genetics Inc 402,5181.8M $
1,185Capricor Therapeutics Inc 59,5751.8M $
1,186Dynex Capital Inc 141,9141.8M $
1,187California Resources Corp 26,0941.8M $
1,188H&R Block Inc 56,9031.8M $
1,189ProPetro Holding Corp 124,9241.8M $
1,190Armstrong World Industries Inc 10,9211.8M $
1,191NCR Voyix Corp 283,4701.8M $
1,192Xeris Biopharma Holdings Inc 308,5461.8M $
1,193Thor Industries Inc 22,2871.8M $
1,194Ziff Davis Inc 42,2841.8M $
1,195Centerspace 30,8541.8M $
1,196Vericel Corp 55,0511.8M $
1,197Rexford Industrial Realty Inc 54,0841.8M $
1,198Globalstar Inc 26,5951.8M $
1,199V2X Inc 25,6291.8M $
1,200Campbell's Company/The 78,3321.7M $