Titelia

Holdings of STATE OF WISCONSIN INVESTMENT BOARD

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,090 in 10 countries
Top ten
29.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Airbnb Inc 253,76932M $
202CHENIERE ENERGY INC 112,22331.8M $
203Chipotle Mexican Grill Inc 987,21031.6M $
204Realty Income Corp 515,13831.5M $
205Cardinal Health Inc 148,98631.5M $
206Truist Financial Corp 684,79331.5M $
207KKR & Co Inc 339,32631.4M $
208LUMENTUM HOLDINGS INC 44,51731.3M $
209WW Grainger Inc 28,57031.2M $
210Allstate Corp/The 147,90130.7M $
211Corteva Inc 366,23430.7M $
212Teradyne Inc 102,49030.4M $
213Electronic Arts Inc 148,78230.3M $
214Arthur J Gallagher & Co 139,51830.2M $
215AutoZone Inc 8,87330M $
216Target Corp 242,48829.4M $
217ATI INC 201,96329.4M $
218Aflac Inc 266,19329.2M $
219IDEXX Laboratories Inc 51,37828.9M $
220VENTAS INC 352,21628.8M $
221Dominion Energy Inc 465,61328.8M $
222Webster Financial Corp 414,19628.8M $
223Ford Motor Co 2,490,91628.7M $
224United Rentals Inc 39,26628.6M $
225Fastenal Co 614,78628.5M $
226Autodesk Inc 119,11928.5M $
227PG&E Corp 1,621,86128.5M $
228Carnival PLC 1,105,49528.5M $
229Fortinet Inc 346,17628.3M $
230Dell Technologies Inc 171,07528.1M $
231MONOLITHIC POWER SYSTEMS INC 25,65528M $
232Keysight Technologies Inc 99,11728M $
233Zoetis Inc 236,30927.9M $
234Robinhood Markets Inc 402,00027.9M $
235Vulcan Materials Co 102,25527.8M $
236VISTRA CORP 182,66427.5M $
237AMETEK Inc 127,81627.4M $
238Texas Pacific Land Corp 57,41127.2M $
239Tapestry Inc 192,24027.1M $
240Xcel Energy Inc 340,08827M $
241EXPAND ENERGY CORP 246,06927M $
242Coherent Corp 113,08626.9M $
243EQT Corp 423,12626.9M $
244Entergy Corp 239,15526.9M $
245Westinghouse Air Brake Technologies Corp 106,60026.6M $
246Apollo Global Management Inc 238,85426.6M $
247Exelon Corp 541,06526.5M $
248Edwards Lifesciences Corp 328,96826.3M $
249Snowflake Inc 173,05726.1M $
250Occidental Petroleum Corp 398,45525.9M $
251ISHARES TRUST 325,00025.9M $
252Vanguard Short-Term Corporate Bond ETF 324,00025.7M $
253Carpenter Technology Corp 65,09725.7M $
254Republic Services Inc 115,82325.4M $
255American International Group Inc 334,38725.2M $
256Carrier Global Corp 441,94124.9M $
257Kroger Co/The 343,17724.8M $
258Public Service Enterprise Group Inc 305,53624.7M $
259Ferguson Enterprises Inc 105,12124.5M $
260Consolidated Edison Inc 215,69824.4M $
261Becton Dickinson & Co 152,62824M $
262SPDR SERIES TRUST 187,86724M $
263Dollar General Corp 200,66523.8M $
264Yum! Brands Inc 152,27523.7M $
265Fifth Third Bancorp 506,82423.5M $
266Ameriprise Financial Inc 52,49023.3M $
267eBay Inc 256,17223.3M $
268MetLife Inc 329,50823.3M $
269Public Storage 85,56923.2M $
270Nasdaq Inc 272,78023.2M $
271EAST WEST BANCORP INC 215,66523M $
272Carvana Co 73,17723M $
273Rockwell Automation Inc 63,70922.9M $
274ALNYLAM PHARMACEUTICALS INC 68,88322.8M $
275Old Dominion Freight Line Inc 116,35622.7M $
276MSCI Inc 42,03822.7M $
277Huntington Bancshares Inc/OH 1,443,95522.6M $
278VICI Properties Inc 824,06822.5M $
279Sysco Corp 315,23822.5M $
280Casey's General Stores Inc 30,86922.5M $
281Alliant Energy Corp 312,83722.4M $
282Prudential Financial Inc 228,57122.3M $
283Primoris Services Corp 154,67222.1M $
284DR Horton Inc 161,14822.1M $
285Petroleo Brasileiro SA - Petrobras 1,177,28222.1M $
286State Street Corp 174,02022M $
287Granite Construction Inc 183,51122M $
288Expedia Group Inc 94,69021.9M $
289Teledyne Technologies Inc 35,93121.7M $
290Ameren Corp 196,76821.6M $
291Curtiss-Wright Corp 31,71721.6M $
292CBRE Group Inc 159,29321.6M $
293PayPal Holdings Inc 476,46321.6M $
294Hartford Insurance Group Inc/The 158,71721.5M $
295Omnicom Group Inc 284,04721.4M $
296Datadog Inc 180,49221.3M $
297Roper Technologies Inc 59,54321.1M $
298Nucor Corp 122,54920.7M $
299VIATRIS INC 1,529,11520.7M $
300WEC Energy Group Inc 175,90820.4M $

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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 21.8 %

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 99.7 %
  • Uruguay 0.1 %
  • 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 States2,07939.5B $99.70 %
2Uruguay143.7M $0.11 %
3United Kingdom128.5M $0.07 %
4Brazil122.1M $0.06 %
5Israel110.9M $0.03 %
6Mexico18.7M $0.02 %
7Argentina33.4M $0.01 %
8Hong Kong SAR China12.4M $0.01 %
9Cayman Islands1823.8K $0.00 %
10Canada1264.4K $0.00 %
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Titelia. "Holdings of STATE OF WISCONSIN INVESTMENT BOARD". https://titelia.com/en/funds/US13F854157