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
1,901Neogen Corp 30,821286.3K $
1,902Sana Biotechnology Inc 99,258285.9K $
1,903Choice Hotels International Inc 2,750284.6K $
1,904First Interstate BancSystem Inc 8,506284.1K $
1,905Upbound Group Inc 15,739284.1K $
1,906IPG Photonics Corp 2,466282.6K $
1,907First Financial Bancorp 10,114282K $
1,908Red Violet Inc 8,148281.9K $
1,909NMI Holdings Inc 7,490281K $
1,910DNOW Inc 23,574280.8K $
1,911Domo Inc 91,750280.8K $
1,912Victory Capital Holdings Inc 4,236277.4K $
1,913Simmons First National Corp 14,204276.3K $
1,914Annexon Inc 49,746275.6K $
1,915BOK Financial Corp 2,148275.1K $
1,916DigitalBridge Group Inc 17,834275K $
1,917Ivanhoe Electric Inc / US 23,254274.9K $
1,918Cresud SACIF y A 21,366271.8K $
1,919McGrath RentCorp 2,457271K $
1,920Capital Bancorp Inc 9,051269.2K $
1,921CEVA Inc 14,408269.1K $
1,922Solid Power Inc 89,250267.8K $
1,923Tredegar Corp 33,616267.2K $
1,924Consensus Cloud Solutions Inc 11,237266.8K $
1,925NET Lease Office Properties 23,114266.3K $
1,926Crawford & Co 26,600265.2K $
1,927Northern Oil & Gas Inc 9,068265.1K $
1,928Tilray Brands Inc 40,867264.4K $
1,929Titan Machinery Inc 15,771263.7K $
1,930Park National Corp 1,610263.2K $
1,931Freedom Holding Corp/NV 1,815263K $
1,932Janux Therapeutics Inc 18,911262.9K $
1,933RingCentral Inc 7,042261.9K $
1,934Centuri Holdings Inc 8,927260.8K $
1,935Southwest Airlines Co 6,935260.5K $
1,936SoundHound AI Inc 37,829259.9K $
1,937Provident Financial Services Inc 12,157257.2K $
1,938Insteel Industries Inc 7,520252.7K $
1,939Artisan Partners Asset Management Inc 6,854249.4K $
1,940Urban Edge Properties 12,482249.4K $
1,941Klaviyo Inc 12,814249.4K $
1,942Acadia Realty Trust 13,041249.3K $
1,943Visteon Corp 2,720247.8K $
1,944Sunococorp LLC 4,014247.5K $
1,945Beacon Financial Corp 8,248247.4K $
1,946Vir Biotechnology Inc 27,347245K $
1,947CVB Financial Corp 12,629244.9K $
1,948International Money Express Inc 15,476244.5K $
1,949Genie Energy Ltd 17,200243.2K $
1,950Cass Information Systems Inc 5,508242.5K $
1,951Tiptree Inc 14,292241.8K $
1,952Curbline Properties Corp 9,232238.1K $
1,953Webtoon Entertainment Inc 25,879237.8K $
1,954Meridian Corp 12,525237.5K $
1,955Trustmark Corp 5,601236K $
1,956First Merchants Corp 6,090235.9K $
1,957Enanta Pharmaceuticals Inc 18,608235K $
1,958Figs Inc 15,898234.8K $
1,959Immersion Corp 42,900234.2K $
1,960InvenTrust Properties Corp 7,677233.8K $
1,961WaFd Inc 7,442233.7K $
1,962BancFirst Corp 2,152233.5K $
1,963Gamestop Corp 60,324232.9K $
1,964US Gold Corp 15,292232.3K $
1,965LeMaitre Vascular Inc 2,127232.2K $
1,966Medical Properties Trust Inc 50,021231.6K $
1,967BETA TECHNOLOGIES INC 15,651230.1K $
1,968WW International Inc 16,631228.5K $
1,969ABM Industries Inc 5,893227K $
1,970NetScout Systems Inc 7,125226.5K $
1,971Oscar Health Inc 19,622225.1K $
1,972HNI Corp 6,709224K $
1,973FB Financial Corp 4,278222.2K $
1,974Spok Holdings Inc 20,300221.3K $
1,975Greif Inc 2,515220.2K $
1,976NBT Bancorp Inc 5,169220.1K $
1,977Greif Inc 3,281220.1K $
1,978Lineage Inc 6,713219.9K $
1,979Upstart Holdings Inc 8,559219.5K $
1,980First Busey Corp 8,686219.5K $
1,98110X Genomics Inc 10,248217.6K $
1,982Knowles Corp 8,443216.8K $
1,983DXC Technology Co 17,151215.6K $
1,984Minerals Technologies Inc 3,030214.9K $
1,985Hub Group Inc 5,956214.7K $
1,986Columbus McKinnon Corp/NY 14,760214.5K $
1,9874D Molecular Therapeutics Inc 22,956213.7K $
1,988Cleanspark Inc 24,973212.5K $
1,989JADE BIOSCIENCES INC 15,021211K $
1,990FMC Corp 12,234210.7K $
1,991Journey Medical Corp 44,704209.7K $
1,992Universal Corp/VA 3,886204.8K $
1,993BlackSky Technology Inc 8,138204.8K $
1,994Motorcar Parts of America Inc 18,247201.8K $
1,995ACCO Brands Corp 67,100201.3K $
1,996Vishay Intertechnology Inc 11,059199.1K $
1,997Stagwell Inc 31,108195.7K $
1,998Amprius Technologies Inc 11,462193.2K $
1,999Airship AI Holdings Inc 85,200192.6K $
2,000Hertz Global Holdings Inc 41,381190.8K $

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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