Portfolio von STATE OF WISCONSIN INVESTMENT BOARD
2090 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 29.4 % des Aktienteils
Aufteilung nach Branche
- Technologie 24,6 %
- Finanzen 10,3 %
- Kommunikation 9,0 %
- Zyklischer Konsum 7,7 %
- Industrie 7,5 %
- Gesundheit 7,2 %
- Basiskonsum 4,0 %
- Energie 2,6 %
- Versorger 2,1 %
- Rohstoffe 1,5 %
- Immobilien 1,2 %
- Fonds 0,4 %
- Nicht zugeordnet 21,7 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- 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 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.080 | 39,6 Mrd. $ | 99,81 % |
| 2 | GB | 1 | 28,5 Mio. $ | 0,07 % |
| 3 | BR | 1 | 22,1 Mio. $ | 0,06 % |
| 4 | IL | 1 | 10,9 Mio. $ | 0,03 % |
| 5 | MX | 1 | 8,7 Mio. $ | 0,02 % |
| 6 | AR | 3 | 3,4 Mio. $ | 0,01 % |
| 7 | HK | 1 | 2,4 Mio. $ | 0,01 % |
| 8 | KY | 1 | 823.775 $ | 0,00 % |
| 9 | CA | 1 | 264.409 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.701 | Perspective Therapeutics Inc | 119.114 | 496.705 $ | |
| 1.702 | StandardAero Inc | 19.203 | 496.013 $ | |
| 1.703 | Kronos Worldwide Inc | 75.220 | 494.195 $ | |
| 1.704 | Summit Hotel Properties Inc | 111.473 | 492.711 $ | |
| 1.705 | Collegium Pharmaceutical Inc | 14.849 | 491.056 $ | |
| 1.706 | Ameris Bancorp | 6.292 | 490.713 $ | |
| 1.707 | Phathom Pharmaceuticals Inc | 44.004 | 488.884 $ | |
| 1.708 | Greenwich Lifesciences Inc | 20.339 | 488.543 $ | |
| 1.709 | Alerus Financial Corp | 20.577 | 487.881 $ | |
| 1.710 | Talkspace Inc | 94.107 | 487.004 $ | |
| 1.711 | BJ's Restaurants Inc | 13.874 | 486.977 $ | |
| 1.712 | Avnet Inc | 7.893 | 486.367 $ | |
| 1.713 | Seaboard Corp | 86 | 486.246 $ | |
| 1.714 | ORIC Pharmaceuticals Inc | 38.295 | 485.198 $ | |
| 1.715 | Bowman Consulting Group Ltd | 17.037 | 484.532 $ | |
| 1.716 | Capital City Bank Group Inc | 11.144 | 484.318 $ | |
| 1.717 | Mechanics Bancorp | 32.800 | 483.800 $ | |
| 1.718 | MVB Financial Corp | 19.440 | 482.695 $ | |
| 1.719 | Mercantile Bank Corp | 9.480 | 478.740 $ | |
| 1.720 | fuboTV Inc | 50.555 | 478.250 $ | |
| 1.721 | Bank OZK | 10.412 | 477.807 $ | |
| 1.722 | Bank of Marin Bancorp | 18.584 | 476.308 $ | |
| 1.723 | Customers Bancorp Inc | 6.844 | 475.042 $ | |
| 1.724 | Holley Inc | 154.610 | 474.653 $ | |
| 1.725 | Hudson Technologies Inc | 80.690 | 474.457 $ | |
| 1.726 | Empresa Distribuidora Y Comercializadora Norte | 15.804 | 474.436 $ | |
| 1.727 | Cadre Holdings Inc | 15.331 | 470.355 $ | |
| 1.728 | Dine Brands Global Inc | 17.921 | 470.247 $ | |
| 1.729 | Investar Holding Corp | 17.232 | 469.917 $ | |
| 1.730 | Johnson Outdoors Inc | 10.058 | 467.798 $ | |
| 1.731 | PJT Partners Inc | 3.330 | 465.268 $ | |
| 1.732 | Nelnet Inc | 3.597 | 463.869 $ | |
| 1.733 | Intapp Inc | 17.945 | 461.007 $ | |
| 1.734 | Sonic Automotive Inc | 6.719 | 460.722 $ | |
| 1.735 | Farmland Partners Inc | 41.022 | 460.677 $ | |
| 1.736 | Eton Pharmaceuticals Inc | 18.644 | 460.134 $ | |
| 1.737 | Madison Square Garden Entertainment Corp | 7.788 | 458.791 $ | |
| 1.738 | Avidbank Holdings Inc | 16.079 | 458.252 $ | |
| 1.739 | Niagen Bioscience Inc | 103.798 | 457.749 $ | |
| 1.740 | Primis Financial Corp. | 34.463 | 457.669 $ | |
| 1.741 | Clover Health Investments Corp | 259.576 | 456.854 $ | |
