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
501International Flavors & Fragrances Inc 164,07811.9M $
502Acuity Inc 42,44111.9M $
503Molson Coors Beverage Co 275,80811.9M $
504CF Industries Holdings Inc 91,38511.9M $
505Gen Digital Inc 629,85611.9M $
506Labcorp Holdings Inc 44,39611.8M $
507Sea Ltd 142,95411.8M $
508Constellation Brands Inc 78,82011.8M $
509Equifax Inc 65,62711.8M $
510Domino's Pizza Inc 32,58111.7M $
511Brown-Forman Corp 441,04511.7M $
512Liberty Broadband Corp 231,62711.6M $
513Ball Corp 196,24611.6M $
514Moderna Inc 227,16211.5M $
515CoStar Group Inc 285,91311.5M $
516FNB Corp/PA 688,10911.5M $
517Littelfuse Inc 33,76211.5M $
518Brown & Brown Inc 175,01311.4M $
519Essential Properties Realty Trust Inc 375,75311.4M $
520Templtn Emg Mkt 650,00011.4M $
521HA Sustainable Infrastructure Capital Inc 308,50911.3M $
522KeyCorp 565,36411.3M $
523Evergy Inc 137,96311.3M $
524Eagle Materials Inc 59,58611.3M $
525MKS Inc 48,97811.3M $
526Zebra Technologies Corp 53,71411.2M $
527Fortive Corp 202,88811.2M $
528Royal Gold Inc 44,01411.2M $
529Burlington Stores Inc 34,36211.2M $
530SBA Communications Corp 64,83411.2M $
531Align Technology Inc 65,02111.1M $
532Trimble Inc 170,28811.1M $
533Encompass Health Corp 114,82511.1M $
534VeriSign Inc 44,67711.1M $
535Incyte Corp 116,87811M $
536Roku Inc 115,45810.9M $
537Bio-Techne Corp 208,87110.9M $
538Teva Pharmaceutical Industries Ltd 361,62210.9M $
539Hancock Whitney Corp 171,00210.9M $
540Revvity Inc 124,03910.9M $
541Tyler Technologies Inc 31,73910.9M $
542NetApp Inc 106,06710.9M $
543EchoStar Corp 92,59410.8M $
544SS&C Technologies Holdings Inc 160,08510.8M $
545Broadridge Financial Solutions Inc 66,52210.8M $
546Loews Corp 101,26010.8M $
547First Solar Inc 54,66910.8M $
548Palomar Holdings Inc 90,22510.8M $
549Banc of California Inc 612,17610.8M $
550Columbia Banking System Inc 391,08810.7M $
551Reddit Inc 79,56810.7M $
552Expeditors International of Washington Inc 74,27210.6M $
553Zoom Communications Inc 132,21010.6M $
554Home BancShares Inc/AR 393,32210.6M $
555PTC Inc 74,24510.6M $
556Akamai Technologies Inc 92,04110.6M $
557Albertsons Cos Inc 620,28210.6M $
558T Rowe Price Group Inc 116,88810.5M $
559Skyward Specialty Insurance Group Inc 240,76210.5M $
560Mueller Water Products Inc 380,11410.4M $
561Omega Healthcare Investors Inc 235,95210.3M $
562Simpson Manufacturing Co Inc 60,09110.3M $
563Essex Property Trust Inc 42,59010.3M $
564Solstice Advanced Materials Inc 135,05810.3M $
565Huntington Ingalls Industries, Inc. 27,07410.3M $
566Fidelity National Financial Inc 221,60310.3M $
567Semtech Corp 132,24910.2M $
568Guardant Health Inc 110,06210.2M $
569Twilio Inc 80,68710.2M $
570Snap-on Inc 27,84910.1M $
571Ashland Inc 181,41910.1M $
572Flowserve Corp 137,11710.1M $
573Ryder System Inc 48,93010M $
574Charter Communications, Inc. 46,17910M $
575Astera Labs Inc 90,81910M $
576Sun Communities Inc 78,5169.9M $
577J M Smucker Co/The 101,9549.8M $
578Procore Technologies Inc 172,4979.8M $
579Illumina Inc 79,6699.8M $
580Hologic Inc 129,9019.8M $
581Estee Lauder Cos Inc/The 136,5779.8M $
582Korn Ferry 155,5039.8M $
583TopBuild Corp 27,7659.8M $
584Henry Schein Inc 132,1519.7M $
585AST SpaceMobile Inc 117,2939.7M $
586COPT Defense Properties 316,7649.7M $
587Lattice Semiconductor Corp 104,4569.7M $
588Manhattan Associates Inc 72,7809.7M $
589TXNM Energy Inc 165,4109.7M $
590West Pharmaceutical Services Inc 38,5279.7M $
591Everpure Inc 163,5449.7M $
592Chord Energy Corp 67,8419.6M $
593Lincoln Electric Holdings Inc 38,5509.6M $
594New York Times Co/The 114,6699.6M $
595Zimmer Biomet Holdings Inc 106,1319.6M $
596Lantheus Holdings Inc 126,4379.6M $
597Ryman Hospitality Properties Inc 103,8019.6M $
598Planet Fitness Inc 127,9149.5M $
599Commercial Metals Co 154,8499.5M $
600CoreWeave Inc 122,3179.5M $