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
1,401Kilroy Realty Corp 37,4661.1M $
1,402Sally Beauty Holdings Inc 76,1541.1M $
1,403Forestar Group Inc 42,9731.1M $
1,404Rigel Pharmaceuticals Inc 38,7581M $
1,405Janus International Group Inc 202,9371M $
1,406Emergent BioSolutions Inc 125,8681M $
1,407Cabot Corp 13,8721M $
1,408ACI Worldwide Inc 25,4731M $
1,409Envista Holdings Corp 41,1361M $
1,410Smartstop Self Storage REIT Inc 34,3171M $
1,411Build-A-Bear Workshop Inc 27,7091M $
1,412Alarm.com Holdings Inc 24,0231M $
1,413Edgewise Therapeutics Inc 32,8961M $
1,414PAR Technology Corp 77,2041M $
1,415WaterBridge Infrastructure LLC 38,3231M $
1,416Douglas Emmett Inc 108,5721M $
1,417Allient Inc 17,1001M $
1,418Asbury Automotive Group Inc 5,1671M $
1,419Worthington Enterprises Inc 19,3361M $
1,420UWM Holdings Corp 278,2901M $
1,421Buckle Inc/The 19,9441M $
1,422Savers Value Village Inc 134,9501M $
1,423Amylyx Pharmaceuticals Inc 72,0611M $
1,424Banco Macro SA 12,9401M $
1,425Radian Group Inc 30,177998.3K $
1,426Clearwater Paper Corp 68,745988.6K $
1,427Adamas Trust Inc 134,181987.6K $
1,428MediaAlpha Inc 106,160987.3K $
1,429Ultragenyx Pharmaceutical Inc 47,058985.9K $
1,430Verra Mobility Corp 68,957985.4K $
1,431Nektar Therapeutics 13,670983.6K $
1,432Alumis Inc 44,510980.6K $
1,433BankUnited Inc 21,667978.5K $
1,434WisdomTree Inc 66,915974.3K $
1,435TPG Inc 24,018973K $
1,436Hanmi Financial Corp 36,882972.2K $
1,437Hingham Institution For Savings The 3,388968.4K $
1,438CryoPort Inc 116,731966.5K $
1,439Kennametal Inc 26,714965.2K $
1,440Park Hotels & Resorts Inc 91,626964.8K $
1,441LSI Industries Inc 51,535958.6K $
1,442KB Home 18,492957K $
1,443Ardelyx Inc 159,748956.9K $
1,444State Street SPDR Portfolio Long Term Corporate Bond ETF 42,920953.7K $
1,445QuantumScape Corp 149,421953.3K $
1,446SIGA Technologies Inc 177,800951.2K $
1,447Grupo Supervielle SA 100,815950.7K $
1,448Sable Offshore Corp 57,441948.9K $
1,449Tango Therapeutics Inc 45,348948.7K $
1,450United Parks & Resorts Inc 28,809940.9K $
1,451Agios Pharmaceuticals Inc 27,810940.8K $
1,452Ocular Therapeutix Inc 111,005940.2K $
1,453JBG SMITH Properties 64,308939.5K $
1,454Dream Finders Homes Inc 66,719928.7K $
1,455Gray Media Inc 213,899928.3K $
1,456Sezzle Inc 14,642926.7K $
1,457Liberty Energy Inc 31,973920.8K $
1,458Southern First Bancshares Inc 16,863919K $
1,459AdaptHealth Corp 77,195918.6K $
1,460Willdan Group Inc 11,966916.1K $
1,461Disc Medicine Inc 14,288913.6K $
1,462Trinity Industries Inc 28,360912.6K $
1,463Old Republic International Corp 22,816910.4K $
1,464Organon & Co 151,606908.1K $
1,465XOMA Royalty Corp 28,894906.4K $
1,466Planet Labs PBC 32,358904.4K $
1,467Nextdoor Holdings Inc 643,821901.3K $
1,468Onestream Inc 37,487899.7K $
1,469Skyworks Solutions Inc 16,673892.8K $
1,470Marzetti Company/The 6,427889K $
1,471Alexander's Inc 3,762888.6K $
1,472BigBear.ai Holdings Inc 252,393888.4K $
1,473Oruka Therapeutics Inc 18,099887.8K $
1,474Hudson Pacific Properties Inc 150,108887.1K $
1,475York Space Systems Inc 40,000886.8K $
1,476MGIC Investment Corp 33,686884.3K $
1,477Victoria's Secret & Co 18,993880.5K $
1,478Intuitive Machines Inc 47,014872.6K $
1,479MARA Holdings Inc 105,892864.1K $
1,480American Assets Trust Inc 46,825862K $
1,481Healthcare Services Group Inc 46,336859.5K $
1,482Murphy Oil Corp 20,822858.9K $
1,483Crane NXT Co 21,135857.9K $
1,484Bankwell Financial Group Inc 17,646856.2K $
1,485Cadiz Inc 173,485851.8K $
1,486Slide Insurance Holdings Inc 47,280851K $
1,487Great Lakes Dredge & Dock Corp 49,960849.3K $
1,488Central Pacific Financial Corp 26,469845.9K $
1,489Jackson Financial Inc 7,990844.7K $
1,490PennyMac Financial Services Inc 9,658844.1K $
1,491Seneca Foods Corp 5,529835.5K $
1,492Navitas Semiconductor Corp 95,112834.1K $
1,493United Fire Group Inc 22,350828.3K $
1,494Miller Industries Inc/TN 18,153826.9K $
1,495SITE Centers Corp 152,919825.8K $
1,496PDD Holdings Inc 8,062823.8K $
1,497Kodiak Gas Services Inc 14,123823.7K $
1,498Citi Trends Inc 18,960821.3K $
1,499Triumph Financial Inc 13,708817.8K $
1,500Tandem Diabetes Care Inc 42,578816.2K $