| 1.742 | Onity Group Inc | 11.629 | 456.671 $ | |
| 1.743 | SmartFinancial Inc | 11.670 | 456.064 $ | |
| 1.744 | Vertex Inc | 38.341 | 455.874 $ | |
| 1.745 | Cytek Biosciences Inc | 104.046 | 454.681 $ | |
| 1.746 | Accel Entertainment Inc | 41.582 | 453.660 $ | |
| 1.747 | Hippo Holdings Inc | 17.357 | 452.323 $ | |
| 1.748 | Vishay Precision Group Inc | 10.412 | 452.089 $ | |
| 1.749 | Telos Corp | 107.561 | 450.681 $ | |
| 1.750 | Xencor Inc | 37.236 | 449.066 $ | |
| 1.751 | Voya Emerging Markets High Dividend Equity Fund | 67.425 | 449.051 $ | |
| 1.752 | Paramount Skydance Corp. | 49.415 | 445.723 $ | |
| 1.753 | Mama's Creations Inc | 29.003 | 444.906 $ | |
| 1.754 | AZZ Inc | 3.554 | 444.712 $ | |
| 1.755 | Rimini Street Inc | 134.387 | 440.789 $ | |
| 1.756 | CECO Environmental Corp | 7.374 | 439.343 $ | |
| 1.757 | QCR Holdings Inc | 5.094 | 435.282 $ | |
| 1.758 | Five9 Inc | 28.605 | 433.938 $ | |
| 1.759 | Finance Of America Cos Inc | 26.050 | 432.430 $ | |
| 1.760 | Donegal Group Inc | 25.169 | 432.403 $ | |
| 1.761 | OptimizeRx Corp | 68.494 | 430.142 $ | |
| 1.762 | Blue Foundry Bancorp | 32.438 | 429.479 $ | |
| 1.763 | TWFG Inc | 23.323 | 428.910 $ | |
| 1.764 | Natural Gas Services Group Inc | 11.312 | 426.915 $ | |
| 1.765 | Marriott Vacations Worldwide Corp | 6.543 | 426.080 $ | |
| 1.766 | Pampa Energia SA | 4.799 | 424.712 $ | |
| 1.767 | CSW Industrials Inc | 1.629 | 424.485 $ | |
| 1.768 | Postal Realty Trust Inc | 22.784 | 422.871 $ | |
| 1.769 | Sirius XM Holdings Inc | 18.278 | 421.856 $ | |
| 1.770 | Malibu Boats Inc | 16.263 | 421.537 $ | |
| 1.771 | Schrodinger Inc/United States | 37.009 | 420.422 $ | |
| 1.772 | EverCommerce Inc | 36.667 | 419.104 $ | |
| 1.773 | Teradata Corp | 16.260 | 416.744 $ | |
| 1.774 | Contango Silver & Gold Inc | 22.222 | 416.663 $ | |
| 1.775 | Loma Negra Cia Industrial Argentina SA | 37.553 | 416.463 $ | |
| 1.776 | IRSA Inversiones y Representaciones SA | 25.662 | 415.981 $ | |
| 1.777 | DXP Enterprises Inc/TX | 2.972 | 415.278 $ | |
| 1.778 | Associated Banc-Corp | 16.025 | 414.407 $ | |
| 1.779 | Vornado Realty Trust | 15.915 | 413.631 $ | |
| 1.780 | Moelis & Co | 7.227 | 411.939 $ | |
| 1.781 | XPLR Infrastructure LP | 38.781 | 411.854 $ | |
| 1.782 | Orrstown Financial Services Inc | 11.376 | 410.446 $ | |
| 1.783 | Coursera Inc | 70.177 | 408.430 $ | |
| 1.784 | EquipmentShare.com Inc | 20.000 | 407.400 $ | |
| 1.785 | Carriage Services Inc | 8.920 | 407.287 $ | |
| 1.786 | ZENAS BIOPHARMA INC | 20.814 | 406.914 $ | |
| 1.787 | Alkami Technology Inc | 25.950 | 406.637 $ | |
| 1.788 | Lands' End Inc | 36.111 | 405.888 $ | |
| 1.789 | Federated Hermes Inc | 7.134 | 404.569 $ | |
| 1.790 | Evolus Inc | 98.285 | 403.951 $ | |
| 1.791 | Fastly Inc | 13.846 | 402.365 $ | |
| 1.792 | Replimune Group Inc | 52.407 | 400.914 $ | |
| 1.793 | MSC Industrial Direct Co Inc | 4.342 | 400.636 $ | |
| 1.794 | First Watch Restaurant Group Inc | 38.125 | 399.550 $ | |
| 1.795 | Aveanna Healthcare Holdings Inc | 61.520 | 396.189 $ | |
| 1.796 | Vital Farms Inc | 28.043 | 395.967 $ | |
| 1.797 | Kohl's Corp | 30.460 | 392.934 $ | |
| 1.798 | NextNav Inc | 24.482 | 392.202 $ | |
| 1.799 | Tri Pointe Homes Inc | 8.377 | 391.457 $ | |
| 1.800 | Artivion Inc | 10.680 | 391.102 $ |