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 |
|---|---|---|---|---|
| 1.801 | Clear Secure Inc | 8.074 | 390.862 $ | |
| 1.802 | ConnectOne Bancorp Inc | 14.586 | 390.467 $ | |
| 1.803 | MannKind Corp | 159.264 | 390.197 $ | |
| 1.804 | Iovance Biotherapeutics Inc | 110.217 | 386.862 $ | |
| 1.805 | Bank7 Corp | 9.700 | 386.836 $ | |
| 1.806 | Energizer Holdings Inc | 23.506 | 385.969 $ | |
| 1.807 | iHeartMedia Inc | 132.014 | 385.481 $ | |
| 1.808 | Dropbox Inc | 16.939 | 384.854 $ | |
| 1.809 | Hinge Health Inc | 9.979 | 384.790 $ | |
| 1.810 | Concrete Pumping Holdings Inc | 53.700 | 383.418 $ | |
| 1.811 | Arko Corp | 68.829 | 382.689 $ | |
| 1.812 | CNO Financial Group Inc | 9.286 | 381.283 $ | |
| 1.813 | Mission Produce Inc | 27.666 | 380.684 $ | |
| 1.814 | ACV Auctions Inc | 89.183 | 378.136 $ | |
| 1.815 | Eastman Kodak Co | 41.481 | 375.403 $ | |
| 1.816 | Upstream Bio Inc | 41.671 | 375.039 $ | |
| 1.817 | Fulton Financial Corp | 18.389 | 374.032 $ | |
| 1.818 | Carter's Inc | 10.440 | 373.334 $ | |
| 1.819 | United Community Banks Inc/GA | 11.821 | 372.243 $ | |
| 1.820 | PennyMac Mortgage Investment Trust | 31.884 | 371.767 $ | |
| 1.821 | BrightView Holdings Inc | 31.527 | 371.703 $ | |
| 1.822 | Brandywine Realty Trust | 136.672 | 370.381 $ | |
| 1.823 | ServisFirst Bancshares Inc | 5.066 | 368.957 $ | |
| 1.824 | Pure Cycle Corp | 36.500 | 367.190 $ | |
| 1.825 | Warby Parker Inc | 17.408 | 366.787 $ | |
| 1.826 | AtaiBeckley Inc | 103.459 | 366.245 $ | |
| 1.827 | Preformed Line Products Co | 1.341 | 363.076 $ | |
| 1.828 | Axogen Inc | 10.943 | 362.542 $ | |
| 1.829 | Old Second Bancorp Inc | 17.885 | 360.562 $ | |
| 1.830 | Grindr Inc | 29.814 | 360.451 $ | |
| 1.831 | Aviat Networks Inc | 15.885 | 359.160 $ | |
| 1.832 | Ladder Capital Corp | 36.548 | 357.074 $ | |
| 1.833 | STAAR Surgical Co | 19.082 | 356.833 $ | |
| 1.834 | First Advantage Corp | 30.341 | 356.810 $ | |
| 1.835 | First Financial Bankshares Inc | 12.030 | 354.284 $ | |
| 1.836 | Playtika Holding Corp | 127.211 | 353.647 $ | |
| 1.837 | Dolby Laboratories Inc | 5.888 | 353.633 $ | |
| 1.838 | Aspen Aerogels Inc | 102.676 | 351.152 $ | |
| 1.839 | CCC Intelligent Solutions Holdings Inc | 58.368 | 350.208 $ | |
| 1.840 | WSFS Financial Corp | 5.327 | 348.705 $ | |
| 1.841 | Virtu Financial Inc | 7.923 | 348.454 $ | |
| 1.842 | Kosmos Energy Ltd | 125.172 | 347.978 $ | |
| 1.843 | Sonida Senior Living Inc | 10.787 | 347.881 $ | |
| 1.844 | Brady Corp | 4.248 | 345.108 $ | |
| 1.845 | Redwood Trust Inc | 61.437 | 344.662 $ | |
| 1.846 | Grocery Outlet Holding Corp | 48.764 | 343.786 $ | |
| 1.847 | BGC Group Inc | 35.091 | 343.190 $ | |
| 1.848 | Rogers Corp | 3.185 | 341.846 $ | |
| 1.849 | Amphastar Pharmaceuticals Inc | 17.388 | 340.631 $ | |
