Titelia

Holdings of STATE OF WISCONSIN INVESTMENT BOARD

2090 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.4 % of the equity sleeve

Sector breakdown

  • Technology 24.6 %
  • Financials 10.3 %
  • Communication 9.0 %
  • Consumer discretionary 7.7 %
  • Industrials 7.5 %
  • Health care 7.2 %
  • Consumer staples 4.0 %
  • Energy 2.6 %
  • Utilities 2.1 %
  • Materials 1.5 %
  • Real estate 1.2 %
  • Funds 0.4 %
  • Unattributed 21.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • BR 0.1 %
  • IL 0.0 %
  • MX 0.0 %
  • AR 0.0 %
  • HK 0.0 %
  • KY 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,08039.6B $99.81 %
2GB128.5M $0.07 %
3BR122.1M $0.06 %
4IL110.9M $0.03 %
5MX18.7M $0.02 %
6AR33.4M $0.01 %
7HK12.4M $0.01 %
8KY1823.8K $0.00 %
9CA1264.4K $0.00 %

Positions

RankCompanySharesValueWeight
101iShares National Muni Bond ETF 607,80064.5M $
102Stryker Corp 190,91962.7M $
103Progressive Corp/The 316,41062.7M $
104Parker-Hannifin Corp 68,97661.8M $
105Vertex Pharmaceuticals Inc 136,54861M $
106Western Digital Corp 222,13060.1M $
107ServiceNow Inc 572,85259.9M $
108Ishares Inc 761,24259.9M $
109Altria Group, Inc. 898,93259.3M $
110Corning Inc 435,72359.2M $
111Warner Bros Discovery Inc 2,138,73458.7M $
112CME Group Inc 195,83757.8M $
113T-Mobile US Inc 274,52057.7M $
114Southern Co/The 589,66956.9M $
115Wisdomtree Trust 1,408,89256.5M $
116Sandisk Corp/DE 88,79756.4M $
117Comcast Corp 1,963,92756.4M $
118Duke Energy Corp 427,44256M $
119Starbucks Corp 615,71955.2M $
120Vertiv Holdings Co 220,07155.1M $
121AppLovin Corp 137,90754.9M $
122iShares J.P. Morgan USD Emerging Markets Bond ETF 580,00054.5M $
123Adobe Inc 224,07954.5M $
124CVS Health Corp 741,74553.3M $
125Atlanta Braves Holdings Inc 1,246,51653.2M $
126Williams Cos Inc/The 727,34352.9M $
127Equinix Inc 53,78152.7M $
128Crowdstrike Holdings Inc 134,99052.7M $
129Boston Scientific Corp 833,95552.3M $
130Howmet Aerospace Inc 225,33851.9M $
131Waste Management Inc 218,88850.3M $
132Northrop Grumman Corp 72,57549.5M $
133Constellation Energy Corp. 177,08349.5M $
134Quanta Services Inc 89,98849.4M $
135Valero Energy Corp 198,53349.1M $
136Intercontinental Exchange Inc 311,31649M $
137US Bancorp 917,40647.7M $
138Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1,091,86347.2M $
139HCA Healthcare Inc 98,60946.7M $
140State Street SPDR S&P 500 ETF Trust 71,57646.5M $
141Marsh & McLennan Cos Inc 262,46245.5M $
142Blackstone Inc 395,46445.5M $
143Freeport-McMoRan Inc 768,99445.2M $
144PNC Financial Services Group Inc/The 216,80345.1M $
145Bank of New York Mellon Corp/The 380,23845.1M $
146O'Reilly Automotive Inc 486,48744.9M $
147Automatic Data Processing Inc 216,54944M $
148Mondelez International Inc 760,37343.8M $
149Marvell Technology Inc 442,19943.8M $
150MercadoLibre Inc 25,26943.7M $
151Sherwin-Williams Co/The 135,66343.5M $
152American Tower Corp 250,69543.3M $
153Cummins Inc 80,30343.2M $
154CSX Corp 1,050,33143.1M $
155Baker Hughes Co 700,80342.8M $
156Regeneron Pharmaceuticals, Inc. 55,27442.7M $
157FedEx Corp 119,50942.6M $
158Keurig Dr Pepper Inc 1,607,19342.3M $
159General Dynamics Corp 123,29542.3M $
160Cadence Design Systems Inc 151,19042M $
161EOG Resources Inc 290,51042M $
1623M Co 284,41341.3M $
163Marriott International Inc/MD 125,94841.2M $
164Phillips 66 225,13441M $
165Emerson Electric Co. 311,10240.8M $
166Moody's Corp 93,20340.7M $
167Synopsys Inc 102,37740.6M $
168Illinois Tool Works Inc 155,39740.4M $
169United Parcel Service Inc 408,60640.2M $
170Travelers Cos Inc/The 135,10339.4M $
171Marathon Petroleum Corp 160,89739.3M $
172Targa Resources Corp 156,55839.3M $
173Ross Stores Inc 180,91839.2M $
174Motorola Solutions Inc 89,88539M $
175Cigna Group/The 145,78038.9M $
176Cintas Corp 225,11038.1M $
177Hilton Worldwide Holdings Inc 124,44437.8M $
178DoorDash Inc 251,44237.8M $
179General Motors Co 505,26437.6M $
180L3Harris Technologies Inc 108,76037.5M $
181American Electric Power Co Inc 286,07637.5M $
182Ciena Corp 96,32637.4M $
183Colgate-Palmolive Co 431,63236.8M $
184Ecolab Inc 138,12136.7M $
185Cencora Inc 116,75636.7M $
186Kinder Morgan, Inc. 1,084,70336.4M $
187TransDigm Group Inc 31,06036M $
188INVESCO EXCHANGE-TRADED FUND TRUST II 1,318,80035.6M $
189PACCAR Inc 304,84135.2M $
190Elevance Health Inc 118,98434.8M $
191NIKE Inc 659,34734.8M $
192Air Products and Chemicals Inc 119,20334.6M $
193Cloudflare Inc 164,73134M $
194Sempra 349,50734M $
195Comfort Systems USA Inc 24,52633.8M $
196Monster Beverage Corp 459,53333.3M $
197Kimberly-Clark Corp 344,59433.2M $
198Digital Realty Trust Inc 183,66433.1M $
199Simon Property Group Inc 174,82332.6M $
200ONEOK Inc 358,05632.4M $