Titelia

Holdings of STATE OF WISCONSIN INVESTMENT BOARD

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,090 in 9 countries
Top ten
29.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Mineralys Therapeutics Inc 64,1381.7M $
1,202Privia Health Group Inc 84,3101.7M $
1,203Helmerich & Payne Inc 48,0791.7M $
1,204Apogee Therapeutics Inc 20,4561.7M $
1,205VF Corp 101,1371.7M $
1,206Cracker Barrel Old Country Store Inc 60,9201.7M $
1,207Etsy Inc 34,2181.7M $
1,208TripAdvisor Inc 160,1661.7M $
1,209CareDx Inc 98,3171.7M $
1,210Symbotic Inc 32,0001.7M $
1,211Designer Brands Inc 296,8011.7M $
1,212Mesa Laboratories Inc 19,0061.7M $
1,213Alaska Air Group Inc 45,6621.7M $
1,214Meritage Homes Corp 27,1451.7M $
1,215Nutex Health Inc 17,6401.7M $
1,216Harrow Inc 47,5351.7M $
1,217Surgery Partners Inc 140,3661.7M $
1,218Amneal Pharmaceuticals Inc 133,9681.7M $
1,219Nu Skin Enterprises Inc 228,7001.7M $
1,220Enviri Corp 84,8341.7M $
1,221Zymeworks Inc 66,1061.7M $
1,222American Public Education Inc 28,8921.6M $
1,223Avis Budget Group Inc 11,2361.6M $
1,224Post Holdings Inc 16,5611.6M $
1,225Twist Bioscience Corp 34,4011.6M $
1,226EyePoint Inc 126,7051.6M $
1,227Novavax Inc 200,2161.6M $
1,228NerdWallet Inc 156,9361.6M $
1,229Caleres Inc 154,4001.6M $
1,230Forgent Power Solutions Inc 55,5001.6M $
1,231Nuvation Bio Inc 378,1571.6M $
1,232WillScot Holdings Corp 93,4291.6M $
1,233Amkor Technology Inc 35,9721.6M $
1,234Relay Therapeutics Inc 162,2361.6M $
1,235Arrow Electronics Inc 11,2211.6M $
1,236Trevi Therapeutics Inc 134,7311.6M $
1,237American Eagle Outfitters Inc 96,2271.6M $
1,238Tactile Systems Technology Inc 61,3641.6M $
1,239Knife River Corp 19,5451.6M $
1,240Erasca Inc 98,6091.6M $
1,241Xometry Inc 38,9531.6M $
1,242Peabody Energy Corp 48,2501.6M $
1,243Perdoceo Education Corp 42,7171.6M $
1,244Prestige Consumer Healthcare Inc 26,7911.6M $
1,245Dauch Corporation 267,7641.6M $
1,246ScanSource Inc 43,5881.6M $
1,247Denali Therapeutics Inc 82,3571.6M $
1,248Strategic Education Inc 18,9711.6M $
1,249Xenia Hotels & Resorts Inc 105,4871.6M $
1,250PriceSmart Inc 10,3801.6M $
1,251Magnachip Semiconductor Corp 557,6171.6M $
1,252Universal Insurance Holdings Inc 45,6331.6M $
1,253Stoke Therapeutics Inc 47,8591.6M $
1,254Zumiez Inc 69,6931.5M $
1,255First American Financial Corp 25,5921.5M $
1,256AnaptysBio Inc 27,6191.5M $
1,257Miami International Holdings Inc 39,3451.5M $
1,258Herc Holdings Inc 15,3621.5M $
1,259Vicor Corp 9,4771.5M $
1,260Gogo Inc 378,6241.5M $
1,261Steven Madden Ltd 44,8651.5M $
1,262Selective Insurance Group Inc 20,1841.5M $
1,263Viasat Inc 33,1711.5M $
1,264Insight Enterprises Inc 22,6671.5M $
1,265Concentra Group Holdings Parent Inc 70,4321.5M $
1,266ADMA Biologics Inc 165,3831.5M $
1,267Cal-Maine Foods Inc 18,7941.5M $
1,268Bright Horizons Family Solutions Inc 18,0631.5M $
1,269Veracyte Inc 45,8821.5M $
1,270Healthcare Realty Trust Inc 86,1961.5M $
1,271indie Semiconductor Inc 454,6091.5M $
1,272Perimeter Solutions Inc 59,7821.5M $
1,273Lincoln National Corp 41,1021.5M $
1,274Legence Corp 25,8101.5M $
1,275CBL & Associates Properties Inc 37,8311.5M $
1,276Diversified Healthcare Trust 217,8101.4M $
1,277Ideaya Biosciences Inc 42,9791.4M $
1,278Madison Square Garden Sports Corp 4,4531.4M $
1,279Avista Corp 35,3561.4M $
1,280Middleby Corp/The 10,6651.4M $
1,281Shake Shack Inc 15,9111.4M $
1,282Cogent Communications Holdings Inc 74,4541.4M $
1,283Terex Corp 23,6491.4M $
1,284Kontoor Brands Inc 19,8601.4M $
1,285StoneX Group Inc 17,1851.4M $
1,286Vanda Pharmaceuticals Inc 200,4631.4M $
1,287Clearway Energy Inc 35,2731.4M $
1,288Fortune Brands Innovations Inc 35,3581.4M $
1,289Viridian Therapeutics Inc 70,2441.4M $
1,290ACM Research Inc 34,7001.4M $
1,291Vistance Networks Inc 74,9391.4M $
1,292Beam Therapeutics Inc 57,2171.4M $
1,293Hallador Energy Co 83,6511.4M $
1,294Ardent Health Inc 158,6761.4M $
1,295World Acceptance Corp 10,0211.4M $
1,296Olin Corp 45,5161.4M $
1,297American States Water Co 17,8611.4M $
1,298Western Union Co/The 154,6291.3M $
1,299Sunrun Inc 99,5331.3M $
1,300Kite Realty Group Trust 54,8841.3M $

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Sector breakdown

  • Technology 24.7 %
  • Financials 10.2 %
  • Communication 9.0 %
  • Consumer discretionary 7.6 %
  • Industrials 7.6 %
  • Health care 7.3 %
  • Consumer staples 4.1 %
  • Energy 2.6 %
  • Utilities 2.1 %
  • Materials 1.4 %
  • Real estate 1.3 %
  • Funds 0.4 %
  • Unattributed 21.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Brazil 0.1 %
  • Israel 0.0 %
  • Mexico 0.0 %
  • Argentina 0.0 %
  • Hong Kong SAR China 0.0 %
  • Cayman Islands 0.0 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,08039.6B $99.81 %
2United Kingdom128.5M $0.07 %
3Brazil122.1M $0.06 %
4Israel110.9M $0.03 %
5Mexico18.7M $0.02 %
6Argentina33.4M $0.01 %
7Hong Kong SAR China12.4M $0.01 %
8Cayman Islands1823.8K $0.00 %
9Canada1264.4K $0.00 %
Cite this page

Titelia. "Holdings of STATE OF WISCONSIN INVESTMENT BOARD". https://titelia.com/en/funds/US13F854157