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
801Central BanCo Inc 244,2285.8M $
802Matson Inc 35,4015.8M $
803Hyatt Hotels Corp 40,2535.8M $
804Impinj Inc 56,2235.8M $
805FirstCash Holdings Inc 30,7095.8M $
806Mosaic Co/The 226,3345.8M $
807National Fuel Gas Co 61,2665.8M $
808Esab Corp 59,3085.7M $
809EPAM Systems Inc 42,1005.7M $
810Cavco Industries Inc 11,7675.7M $
811IRhythm Holdings Inc 48,0505.7M $
812Applied Digital Corp 238,4505.7M $
813Toro Co/The 60,5785.7M $
814LendingTree Inc 130,8675.6M $
815Mercury Systems Inc 76,5055.6M $
816Encore Capital Group Inc 79,4285.6M $
817Southwest Gas Holdings Inc 63,8305.5M $
818Nicolet Bankshares Inc 37,2585.5M $
819TD SYNNEX Corp 32,7165.5M $
820Patrick Industries Inc 49,6215.5M $
821Harmonic Inc 612,9315.5M $
822OGE Energy Corp 114,3965.5M $
823Solventum Corp 83,4875.5M $
824ExlService Holdings Inc 178,5045.4M $
825ESCO Technologies Inc 19,2845.4M $
826Gulfport Energy Corp 25,5715.4M $
827AGNC Investment Corp 536,8135.4M $
828Liberty Live Holdings Inc 56,9395.4M $
829Krystal Biotech Inc 20,6915.3M $
830Laureate Education Inc 153,3155.3M $
831FormFactor Inc 54,8615.3M $
832DT Midstream Inc 39,4645.3M $
833Hamilton Lane Inc 53,3605.3M $
834Wynn Resorts Ltd 52,0335.3M $
835GameStop Corp 228,9645.3M $
836Hexcel Corp 65,1795.3M $
837Renasant Corp 145,7725.3M $
838TG Therapeutics Inc 158,5055.3M $
839Molina Healthcare Inc 39,3505.2M $
840Hormel Foods Corp 231,2085.2M $
841Dana Inc 155,3225.2M $
842Wingstop Inc 33,6315.2M $
843HF Sinclair Corp 83,2615.2M $
844Celanese Corp 78,9705.2M $
845Northpointe Bancshares Inc 299,4695.2M $
846Photronics Inc 127,2365.1M $
847iShares Core MSCI Emerging Markets ETF 73,2005.1M $
848Metropolitan Bank Holding Corp 61,2315.1M $
849Teleflex Inc 42,5445.1M $
850MP Materials Corp 104,9265.1M $
851Wayfair Inc 67,1245M $
852AAON Inc 60,9165M $
853Live Oak Bancshares Inc 151,9525M $
854Donaldson Co Inc 58,9445M $
855Boot Barn Holdings Inc 34,1765M $
856Bancorp Inc/The 93,0425M $
857Griffon Corp 68,4545M $
858UMH Properties Inc 344,1185M $
859QXO Inc 255,0695M $
860Ollie's Bargain Outlet Holdings Inc 53,7044.9M $
861Corebridge Financial Inc 207,0434.9M $
862Waystar Holding Corp 203,8774.9M $
863Newmark Group Inc 327,1384.9M $
864A O Smith Corp 74,3474.9M $
865Caesars Entertainment Inc 185,4644.9M $
866Arrowhead Pharmaceuticals Inc 77,8474.9M $
867OPENLANE Inc 167,0554.9M $
868Kemper Corp 158,2874.8M $
869Terawulf Inc 334,3834.8M $
870Qorvo Inc 62,3104.8M $
871Crocs Inc 58,0534.8M $
872Q2 Holdings Inc 101,6204.8M $
873Alamo Group Inc 29,1154.8M $
874AtriCure Inc 167,3544.8M $
875PBF Energy Inc 100,2524.8M $
876Workiva Inc 79,8064.8M $
877Cytokinetics Inc 72,0654.7M $
878Invesco QQQ Trust Series 1 8,2104.7M $
879Huron Consulting Group Inc 37,0164.7M $
880Praxis Precision Medicines Inc 14,6424.7M $
881Halozyme Therapeutics Inc 72,9544.7M $
882Leonardo DRS Inc 105,9024.7M $
883Tarsus Pharmaceuticals Inc 67,0874.7M $
884PTC Therapeutics Inc 68,9884.7M $
885Payoneer Global Inc 971,5944.7M $
886Banner Corp 76,7454.7M $
887Universal Display Corp 50,5314.6M $
888Par Pacific Holdings Inc 73,6684.6M $
889SentinelOne Inc 356,0984.6M $
890Bruker Corp 126,6014.6M $
891iShares MSCI Brazil ETF 118,3004.5M $
892Kinsale Capital Group Inc 13,2924.5M $
893Paylocity Holding Corp 41,8864.5M $
894Badger Meter Inc 29,6744.5M $
895Mirion Technologies Inc 242,8124.5M $
896Argan Inc 8,2234.5M $
897Core Scientific Inc 299,3054.5M $
898Atmus Filtration Technologies Inc 78,3444.4M $
899IonQ Inc 153,9764.4M $
900Stanley Black & Decker Inc 61,9334.4M $

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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