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
301Coinbase Global Inc 116,42820.3M $
302Diamondback Energy Inc 99,84219.7M $
303GE HealthCare Technologies Inc 275,37619.6M $
304Crown Castle Inc 240,80519.6M $
305Take-Two Interactive Software Inc 98,79719.5M $
306Church & Dwight Co Inc 208,53519.5M $
307Archer-Daniels-Midland Co 267,06919.4M $
308Stifel Financial Corp 262,51719.4M $
309NRG ENERGY INC 132,73219.4M $
310Central Garden & Pet Co 597,20419.4M $
311Interactive Brokers Group Inc 288,57319.4M $
312ITT INC 101,17019.3M $
313Fiserv Inc 345,02819.3M $
314DTE ENERGY COMPANY 130,82319.1M $
315Martin Marietta Materials Inc 32,29519M $
316HALLIBURTON COMPANY 485,99318.9M $
317CENTERPOINT ENERGY INC 436,90518.9M $
318Hershey Co/The 90,15018.7M $
319Nextpower Inc 155,40418.7M $
320Wintrust Financial Corp 134,76718.7M $
321Insmed Inc 114,34618.7M $
322Microchip Technology Inc 289,38918.7M $
323Axon Enterprise Inc 43,92618.7M $
324WOODWARD INC 52,00518.6M $
325ELEMENT SOLUTIONS INC 539,84618.4M $
326PulteGroup Inc 155,47418.3M $
327Eversource Energy 261,72118.1M $
328Principal Financial Group Inc 200,70818.1M $
329Iron Mountain Inc 176,52018M $
330Edison International 245,87418M $
331Kenvue Inc 1,040,74717.9M $
332EMCOR Group Inc 24,27317.9M $
333Block Inc 295,66117.8M $
334Ralph Lauren Corp 51,65017.8M $
335Dollar Tree Inc 160,81217.6M $
336Copart Inc 528,56917.5M $
337ResMed Inc 78,16917.5M $
338PLAINS ALL AMERICAN PIPELINE LP 785,07917.5M $
339M&T Bank Corp 84,57717.5M $
340Western Alliance Bancorp 245,45817.4M $
341CLEAN HARBORS INC 60,63617.4M $
342ROBLOX Corp 307,29717.4M $
343Kraft Heinz Co/The 771,00817.3M $
344Regions Financial Corp 663,21017.3M $
345Hewlett Packard Enterprise Co 726,98917.3M $
346Agilent Technologies Inc 151,81617.3M $
347Devon Energy Corp 343,83217.3M $
348Dover Corp 82,96717.3M $
349Old National Bancorp/IN 782,11617.3M $
350Cooper Cos Inc/The 241,29217.3M $
351Otis Worldwide Corp 223,67517.2M $
352Workday Inc 132,61317.2M $
353Under Armour Inc 2,906,58417.2M $
354Cboe Global Markets Inc 61,07017.2M $
355XPO Inc 87,98817.1M $
356FirstEnergy Corp 337,43517.1M $
357Hasbro Inc 182,39117.1M $
358Evercore Inc 56,99717M $
359Atmos Energy Corp 92,07117M $
360Strategy Inc 136,11417M $
361Ovintiv Inc 284,89116.9M $
362Ingersoll Rand Inc 211,06016.9M $
363Raymond James Financial Inc 116,19416.8M $
364Citizens Financial Group Inc 280,12816.8M $
365Synchrony Financial 246,19816.7M $
366LPL Financial Holdings Inc 55,55316.7M $
367Xylem Inc/NY 139,64416.7M $
368ON Semiconductor Corp 268,12516.6M $
369Globus Medical Inc 190,07416.4M $
370RBC BEARINGS INC 30,09716.3M $
371CH Robinson Worldwide Inc 97,90816.3M $
372Dexcom Inc 258,12816.2M $
373SOMNIGROUP INTERNATIONAL INC 219,20016.2M $
374WESCO International Inc 58,95916.1M $
375Rocket Lab Corp 250,65816.1M $
376Tractor Supply Co 354,24116M $
377Brink's Co/The 154,73616M $
378Paychex Inc 172,98715.9M $
379Moog Inc 54,43115.9M $
380Bloom Energy Corp 117,15015.9M $
381Cognizant Technology Solutions Corp 258,45115.9M $
382Dow Inc 380,69315.9M $
383UDR Inc 465,67715.7M $
384Waters Corp 52,77715.7M $
385SOUTHSTATE BANK CORP 169,87015.7M $
386CACI International Inc 28,86415.7M $
387MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 70,48315.7M $
388Pinnacle West Capital Corp 155,09715.6M $
389IQVIA Holdings Inc 91,19315.6M $
390Host Hotels & Resorts Inc 809,54815.5M $
391WisdomTree Trust 311,41915.5M $
392Liberty Live Holdings Inc 168,40815.4M $
393VANGUARD MUN BD FD INC 309,00015.4M $
394Hubbell Inc 31,35915.4M $
395MasTec Inc 47,64115.3M $
396NISOURCE INC 326,46115.2M $
397Fidelity National Information Services Inc 324,09715.2M $
398Veeva Systems Inc 86,50915.2M $
399SPX TECHNOLOGIES INC 76,00115.2M $
400Ulta Beauty Inc 29,02215.2M $

Download this table: CSV, JSON

Tell me about updates

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 %
Cite this page

Titelia. "Holdings of STATE OF WISCONSIN INVESTMENT BOARD". https://titelia.com/en/funds/US13F854157