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 |
|---|---|---|---|---|
| 1.901 | Neogen Corp | 30.821 | 286.327 $ | |
| 1.902 | Sana Biotechnology Inc | 99.258 | 285.863 $ | |
| 1.903 | Choice Hotels International Inc | 2.750 | 284.625 $ | |
| 1.904 | First Interstate BancSystem Inc | 8.506 | 284.100 $ | |
| 1.905 | Upbound Group Inc | 15.739 | 284.089 $ | |
| 1.906 | IPG Photonics Corp | 2.466 | 282.579 $ | |
| 1.907 | First Financial Bancorp | 10.114 | 281.978 $ | |
| 1.908 | Red Violet Inc | 8.148 | 281.921 $ | |
| 1.909 | NMI Holdings Inc | 7.490 | 280.950 $ | |
| 1.910 | DNOW Inc | 23.574 | 280.766 $ | |
| 1.911 | Domo Inc | 91.750 | 280.755 $ | |
| 1.912 | Victory Capital Holdings Inc | 4.236 | 277.373 $ | |
| 1.913 | Simmons First National Corp | 14.204 | 276.268 $ | |
| 1.914 | Annexon Inc | 49.746 | 275.593 $ | |
| 1.915 | BOK Financial Corp | 2.148 | 275.073 $ | |
| 1.916 | DigitalBridge Group Inc | 17.834 | 275.000 $ | |
| 1.917 | Ivanhoe Electric Inc / US | 23.254 | 274.862 $ | |
| 1.918 | Cresud SACIF y A | 21.366 | 271.776 $ | |
| 1.919 | McGrath RentCorp | 2.457 | 270.958 $ | |
| 1.920 | Capital Bancorp Inc | 9.051 | 269.177 $ | |
| 1.921 | CEVA Inc | 14.408 | 269.141 $ | |
| 1.922 | Solid Power Inc | 89.250 | 267.750 $ | |
| 1.923 | Tredegar Corp | 33.616 | 267.247 $ | |
| 1.924 | Consensus Cloud Solutions Inc | 11.237 | 266.766 $ | |
| 1.925 | NET Lease Office Properties | 23.114 | 266.273 $ | |
| 1.926 | Crawford & Co | 26.600 | 265.202 $ | |
| 1.927 | Northern Oil & Gas Inc | 9.068 | 265.058 $ | |
| 1.928 | Tilray Brands Inc | 40.867 | 264.409 $ | |
| 1.929 | Titan Machinery Inc | 15.771 | 263.691 $ | |
| 1.930 | Park National Corp | 1.610 | 263.155 $ | |
| 1.931 | Freedom Holding Corp/NV | 1.815 | 262.957 $ | |
| 1.932 | Janux Therapeutics Inc | 18.911 | 262.863 $ | |
| 1.933 | RingCentral Inc | 7.042 | 261.892 $ | |
| 1.934 | Centuri Holdings Inc | 8.927 | 260.758 $ | |
| 1.935 | Southwest Airlines Co | 6.935 | 260.548 $ | |
| 1.936 | SoundHound AI Inc | 37.829 | 259.885 $ | |
| 1.937 | Provident Financial Services Inc | 12.157 | 257.242 $ | |
| 1.938 | Insteel Industries Inc | 7.520 | 252.747 $ | |
| 1.939 | Artisan Partners Asset Management Inc | 6.854 | 249.417 $ | |
| 1.940 | Urban Edge Properties | 12.482 | 249.390 $ | |
| 1.941 | Klaviyo Inc | 12.814 | 249.360 $ | |
| 1.942 | Acadia Realty Trust | 13.041 | 249.344 $ | |
| 1.943 | Visteon Corp | 2.720 | 247.819 $ | |
| 1.944 | Sunococorp LLC | 4.014 | 247.463 $ | |
| 1.945 | Beacon Financial Corp | 8.248 | 247.440 $ | |
| 1.946 | Vir Biotechnology Inc | 27.347 | 245.029 $ | |
| 1.947 | CVB Financial Corp | 12.629 | 244.876 $ | |
