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
2,001PRA Group Inc 10,831189.5K $
2,002Bioventus Inc 20,527187.4K $
2,003REGENXBIO Inc 22,352187.3K $
2,004Radiant Logistics Inc 26,242185K $
2,005Quad/Graphics Inc 27,900184.4K $
2,006ARMOUR Residential REIT Inc 11,037184.1K $
2,007Northwest Bancshares Inc 14,285181.3K $
2,008Savara Inc 33,135180.9K $
2,009First Commonwealth Financial Corp 10,244180.1K $
2,010Select Medical Holdings Corp 11,052180K $
2,011Newell Brands Inc 51,386176.3K $
2,012Keros Therapeutics Inc 15,932175.9K $
2,013Rackspace Technology Inc 172,000168.5K $
2,014Safehold Inc 12,449168.4K $
2,015Hillman Solutions Corp 19,930165.8K $
2,016KinderCare Learning Cos Inc 75,164165.4K $
2,017Pitney Bowes Inc 14,961165.3K $
2,018Flowers Foods Inc 20,115163.9K $
2,019908 Devices Inc 26,198160.3K $
2,020Adaptive Biotechnologies Corp 11,496159.6K $
2,021Service Properties Trust 117,700159.5K $
2,022American Coastal Insurance Corp 13,894156.3K $
2,023Arbor Realty Trust Inc 19,786152.6K $
2,024Trump Media & Technology Group Corp 16,261150.9K $
2,025FTAI Infrastructure Inc 30,410150.2K $
2,026LENZ Therapeutics Inc 16,220148.4K $
2,027Arlo Technologies Inc 10,385147.8K $
2,028Marqeta Inc 36,080147.2K $
2,029Pebblebrook Hotel Trust 11,219141.7K $
2,030Red Cat Holdings Inc 10,718140.3K $
2,031Fermi Inc 23,901139.6K $
2,032Apollo Commercial Real Estate Finance, Inc. 12,936136.6K $
2,033Hope Bancorp Inc 12,189136.2K $
2,034National CineMedia Inc 44,360135.3K $
2,035Lifecore Biomedical Inc 36,261134.9K $
2,036AvePoint Inc 14,085133.9K $
2,037Lucid Group Inc 14,036133.8K $
2,038Standard BioTools Inc 144,626133K $
2,039First Foundation Inc 22,267131.4K $
2,040Larimar Therapeutics Inc 28,796129.6K $
2,041Ellington Financial Inc 10,802128K $
2,042Orchid Island Capital Inc 17,805125.2K $
2,043Oportun Financial Corp 27,034124.6K $
2,044Omeros Corp 11,799124.6K $
2,045Accendra Health Inc 54,100123.3K $
2,046Kennedy-Wilson Holdings Inc 11,350122.8K $
2,047Delcath Systems Inc 12,945120.1K $
2,048European Wax Center Inc 20,645119.3K $
2,049Livewire Group Inc 68,950114.5K $
2,050Mobileye Global Inc 16,573113.9K $
2,051C3.ai Inc 13,258111.6K $
2,052Wendy's Co/The 16,058111.6K $
2,053Arvinas Inc 10,402110.3K $
2,054Octave Specialty Group Inc 23,144107.6K $
2,055Enovix Corp 19,603101.5K $
2,056Community Health Systems Inc 34,270100.8K $
2,057Teladoc Health Inc 18,13898.9K $
2,058TIC Solutions Inc 14,62696.2K $
2,059Latham Group Inc 17,04091.5K $
2,060Sight Sciences Inc 21,70781.8K $
2,061NextDecade Corp 10,65981.6K $
2,062Compass Diversified Holdings 10,20180.2K $
2,063Empire State Realty Trust Inc 15,26379.4K $
2,064Capitol Federal Financial Inc 11,03578.7K $
2,065JELD-WEN Holding Inc 60,30074.8K $
2,066Sleep Number Corp 40,53572.8K $
2,067Coty Inc 34,76669.9K $
2,068T1 Energy Inc 15,68668.9K $
2,069Maravai LifeSciences Holdings Inc 24,24068.6K $
2,070Xperi Inc 12,10367.8K $
2,071Sprinklr Inc 11,28167.7K $
2,072PureCycle Technologies Inc 12,72666K $
2,073Certara Inc 11,31664.5K $
2,074CytomX Therapeutics Inc 13,12661.7K $
2,075Orion Properties Inc 28,60061.5K $
2,076Legalzoom.com Inc 10,77961.1K $
2,077Clear Channel Outdoor Holdings Inc 21,37550.7K $
2,078Apartment Investment and Management Co 11,85448.2K $
2,079American Vanguard Corp 18,95047.2K $
2,080AMC Entertainment Holdings Inc 46,03345.1K $
2,081Selectquote Inc 70,90044.6K $
2,082OPKO Health, Inc. 34,71439.6K $
2,083American Battery Technology Co 11,61132.4K $
2,084Blend Labs Inc 18,42431.3K $
2,085Richtech Robotics Inc 14,85631K $
2,086Olaplex Holdings Inc 15,22430.9K $
2,087Microvast Holdings Inc 19,63329.5K $
2,088Optimum Communications Inc 20,35026.5K $
2,089Alight Inc 38,70322.6K $
2,090SES AI Corp 18,70018K $