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
701Nordson Corp 28,4057.6M $
702Pool Corp 37,3417.6M $
703Assurant Inc 34,6547.5M $
704Annaly Capital Management Inc 356,1327.5M $
705UL Solutions Inc 87,5847.5M $
706Group 1 Automotive Inc 22,6947.5M $
707Elanco Animal Health Inc 313,1667.5M $
708Saia Inc 21,3017.5M $
709Exelixis Inc 174,3147.5M $
710Gaming and Leisure Properties Inc 168,3397.5M $
711Builders FirstSource Inc 90,6197.5M $
712Dutch Bros Inc 145,9717.4M $
713Rush Enterprises Inc 111,6847.4M $
714BWX Technologies Inc 36,1067.4M $
715Belden Inc 64,2697.4M $
716Piper Sandler Cos 95,7557.3M $
717EPR Properties 146,0377.3M $
718Advanced Drainage Systems Inc 53,1967.3M $
719Equitable Holdings Inc 196,2397.3M $
720Coastal Financial Corp/WA 95,6477.3M $
721Apple Hospitality REIT Inc 631,6987.3M $
722Atlassian Corp 106,3037.3M $
723GoDaddy Inc 87,7287.3M $
724Ionis Pharmaceuticals Inc 96,4917.2M $
725Itron Inc 80,4857.2M $
726Coca-Cola Consolidated Inc 37,6077.2M $
727Jefferson Capital Inc 374,3757.2M $
728American Homes 4 Rent 257,7007.2M $
729EnerSys 41,3287.2M $
730Sonoco Products Co 132,3757.2M $
731Masco Corp 117,5447.1M $
732Oshkosh Corp 47,9847.1M $
733Tanger Inc 207,2807M $
734Shift4 Payments Inc 161,0357M $
735Madrigal Pharmaceuticals Inc 13,4327M $
736Universal Health Services Inc 39,2257M $
737Academy Sports & Outdoors Inc 124,1217M $
738TransUnion 101,2557M $
739Okta Inc 88,3557M $
740Globe Life Inc 49,9066.9M $
741LKQ Corp 235,6476.9M $
742BrightSpring Health Services Inc 162,1896.9M $
743BioMarin Pharmaceutical Inc 121,9876.9M $
744Cousins Properties Inc 305,1426.9M $
745LendingClub Corp 479,7376.9M $
746Dick's Sporting Goods Inc 34,6196.9M $
747Phillips Edison & Co Inc 183,3486.9M $
748McCormick & Co Inc/MD 135,5386.8M $
749Rocket Cos Inc 478,9896.8M $
750Axsome Therapeutics Inc 40,3816.8M $
751SEI Investments Co 86,8456.8M $
752SiTime Corp 19,6646.8M $
753Clorox Co/The 65,2986.8M $
754Allison Transmission Holdings Inc 57,7376.8M $
755WEX Inc 43,9126.7M $
756Floor & Decor Holdings Inc 132,0116.7M $
757Bridgebio Pharma Inc 90,0766.7M $
758Macerich Co/The 352,2356.7M $
759RPM International Inc 66,7786.6M $
760Watsco Inc 18,2086.6M $
761H2O America 112,5686.6M $
762Hecla Mining Co 354,4336.6M $
763Affirm Holdings Inc 143,3306.6M $
764AECOM 77,3156.6M $
765Charles River Laboratories International Inc 37,9396.5M $
766Samsara Inc 206,4736.5M $
767Super Micro Computer Inc 287,2346.5M $
768Crown Holdings Inc 65,0576.5M $
769Origin Bancorp Inc 157,2896.5M $
770Outfront Media Inc 245,8246.5M $
771Fox Corp 111,5396.5M $
772American Financial Group Inc/OH 50,9646.5M $
773Independence Realty Trust Inc 435,3316.5M $
774Patterson-UTI Energy Inc 590,7816.4M $
775GXO Logistics Inc 123,1946.4M $
776TTM Technologies Inc 65,3966.4M $
777Booz Allen Hamilton Holding Corp 81,4036.4M $
778HubSpot Inc 25,9476.3M $
779Darling Ingredients Inc 102,1526.3M $
780HEICO Corp 23,0016.3M $
781Kinetik Holdings Inc 129,6216.3M $
782Delta Air Lines Inc 94,2136.3M $
783Extreme Networks Inc 414,8876.3M $
784Cactus Inc 131,7986.2M $
785Essential Utilities Inc 155,0206.2M $
786Taylor Morrison Home Corp 107,0536.2M $
787Rivian Automotive Inc 414,1486.2M $
788Healthpeak Properties Inc 377,4746.2M $
789Alexandria Real Estate Equities, Inc. 133,2096.2M $
790Docusign Inc 128,7346.1M $
791Eastern Bankshares Inc 312,0216.1M $
792Delek US Holdings Inc 135,3626.1M $
793Equity LifeStyle Properties Inc 97,3986.1M $
794Turning Point Brands Inc 69,9586.1M $
795Dave Inc 34,6606M $
796Unity Software Inc 272,3946M $
797Carlyle Group Inc/The 122,5855.9M $
798FactSet Research Systems Inc 27,2145.9M $
799Century Aluminum Co 100,2425.9M $
800MarketAxess Holdings Inc 35,4725.9M $