Titelia

Holdings of STATE OF WISCONSIN INVESTMENT BOARD

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

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
401PPL Corp 396,20015.1M $
402Centene Corp 461,54915.1M $
403AES Corp/The 1,070,75015.1M $
404Jabil Inc 56,56315M $
405International Paper Co 420,12715M $
406Weyerhaeuser Co 613,64715M $
407W R Berkley Corp 225,72515M $
408Valmont Industries Inc 37,42615M $
409Extra Space Storage Inc 113,66514.9M $
410Northwestern Energy Group Inc 225,25014.9M $
411TKO Group Holdings Inc 72,95214.7M $
412Tenet Healthcare Corp 77,74514.7M $
413NVR Inc 2,22614.7M $
414Permian Resources Corp 687,49314.7M $
415Watts Water Technologies Inc 50,37514.6M $
416Toll Brothers Inc 106,94114.6M $
417Coterra Energy Inc 413,55614.5M $
418Packaging Corp of America 68,15114.5M $
419Antero Resources Corp 339,69014.4M $
420General Mills, Inc. 387,08614.4M $
421Leidos Holdings Inc 92,62614.4M $
422Biogen Inc 78,56414.4M $
423Quest Diagnostics Inc 73,35514.4M $
424Regency Centers Corp 189,96414.4M $
425Performance Food Group Co 167,42514.3M $
426Kimco Realty Corp 638,04714.3M $
427Fair Isaac Corp 13,39614.3M $
428Equity Residential 241,01214.3M $
429IAC Inc 356,11314.3M $
430Jones Lang LaSalle Inc 46,82314.2M $
431American Water Works Co Inc 104,46514.2M $
432EastGroup Properties Inc 76,75114.2M $
433Mettler-Toledo International Inc 11,23914.2M $
434Verisk Analytics Inc 74,63714.2M $
435Northern Trust Corp 101,20514.1M $
436Avery Dennison Corp 80,97914M $
437Coeur Mining Inc 741,80513.9M $
438US Foods Holding Corp 150,79013.9M $
439Agree Realty Corp 184,09113.9M $
440Albemarle Corp 77,12113.8M $
441U-Haul Holding Co 309,06813.8M $
442Lennar Corp 158,47713.8M $
443Construction Partners Inc 123,52213.7M $
444Cincinnati Financial Corp 87,22413.7M $
445Natera Inc 68,51413.7M $
446Aramark 337,64013.7M $
447Williams-Sonoma Inc 75,06413.7M $
448Matador Resources Co 216,33613.7M $
449CMS Energy Corp 175,35013.6M $
450Markel Group Inc 7,08013.6M $
451Camden Property Trust 138,46513.5M $
452AvalonBay Communities, Inc. 82,52513.5M $
453InterDigital Inc 44,51613.4M $
454Applied Industrial Technologies Inc 50,55813.4M $
455Steel Dynamics Inc 74,27013.4M $
456Live Nation Entertainment Inc 86,99913.3M $
457Knight-Swift Transportation Holdings Inc 230,18113.3M $
458Penumbra Inc 40,29813.2M $
459Regal Rexnord Corp 70,58013.2M $
460Corpay Inc 45,40013.2M $
461Cannae Holdings Inc 1,161,39313.2M $
462Rithm Capital Corp 1,385,74113.1M $
463UMB Financial Corp 116,37613.1M $
464Jack Henry & Associates Inc 83,03313.1M $
465Rollins Inc 245,44013.1M $
466Onto Innovation Inc 63,33113M $
467DuPont de Nemours Inc 283,33513M $
468SPDR Series Trust 285,80013M $
469Qnity Electronics Inc 112,17912.9M $
470Veralto Corp 145,37412.9M $
471PPG Industries Inc 120,18012.8M $
472Enpro Inc 50,68712.7M $
473Neurocrine Biosciences Inc 96,26112.7M $
474Ares Management Corp 115,97712.7M $
475United Therapeutics Corp 21,32612.6M $
476Jacobs Solutions Inc 99,26012.6M $
477Texas Capital Bancshares Inc 133,01012.6M $
478IDEX Corp 66,24412.6M $
479Genuine Parts Co 118,24712.5M $
480Pinnacle Financial Partners Inc 144,91212.5M $
481Insulet Corp 59,12812.4M $
482Invesco RAFI Emerging Markets 460,42512.4M $
483SoFi Technologies Inc 778,19412.4M $
484BJ's Wholesale Club Holdings Inc 125,28112.3M $
485iShares MSCI Emerging Markets Small-Cap ETF 178,11312.3M $
486Humana Inc 71,01012.3M $
487Deckers Outdoor Corp 122,90812.3M $
488Service Corp International/US 148,77612.3M $
489Axos Financial Inc 143,78112.2M $
490Magnolia Oil & Gas Corp 386,53112.2M $
491Toast Inc 459,45412.2M $
492BorgWarner Inc 224,28612.2M $
493AptarGroup Inc 96,56312.2M $
494JB Hunt Transport Services Inc 57,33312.1M $
495Darden Restaurants Inc 61,66912.1M $
496MongoDB Inc 49,32112.1M $
497Brixmor Property Group Inc 418,93112.1M $
498Reinsurance Group of America Inc 58,92112M $
499Tyson Foods Inc 187,37412M $
500Global X MSCI Argent 128,00011.9M $

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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