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
1,301Appfolio Inc 8,5161.3M $
1,302Spyre Therapeutics Inc 26,5231.3M $
1,303ArcBest Corp 13,5571.3M $
1,304Puma Biotechnology Inc 208,6181.3M $
1,305Gold.com Inc 33,1301.3M $
1,306Advance Auto Parts Inc 25,1131.3M $
1,307NNN REIT Inc 31,4651.3M $
1,308Chesapeake Utilities Corp 10,4521.3M $
1,309Balchem Corp 7,7431.3M $
1,310MGE Energy Inc 16,9711.3M $
1,311DBX ETF Trust 35,2861.3M $
1,312Koppers Holdings Inc 33,7441.3M $
1,313Chart Industries Inc 6,3101.3M $
1,314ePlus Inc 17,3221.3M $
1,315Sotera Health Co 90,6781.3M $
1,316National Storage Affiliates Trust 34,3591.3M $
1,317SLM Corp 60,5551.3M $
1,318Fluor Corp 27,7721.3M $
1,319Otter Tail Corp 14,7511.3M $
1,320REX American Resources Corp 28,3271.3M $
1,321BlueLinx Holdings Inc 23,8161.3M $
1,322Phinia Inc 18,8311.3M $
1,323RH INC 9,2101.3M $
1,324HCI Group Inc 8,3071.3M $
1,325Masimo Corp 7,1891.3M $
1,326Arcus Biosciences Inc 59,1971.3M $
1,327Atkore Inc 21,6751.3M $
1,328Tyra Biosciences Inc 33,2581.3M $
1,329Immunovant Inc 51,0221.3M $
1,330Range Resources Corp 27,8321.3M $
1,331Horace Mann Educators Corp 29,4301.3M $
1,332Solaris Energy Infrastructure Inc 22,0881.2M $
1,333Dyne Therapeutics Inc 68,5711.2M $
1,334Boston Beer Co Inc/The 5,3891.2M $
1,335ZoomInfo Technologies Inc 206,3661.2M $
1,336GPGI INC 72,1431.2M $
1,337Grupo Financiero Galicia SA 26,4071.2M $
1,338Vita Coco Co Inc/The 25,7251.2M $
1,339BlackLine Inc 33,2401.2M $
1,340DoubleVerify Holdings Inc 129,4601.2M $
1,341Shoals Technologies Group Inc 186,3351.2M $
1,342Monte Rosa Therapeutics Inc 74,1971.2M $
1,343Coupang Inc 64,6401.2M $
1,344DENTSPLY SIRONA Inc 104,8631.2M $
1,345California Water Service Group 26,7521.2M $
1,346Power Integrations Inc 23,4831.2M $
1,347Life Time Group Holdings Inc 44,4441.2M $
1,348Federal Realty Investment Trust 11,2421.2M $
1,349NPK International Inc 82,3881.2M $
1,350MiMedx Group Inc 302,0501.2M $
1,351Banco BBVA Argentina SA 74,1841.2M $
1,352Credit Acceptance Corp 2,8071.2M $
1,353Summit Therapeutics Inc 62,5351.2M $
1,354Fulcrum Therapeutics Inc 154,4351.2M $
1,355Taysha Gene Therapies Inc 263,3321.2M $
1,356Ouster Inc 63,6521.2M $
1,357GRAIL Inc 22,5211.2M $
1,358Red Rock Resorts Inc 21,7861.2M $
1,359ADT Inc 176,8341.2M $
1,360M/I Homes Inc 9,4801.2M $
1,361Marcus & Millichap Inc 43,6521.2M $
1,362Aquestive Therapeutics Inc 279,2871.2M $
1,363Ondas Inc 127,0551.1M $
1,364TETRA Technologies Inc 134,5641.1M $
1,365Sarepta Therapeutics Inc 52,6121.1M $
1,366CSG Systems International Inc 14,2461.1M $
1,367Arcosa Inc 10,7011.1M $
1,368WD-40 Co 5,5581.1M $
1,369HB Fuller Co 18,3091.1M $
1,370Pediatrix Medical Group Inc 52,6841.1M $
1,371Ameresco Inc 44,1461.1M $
1,372Evolv Technologies Holdings Inc 185,3211.1M $
1,373Transportadora de Gas del Sur SA 32,3371.1M $
1,374Lovesac Co/The 75,7101.1M $
1,375Enliven Therapeutics Inc 28,4151.1M $
1,376CoreCivic Inc 58,5921.1M $
1,377LifeStance Health Group Inc 173,8631.1M $
1,378Kirby Corp 8,3291.1M $
1,379Wabash National Corp 128,1311.1M $
1,380Acadia Healthcare Co Inc 47,1951.1M $
1,381Champion Homes Inc 14,8031.1M $
1,382Yext Inc 286,6231.1M $
1,383Regional Management Corp 34,0661.1M $
1,384St Joe Co/The 17,4341.1M $
1,385Valley National Bancorp 88,8781.1M $
1,386Apogee Enterprises Inc 32,4031.1M $
1,387CNX Resources Corp 28,1901.1M $
1,388Callaway Golf Co 78,2011.1M $
1,389Inspire Medical Systems Inc 21,0231.1M $
1,390Olema Pharmaceuticals Inc 72,7031.1M $
1,391Hycroft Mining Holding Corp 30,7851.1M $
1,392Powerfleet Inc NJ 351,5551.1M $
1,393Celldex Therapeutics Inc 34,1091.1M $
1,394Organogenesis Holdings Inc 456,3671.1M $
1,395Gentex Corp 49,4201.1M $
1,396Immunome Inc 48,9831.1M $
1,397Syndax Pharmaceuticals Inc 45,8461.1M $
1,398Sabra Health Care REIT Inc 55,2951.1M $
1,399Compass Therapeutics Inc 200,2791.1M $
1,400SPS Commerce Inc 19,0071.1M $

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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