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
1,601Proto Labs Inc 10,840618.1K $
1,602Materion Corp 4,271617.8K $
1,603Sensient Technologies Corp 7,143617.4K $
1,604Heritage Insurance Holdings Inc 23,476616.2K $
1,605International Bancshares Corp 9,094611.9K $
1,606Leggett & Platt Inc 61,890611.5K $
1,607Array Technologies Inc 84,033607.6K $
1,608McEwen Inc 29,721606.9K $
1,609Interface Inc 24,277605K $
1,610Ultra Clean Holdings Inc 9,723604.6K $
1,611Zevra Therapeutics Inc 64,857604.5K $
1,612ANI Pharmaceuticals Inc 7,835602.5K $
1,613iRadimed Corp 6,236600.3K $
1,614Sealed Air Corp 14,269600K $
1,615Lemonade Inc 9,548598.5K $
1,616Esquire Financial Holdings Inc 5,564598.1K $
1,617Horizon Bancorp Inc/IN 36,067597.6K $
1,618Hanover Insurance Group Inc/The 3,445597.2K $
1,619Quantum Computing Inc 87,112596.7K $
1,620MSA Safety Inc 3,607591.4K $
1,621Masterbrand Inc 70,990589.9K $
1,622Qualys Inc 6,683587.1K $
1,623Astec Industries Inc 10,839583.6K $
1,624Starwood Property Trust Inc 33,888583.6K $
1,625Andersons Inc/The 8,126583.3K $
1,626Landbridge Co LLC 8,438582.6K $
1,627Firefly Aerospace Inc 20,423581.4K $
1,628Aurora Innovation Inc 141,039581.1K $
1,629Gorman-Rupp Co/The 9,349580.9K $
1,630Mayville Engineering Co Inc 32,262579.1K $
1,631Rayonier Inc 27,915575.6K $
1,632ARS Pharmaceuticals Inc 71,627575.2K $
1,633MBX Biosciences Inc 19,262575K $
1,634Franklin BSP Realty Trust Inc 67,703574.8K $
1,635First Bancorp/Southern Pines NC 10,178573.5K $
1,636Limbach Holdings Inc 7,339572.8K $
1,637WesBanco Inc 16,580571.8K $
1,638Peloton Interactive Inc 133,124571.1K $
1,639Ingles Markets Inc 6,323568.4K $
1,640First Mid Bancshares Inc 13,778567.5K $
1,641Pilgrim's Pride Corp 15,022567.2K $
1,642AerSale Corp 90,972565.8K $
1,643Glacier Bancorp Inc 12,650565.1K $
1,644PVH Corp 8,097564.8K $
1,645Huntsman Corp 42,373564K $
1,646United Bankshares Inc/WV 13,581562.5K $
1,647Everus Construction Group Inc 4,727558.1K $
1,648Angel Oak Mortgage REIT Inc 67,776557.1K $
1,649ATN International Inc 20,447556.6K $
1,650ProAssurance Corp 22,472555.5K $
1,651Sonos Inc 41,111550.9K $
1,652EW Scripps Co/The 147,424548.4K $
1,653Green Brick Partners Inc 8,498547.7K $
1,654Stewart Information Services Corp 8,880546.8K $
1,655Nature's Sunshine Products Inc 22,755545.9K $
1,656Bandwidth Inc 30,535544.1K $
1,657Dakota Gold Corp 107,466542.7K $
1,658RCI Hospitality Holdings Inc 23,786542.6K $
1,659GCI Liberty Inc 14,567542K $
1,660Two Harbors Investment Corp 47,412541.4K $
1,661NETGEAR Inc 24,738540.3K $
1,662Uniti Group Inc 57,517539.5K $
1,663Atea Pharmaceuticals Inc 99,803536.9K $
1,664MBIA Inc 90,713536.1K $
1,665Energy Recovery Inc 53,126535K $
1,666Under Armour Inc 92,258534.2K $
1,667Nurix Therapeutics Inc 34,421533.5K $
1,668Northrim BanCorp Inc 23,313533.4K $
1,669VAALCO Energy Inc 84,091533.1K $
1,670Republic Bancorp Inc/KY 7,544532.2K $
1,671Golden Entertainment Inc 19,932532K $
1,672Root Inc/OH 12,043531.9K $
1,673Innovage Holding Corp 66,239531.2K $
1,674Central Puerto SA 31,481529.8K $
1,675Unity Bancorp Inc 10,221529.8K $
1,676El Pollo Loco Holdings Inc 38,063527.6K $
1,677RXO Inc 35,976526K $
1,678Butterfly Network Inc 129,992525.2K $
1,679Design Therapeutics Inc 49,214523.6K $
1,680UFP Industries Inc 5,668522.1K $
1,681Amerant Bancorp Inc 23,674521.8K $
1,682Fluence Energy Inc 37,918521.8K $
1,683ThredUp Inc 158,964521.4K $
1,684Day One Biopharmaceuticals Inc 24,299521K $
1,685Versant Media Group Inc 14,072520.9K $
1,686Arrow Financial Corp 15,499520.3K $
1,687Midland States Bancorp Inc 23,283519.4K $
1,688PACS Group Inc 16,084516.6K $
1,689Kura Oncology Inc 63,523516.4K $
1,690Piedmont Realty Trust Inc 78,235514K $
1,691NB Bancorp Inc 24,386513.8K $
1,692Mativ Holdings Inc 58,953512.9K $
1,693BioAge Labs Inc 29,302512.5K $
1,694TriMas Corp 14,195510.2K $
1,695Equity Bancshares Inc 11,422507.3K $
1,696Anterix Inc 13,269506.7K $
1,697ICF International Inc 7,747505.8K $
1,698Bank First Corp 3,731503.9K $
1,699Vontier Corp 14,089499.7K $
1,700NewMarket Corp 776497.4K $

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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