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
1,701Perspective Therapeutics Inc 119,114496.7K $
1,702StandardAero Inc 19,203496K $
1,703Kronos Worldwide Inc 75,220494.2K $
1,704Summit Hotel Properties Inc 111,473492.7K $
1,705Collegium Pharmaceutical Inc 14,849491.1K $
1,706Ameris Bancorp 6,292490.7K $
1,707Phathom Pharmaceuticals Inc 44,004488.9K $
1,708Greenwich Lifesciences Inc 20,339488.5K $
1,709Alerus Financial Corp 20,577487.9K $
1,710Talkspace Inc 94,107487K $
1,711BJ's Restaurants Inc 13,874487K $
1,712Avnet Inc 7,893486.4K $
1,713Seaboard Corp 86486.2K $
1,714ORIC Pharmaceuticals Inc 38,295485.2K $
1,715Bowman Consulting Group Ltd 17,037484.5K $
1,716Capital City Bank Group Inc 11,144484.3K $
1,717Mechanics Bancorp 32,800483.8K $
1,718MVB Financial Corp 19,440482.7K $
1,719Mercantile Bank Corp 9,480478.7K $
1,720fuboTV Inc 50,555478.3K $
1,721Bank OZK 10,412477.8K $
1,722Bank of Marin Bancorp 18,584476.3K $
1,723Customers Bancorp Inc 6,844475K $
1,724Holley Inc 154,610474.7K $
1,725Hudson Technologies Inc 80,690474.5K $
1,726Empresa Distribuidora Y Comercializadora Norte 15,804474.4K $
1,727Cadre Holdings Inc 15,331470.4K $
1,728Dine Brands Global Inc 17,921470.2K $
1,729Investar Holding Corp 17,232469.9K $
1,730Johnson Outdoors Inc 10,058467.8K $
1,731PJT Partners Inc 3,330465.3K $
1,732Nelnet Inc 3,597463.9K $
1,733Intapp Inc 17,945461K $
1,734Sonic Automotive Inc 6,719460.7K $
1,735Farmland Partners Inc 41,022460.7K $
1,736Eton Pharmaceuticals Inc 18,644460.1K $
1,737Madison Square Garden Entertainment Corp 7,788458.8K $
1,738Avidbank Holdings Inc 16,079458.3K $
1,739Niagen Bioscience Inc 103,798457.7K $
1,740Primis Financial Corp. 34,463457.7K $
1,741Clover Health Investments Corp 259,576456.9K $
1,742Onity Group Inc 11,629456.7K $
1,743SmartFinancial Inc 11,670456.1K $
1,744Vertex Inc 38,341455.9K $
1,745Cytek Biosciences Inc 104,046454.7K $
1,746Accel Entertainment Inc 41,582453.7K $
1,747Hippo Holdings Inc 17,357452.3K $
1,748Vishay Precision Group Inc 10,412452.1K $
1,749Telos Corp 107,561450.7K $
1,750Xencor Inc 37,236449.1K $
1,751Voya Emerging Markets High Dividend Equity Fund 67,425449.1K $
1,752Paramount Skydance Corp. 49,415445.7K $
1,753Mama's Creations Inc 29,003444.9K $
1,754AZZ Inc 3,554444.7K $
1,755Rimini Street Inc 134,387440.8K $
1,756CECO Environmental Corp 7,374439.3K $
1,757QCR Holdings Inc 5,094435.3K $
1,758Five9 Inc 28,605433.9K $
1,759Finance Of America Cos Inc 26,050432.4K $
1,760Donegal Group Inc 25,169432.4K $
1,761OptimizeRx Corp 68,494430.1K $
1,762Blue Foundry Bancorp 32,438429.5K $
1,763TWFG Inc 23,323428.9K $
1,764Natural Gas Services Group Inc 11,312426.9K $
1,765Marriott Vacations Worldwide Corp 6,543426.1K $
1,766Pampa Energia SA 4,799424.7K $
1,767CSW Industrials Inc 1,629424.5K $
1,768Postal Realty Trust Inc 22,784422.9K $
1,769Sirius XM Holdings Inc 18,278421.9K $
1,770Malibu Boats Inc 16,263421.5K $
1,771Schrodinger Inc/United States 37,009420.4K $
1,772EverCommerce Inc 36,667419.1K $
1,773Teradata Corp 16,260416.7K $
1,774Contango Silver & Gold Inc 22,222416.7K $
1,775Loma Negra Cia Industrial Argentina SA 37,553416.5K $
1,776IRSA Inversiones y Representaciones SA 25,662416K $
1,777DXP Enterprises Inc/TX 2,972415.3K $
1,778Associated Banc-Corp 16,025414.4K $
1,779Vornado Realty Trust 15,915413.6K $
1,780Moelis & Co 7,227411.9K $
1,781XPLR Infrastructure LP 38,781411.9K $
1,782Orrstown Financial Services Inc 11,376410.4K $
1,783Coursera Inc 70,177408.4K $
1,784EquipmentShare.com Inc 20,000407.4K $
1,785Carriage Services Inc 8,920407.3K $
1,786ZENAS BIOPHARMA INC 20,814406.9K $
1,787Alkami Technology Inc 25,950406.6K $
1,788Lands' End Inc 36,111405.9K $
1,789Federated Hermes Inc 7,134404.6K $
1,790Evolus Inc 98,285404K $
1,791Fastly Inc 13,846402.4K $
1,792Replimune Group Inc 52,407400.9K $
1,793MSC Industrial Direct Co Inc 4,342400.6K $
1,794First Watch Restaurant Group Inc 38,125399.6K $
1,795Aveanna Healthcare Holdings Inc 61,520396.2K $
1,796Vital Farms Inc 28,043396K $
1,797Kohl's Corp 30,460392.9K $
1,798NextNav Inc 24,482392.2K $
1,799Tri Pointe Homes Inc 8,377391.5K $
1,800Artivion Inc 10,680391.1K $