| 1.850 | Franklin Electric Co Inc | 3.682 | 339.370 $ | |
| 1.851 | Amplitude Inc | 49.684 | 338.845 $ | |
| 1.852 | Brighthouse Financial Inc | 5.640 | 337.723 $ | |
| 1.853 | Kadant Inc | 1.149 | 335.910 $ | |
| 1.854 | Kulicke & Soffa Industries Inc | 5.099 | 335.106 $ | |
| 1.855 | Excelerate Energy Inc | 9.947 | 332.429 $ | |
| 1.856 | Reynolds Consumer Products Inc | 15.684 | 332.187 $ | |
| 1.857 | Appian Corp | 13.730 | 331.030 $ | |
| 1.858 | Intrepid Potash Inc | 7.718 | 330.099 $ | |
| 1.859 | Solid Biosciences Inc | 45.607 | 328.370 $ | |
| 1.860 | KalVista Pharmaceuticals Inc | 16.292 | 327.958 $ | |
| 1.861 | Avient Corp | 9.027 | 327.680 $ | |
| 1.862 | Cars.com Inc | 40.317 | 327.374 $ | |
| 1.863 | Crescent Energy Co | 24.124 | 325.674 $ | |
| 1.864 | Turtle Beach Corp | 31.822 | 322.675 $ | |
| 1.865 | Netskope Inc | 37.992 | 322.552 $ | |
| 1.866 | Archer Aviation Inc | 62.187 | 321.507 $ | |
| 1.867 | Gentherm Inc | 11.535 | 320.442 $ | |
| 1.868 | TPG Mortgage Investment Trust Inc | 43.721 | 319.601 $ | |
| 1.869 | Exponent Inc | 4.876 | 318.159 $ | |
| 1.870 | Genworth Financial Inc | 38.980 | 316.518 $ | |
| 1.871 | Foghorn Therapeutics Inc | 65.645 | 313.783 $ | |
| 1.872 | Cathay General Bancorp | 6.290 | 313.619 $ | |
| 1.873 | NeuroPace Inc | 23.848 | 313.601 $ | |
| 1.874 | Titan International Inc | 45.353 | 313.389 $ | |
| 1.875 | CorMedix Inc | 46.109 | 313.080 $ | |
| 1.876 | Four Corners Property Trust Inc | 13.204 | 312.275 $ | |
| 1.877 | Ponce Financial Group Inc | 18.682 | 312.176 $ | |
| 1.878 | CTO Realty Growth Inc | 16.736 | 309.449 $ | |
| 1.879 | Community Financial System Inc | 5.202 | 305.097 $ | |
| 1.880 | Graham Corp | 3.864 | 304.947 $ | |
| 1.881 | Kingsway Financial Services Inc | 29.181 | 304.358 $ | |
| 1.882 | Telecom Argentina SA | 26.013 | 304.092 $ | |
| 1.883 | Geron Corp | 203.526 | 303.254 $ | |
| 1.884 | Chimera Investment Corp | 24.128 | 302.806 $ | |
| 1.885 | Driven Brands Holdings Inc | 23.805 | 300.181 $ | |
| 1.886 | Integer Holdings Corp | 3.411 | 300.168 $ | |
| 1.887 | SolarEdge Technologies Inc | 5.840 | 298.132 $ | |
| 1.888 | Hawkins Inc | 1.937 | 297.523 $ | |
| 1.889 | Blackstone Mortgage Trust Inc | 15.497 | 296.768 $ | |
| 1.890 | First Hawaiian Inc | 12.019 | 296.148 $ | |
| 1.891 | Centrus Energy Corp | 1.706 | 296.145 $ | |
| 1.892 | Quanterix Corp | 84.124 | 296.116 $ | |
| 1.893 | LCI Industries | 2.388 | 293.676 $ | |
| 1.894 | Plug Power Inc | 129.668 | 293.050 $ | |
| 1.895 | AXT Inc | 5.118 | 291.624 $ | |
| 1.896 | Seacoast Banking Corp of Florida | 9.597 | 290.693 $ | |
| 1.897 | Joint Corp/The | 32.760 | 289.926 $ | |
| 1.898 | Penske Automotive Group Inc | 1.922 | 287.377 $ | |
| 1.899 | Towne Bank/Portsmouth VA | 8.534 | 287.340 $ | |
| 1.900 | Bank of Hawaii Corp | 3.867 | 287.125 $ |