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
1,801Clear Secure Inc 8,074390.9K $
1,802ConnectOne Bancorp Inc 14,586390.5K $
1,803MannKind Corp 159,264390.2K $
1,804Iovance Biotherapeutics Inc 110,217386.9K $
1,805Bank7 Corp 9,700386.8K $
1,806Energizer Holdings Inc 23,506386K $
1,807iHeartMedia Inc 132,014385.5K $
1,808Dropbox Inc 16,939384.9K $
1,809Hinge Health Inc 9,979384.8K $
1,810Concrete Pumping Holdings Inc 53,700383.4K $
1,811Arko Corp 68,829382.7K $
1,812CNO Financial Group Inc 9,286381.3K $
1,813Mission Produce Inc 27,666380.7K $
1,814ACV Auctions Inc 89,183378.1K $
1,815Eastman Kodak Co 41,481375.4K $
1,816Upstream Bio Inc 41,671375K $
1,817Fulton Financial Corp 18,389374K $
1,818Carter's Inc 10,440373.3K $
1,819United Community Banks Inc/GA 11,821372.2K $
1,820PennyMac Mortgage Investment Trust 31,884371.8K $
1,821BrightView Holdings Inc 31,527371.7K $
1,822Brandywine Realty Trust 136,672370.4K $
1,823ServisFirst Bancshares Inc 5,066369K $
1,824Pure Cycle Corp 36,500367.2K $
1,825Warby Parker Inc 17,408366.8K $
1,826AtaiBeckley Inc 103,459366.2K $
1,827Preformed Line Products Co 1,341363.1K $
1,828Axogen Inc 10,943362.5K $
1,829Old Second Bancorp Inc 17,885360.6K $
1,830Grindr Inc 29,814360.5K $
1,831Aviat Networks Inc 15,885359.2K $
1,832Ladder Capital Corp 36,548357.1K $
1,833STAAR Surgical Co 19,082356.8K $
1,834First Advantage Corp 30,341356.8K $
1,835First Financial Bankshares Inc 12,030354.3K $
1,836Playtika Holding Corp 127,211353.6K $
1,837Dolby Laboratories Inc 5,888353.6K $
1,838Aspen Aerogels Inc 102,676351.2K $
1,839CCC Intelligent Solutions Holdings Inc 58,368350.2K $
1,840WSFS Financial Corp 5,327348.7K $
1,841Virtu Financial Inc 7,923348.5K $
1,842Kosmos Energy Ltd 125,172348K $
1,843Sonida Senior Living Inc 10,787347.9K $
1,844Brady Corp 4,248345.1K $
1,845Redwood Trust Inc 61,437344.7K $
1,846Grocery Outlet Holding Corp 48,764343.8K $
1,847BGC Group Inc 35,091343.2K $
1,848Rogers Corp 3,185341.8K $
1,849Amphastar Pharmaceuticals Inc 17,388340.6K $
1,850Franklin Electric Co Inc 3,682339.4K $
1,851Amplitude Inc 49,684338.8K $
1,852Brighthouse Financial Inc 5,640337.7K $
1,853Kadant Inc 1,149335.9K $
1,854Kulicke & Soffa Industries Inc 5,099335.1K $
1,855Excelerate Energy Inc 9,947332.4K $
1,856Reynolds Consumer Products Inc 15,684332.2K $
1,857Appian Corp 13,730331K $
1,858Intrepid Potash Inc 7,718330.1K $
1,859Solid Biosciences Inc 45,607328.4K $
1,860KalVista Pharmaceuticals Inc 16,292328K $
1,861Avient Corp 9,027327.7K $
1,862Cars.com Inc 40,317327.4K $
1,863Crescent Energy Co 24,124325.7K $
1,864Turtle Beach Corp 31,822322.7K $
1,865Netskope Inc 37,992322.6K $
1,866Archer Aviation Inc 62,187321.5K $
1,867Gentherm Inc 11,535320.4K $
1,868TPG Mortgage Investment Trust Inc 43,721319.6K $
1,869Exponent Inc 4,876318.2K $
1,870Genworth Financial Inc 38,980316.5K $
1,871Foghorn Therapeutics Inc 65,645313.8K $
1,872Cathay General Bancorp 6,290313.6K $
1,873NeuroPace Inc 23,848313.6K $
1,874Titan International Inc 45,353313.4K $
1,875CorMedix Inc 46,109313.1K $
1,876Four Corners Property Trust Inc 13,204312.3K $
1,877Ponce Financial Group Inc 18,682312.2K $
1,878CTO Realty Growth Inc 16,736309.4K $
1,879Community Financial System Inc 5,202305.1K $
1,880Graham Corp 3,864304.9K $
1,881Kingsway Financial Services Inc 29,181304.4K $
1,882Telecom Argentina SA 26,013304.1K $
1,883Geron Corp 203,526303.3K $
1,884Chimera Investment Corp 24,128302.8K $
1,885Driven Brands Holdings Inc 23,805300.2K $
1,886Integer Holdings Corp 3,411300.2K $
1,887SolarEdge Technologies Inc 5,840298.1K $
1,888Hawkins Inc 1,937297.5K $
1,889Blackstone Mortgage Trust Inc 15,497296.8K $
1,890First Hawaiian Inc 12,019296.1K $
1,891Centrus Energy Corp 1,706296.1K $
1,892Quanterix Corp 84,124296.1K $
1,893LCI Industries 2,388293.7K $
1,894Plug Power Inc 129,668293.1K $
1,895AXT Inc 5,118291.6K $
1,896Seacoast Banking Corp of Florida 9,597290.7K $
1,897Joint Corp/The 32,760289.9K $
1,898Penske Automotive Group Inc 1,922287.4K $
1,899Towne Bank/Portsmouth VA 8,534287.3K $
1,900Bank of Hawaii Corp 3,867287.1K $

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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