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
601TALEN ENERGY CORP 29,6089.5M $
602HP Inc 491,6779.4M $
603Liberty Media Corp-Liberty Formula One 110,7689.4M $
604Global Payments Inc 139,8319.4M $
605Generac Holdings Inc 48,1659.4M $
606Cambria Emerging Shareholder Y 227,1359.4M $
607First Trust Exchange-Traded AlphaDEX Fund II 313,8089.4M $
608Reliance Inc 30,9219.4M $
609Modine Manufacturing Co 43,2069.4M $
610Trade Desk Inc/The 411,1789.3M $
611ProShares Trust II 178,3409.3M $
612Invitation Homes Inc 374,2929.3M $
613Las Vegas Sands Corp 172,4459.3M $
614Plexus Corp 45,8299.3M $
615First Citizens BancShares Inc/NC 4,9259.3M $
616Entegris Inc 79,0439.3M $
617Wyndham Hotels & Resorts Inc 113,5059.2M $
618iShares Emerging Markets Divid 267,9539.2M $
619Graco Inc 108,1529.2M $
620ISHARES TRUST 250,8009.1M $
621American Healthcare REIT Inc 193,2519.1M $
622Eastman Chemical Co 118,8999.1M $
623First Industrial Realty Trust Inc 156,8589.1M $
624Jefferies Financial Group Inc 219,6959.1M $
625Zurn Elkay Water Solutions Corp 201,8859.1M $
626Travel + Leisure Co 130,1519M $
627Tetra Tech Inc 298,9059M $
628F5 Inc 31,0959M $
629Casella Waste Systems Inc 112,9869M $
630Grand Canyon Education Inc 52,5188.9M $
631Hess Midstream LP 228,8838.9M $
632Ingevity Corp 124,4048.9M $
633Alcoa Corp 133,5818.9M $
634Federal Signal Corp 81,8238.8M $
635Franklin Resources Inc 374,4508.8M $
636Brinker International Inc 61,7378.8M $
637Archrock Inc 253,0958.8M $
638Louisiana-Pacific Corp 120,6578.8M $
639Rubrik Inc 179,0768.8M $
640Terreno Realty Corp 142,3798.7M $
641Lululemon Athletica Inc 57,0808.7M $
642DraftKings Inc 404,0488.7M $
643StepStone Group Inc 182,6018.7M $
644Vista Energy SAB de CV 115,4248.7M $
645Mid-America Apartment Communities, Inc. 70,8228.6M $
646Pinterest Inc 469,7938.6M $
647Pegasystems Inc 201,2018.6M $
648DigitalOcean Holdings Inc 99,8258.6M $
649Kratos Defense & Security Solutions, Inc. 121,1328.5M $
650Textron Inc 97,4028.5M $
651Nutanix Inc 224,3698.5M $
652Crane Co 49,8548.5M $
653OneMain Holdings Inc 159,2148.5M $
654HealthEquity Inc 101,5128.5M $
655Blue Owl Capital Inc 925,4278.4M $
656SiteOne Landscape Supply Inc 63,4188.4M $
657CDW Corp/DE 69,6828.4M $
658LXP Industrial Trust 182,2258.4M $
659Texas Roadhouse Inc 50,9788.4M $
660Guidewire Software Inc 56,2628.4M $
661Carlisle Cos Inc 25,1338.4M $
662CubeSmart 227,3328.3M $
663Lennox International Inc 17,9098.3M $
664Dynatrace Inc 222,7878.2M $
665Sunbelt Rentals Holdings Inc 131,3258.2M $
666AutoNation Inc 42,0938.2M $
667Rambus Inc 95,3688.2M $
668Mueller Industries Inc 73,7758.2M $
669Revolution Medicines Inc 83,6818.1M $
670Medpace Holdings Inc 16,9268.1M $
671VSE Corp 44,0598.1M $
672iShares Core S&P Mid-Cap ETF 120,0608.1M $
673Perella Weinberg Partners 445,6958.1M $
674Dycom Industries Inc 23,8798.1M $
675Digi International Inc 167,4728.1M $
676Baldwin Insurance Group Inc/The 367,9118.1M $
677APA Corp 189,7468.1M $
678Macy's Inc 443,9368M $
679Tradeweb Markets Inc 68,1698M $
680Chefs' Warehouse Inc/The 134,8178M $
681Nexstar Media Group Inc 44,2498M $
682Voya Financial Inc 116,6638M $
683CareTrust REIT Inc 216,3137.9M $
684Cinemark Holdings Inc 277,7477.9M $
685Baxter International Inc 471,4477.9M $
686Resideo Technologies Inc 234,3887.9M $
687Cognex Corp 160,7447.9M $
688iShares MSCI South Korea ETF 63,9007.9M $
689API Group Corp 193,6997.8M $
690Pathward Financial Inc 87,8007.8M $
691Ally Financial Inc 199,3537.8M $
692Best Buy Co Inc 121,3547.8M $
693WP Carey Inc 114,2627.8M $
694Gartner Inc 48,8887.7M $
695Five Below Inc 33,8577.7M $
696Powell Industries Inc 14,2357.7M $
697Viavi Solutions Inc 229,7427.6M $
698Abacus Global Management Inc 966,0427.6M $
699Plains GP Holdings LP 312,7877.6M $
700Zscaler Inc 54,0467.6M $