Titelia

Holdings of STATE OF WISCONSIN INVESTMENT BOARD

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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
1,501Northeast Bank 7,260815.8K $
1,502AirSculpt Technologies Inc 288,000815K $
1,503Aehr Test Systems 21,939813.5K $
1,504Cullen/Frost Bankers Inc 5,875805.3K $
1,505First Financial Corp 12,703802.8K $
1,506F&G Annuities & Life Inc 31,683802.2K $
1,507America's Car-Mart Inc/TX 62,632797.3K $
1,508Global Industrial Co 25,286797K $
1,509Green Dot Corp 70,658792.8K $
1,510Antero Midstream Corp 34,736792K $
1,511Northwest Natural Holding Co 14,869791.3K $
1,512Industrial Logistics Properties Trust 139,202790.7K $
1,513SailPoint Inc 59,588788.9K $
1,514Lincoln Educational Services Corp 19,303785.2K $
1,515PC Connection Inc 13,362781.1K $
1,516Compass Minerals International Inc 33,377779.4K $
1,517Innodata Inc 20,156778.4K $
1,518Vera Therapeutics Inc 19,283775.8K $
1,519Atlantic Union Bankshares Corp 21,541769.9K $
1,520Precigen Inc 198,859769.6K $
1,521Acushnet Holdings Corp 8,226769K $
1,522Village Super Market Inc 18,100764.4K $
1,523Cheesecake Factory Inc/The 13,947763.6K $
1,524Resolute Holdings Management Inc 4,698762.5K $
1,525Recursion Pharmaceuticals Inc 248,011761.4K $
1,526IDT Corp 15,500761.1K $
1,527BrightSpire Capital Inc 135,349758K $
1,528Sierra Bancorp 22,249754.7K $
1,529Manitowoc Co Inc/The 64,624752.9K $
1,530Daktronics Inc 38,385750.4K $
1,531Flagstar Bank NA 56,915749.6K $
1,532Rapport Therapeutics Inc 23,914748.3K $
1,533Sila Realty Trust Inc 31,587748K $
1,534Hilton Grand Vacations Inc 19,117747.9K $
1,535Preferred Bank/Los Angeles CA 8,236746.9K $
1,536American Airlines Group Inc 69,493746.4K $
1,537Paysign Inc 126,455746.1K $
1,538Civista Bancshares Inc 32,710745.5K $
1,539TPG RE Finance Trust Inc 95,414745.2K $
1,540Broadstone Net Lease Inc 40,607741.9K $
1,541MYR Group Inc 2,622740.2K $
1,542Monarch Casino & Resort Inc 7,743740.2K $
1,543Palvella Therapeutics Inc 5,929739.1K $
1,544Porch Group Inc 102,576735.5K $
1,545Myers Industries Inc 34,633733.5K $
1,546Calumet Inc 20,402732.4K $
1,547Rocky Brands Inc 18,850729.9K $
1,548Ranger Energy Services Inc 42,473728K $
1,549Wolverine World Wide Inc 44,577727.5K $
1,550Robert Half Inc 28,504724K $
1,551LTC Properties Inc 19,362719.5K $
1,552QuidelOrtho Corp 43,598716.3K $
1,553Freshworks Inc 89,191716.2K $
1,554Polaris Inc 13,139716.1K $
1,555Esperion Therapeutics Inc 260,029712.5K $
1,556Bristow Group Inc 15,181711.8K $
1,557Select Water Solutions Inc 46,388709.7K $
1,558Innoviva Inc 30,405708.4K $
1,559Eos Energy Enterprises Inc 140,532697K $
1,560Alico Inc 16,850695.2K $
1,561Enterprise Financial Services Corp 12,846695.1K $
1,562Atlanticus Holdings Corp 13,215693.4K $
1,563Sanmina Corp 5,322689.9K $
1,564Home Bancorp Inc 11,318685.6K $
1,565Enova International Inc 5,008680.2K $
1,566Groupon Inc 56,655674.2K $
1,567Millrose Properties Inc 24,052673.5K $
1,568Century Communities Inc 11,736673.4K $
1,569National Presto Industries Inc 4,908672.7K $
1,570Match Group Inc 21,832670.5K $
1,571NOV Inc 35,609669.8K $
1,572Silicon Laboratories Inc 3,198665.7K $
1,573Bel Fuse Inc 3,690664.9K $
1,574Intellia Therapeutics Inc 51,807664.2K $
1,575Clearwater Analytics Holdings Inc 28,068663.8K $
1,576Ryerson Holding Corp 29,526663.7K $
1,577Anika Therapeutics Inc 45,729663.1K $
1,578Phoenix Education Partners Inc 20,824655.1K $
1,579SM Energy Co 20,925652.4K $
1,580AAR Corp 5,956651.9K $
1,581STAG Industrial Inc 18,055651.1K $
1,582Strata Critical Medical Inc 154,954647.7K $
1,583JBT Marel Corp 5,061647.2K $
1,584Timken Co/The 6,416645.3K $
1,585NETSTREIT Corp 34,247644.9K $
1,586Talos Energy Inc 40,836643.6K $
1,587Freshpet Inc 10,894642.3K $
1,588United States Antimony Corp 73,269639.6K $
1,589Third Coast Bancshares Inc 16,889638.9K $
1,590GEO Group Inc/The 37,674633.3K $
1,591Commerce Bancshares Inc/MO 12,834631.4K $
1,592Kimball Electronics Inc 26,644631.2K $
1,593Warrior Met Coal Inc 6,772630.8K $
1,594NuScale Power Corp 57,916627.8K $
1,595Waterstone Financial Inc 34,600623.8K $
1,596First Business Financial Services Inc 11,560623.4K $
1,597ASGN Inc 16,102623.3K $
1,598Bridgewater Bancshares Inc 35,199623K $
1,599Viant Technology Inc 55,595622.7K $
1,600Oil-Dri Corp of America 9,525620K $

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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