| 1.948 | International Money Express Inc | 15.476 | 244.521 $ | |
| 1.949 | Genie Energy Ltd | 17.200 | 243.208 $ | |
| 1.950 | Cass Information Systems Inc | 5.508 | 242.462 $ | |
| 1.951 | Tiptree Inc | 14.292 | 241.821 $ | |
| 1.952 | Curbline Properties Corp | 9.232 | 238.093 $ | |
| 1.953 | Webtoon Entertainment Inc | 25.879 | 237.828 $ | |
| 1.954 | Meridian Corp | 12.525 | 237.474 $ | |
| 1.955 | Trustmark Corp | 5.601 | 236.026 $ | |
| 1.956 | First Merchants Corp | 6.090 | 235.866 $ | |
| 1.957 | Enanta Pharmaceuticals Inc | 18.608 | 235.019 $ | |
| 1.958 | Figs Inc | 15.898 | 234.813 $ | |
| 1.959 | Immersion Corp | 42.900 | 234.234 $ | |
| 1.960 | InvenTrust Properties Corp | 7.677 | 233.841 $ | |
| 1.961 | WaFd Inc | 7.442 | 233.679 $ | |
| 1.962 | BancFirst Corp | 2.152 | 233.492 $ | |
| 1.963 | Gamestop Corp | 60.324 | 232.857 $ | |
| 1.964 | US Gold Corp | 15.292 | 232.285 $ | |
| 1.965 | LeMaitre Vascular Inc | 2.127 | 232.205 $ | |
| 1.966 | Medical Properties Trust Inc | 50.021 | 231.597 $ | |
| 1.967 | BETA TECHNOLOGIES INC | 15.651 | 230.070 $ | |
| 1.968 | WW International Inc | 16.631 | 228.510 $ | |
| 1.969 | ABM Industries Inc | 5.893 | 226.998 $ | |
| 1.970 | NetScout Systems Inc | 7.125 | 226.504 $ | |
| 1.971 | Oscar Health Inc | 19.622 | 225.064 $ | |
| 1.972 | HNI Corp | 6.709 | 224.014 $ | |
| 1.973 | FB Financial Corp | 4.278 | 222.199 $ | |
| 1.974 | Spok Holdings Inc | 20.300 | 221.270 $ | |
| 1.975 | Greif Inc | 2.515 | 220.163 $ | |
| 1.976 | NBT Bancorp Inc | 5.169 | 220.096 $ | |
| 1.977 | Greif Inc | 3.281 | 220.057 $ | |
| 1.978 | Lineage Inc | 6.713 | 219.918 $ | |
| 1.979 | Upstart Holdings Inc | 8.559 | 219.538 $ | |
| 1.980 | First Busey Corp | 8.686 | 219.495 $ | |
| 1.981 | 10X Genomics Inc | 10.248 | 217.565 $ | |
| 1.982 | Knowles Corp | 8.443 | 216.816 $ | |
| 1.983 | DXC Technology Co | 17.151 | 215.588 $ | |
| 1.984 | Minerals Technologies Inc | 3.030 | 214.888 $ | |
| 1.985 | Hub Group Inc | 5.956 | 214.654 $ | |
| 1.986 | Columbus McKinnon Corp/NY | 14.760 | 214.463 $ | |
| 1.987 | 4D Molecular Therapeutics Inc | 22.956 | 213.720 $ | |
| 1.988 | Cleanspark Inc | 24.973 | 212.520 $ | |
| 1.989 | JADE BIOSCIENCES INC | 15.021 | 211.045 $ | |
| 1.990 | FMC Corp | 12.234 | 210.669 $ | |
| 1.991 | Journey Medical Corp | 44.704 | 209.662 $ | |
| 1.992 | Universal Corp/VA | 3.886 | 204.792 $ | |
| 1.993 | BlackSky Technology Inc | 8.138 | 204.752 $ | |
| 1.994 | Motorcar Parts of America Inc | 18.247 | 201.812 $ | |
| 1.995 | ACCO Brands Corp | 67.100 | 201.300 $ | |
| 1.996 | Vishay Intertechnology Inc | 11.059 | 199.062 $ | |
| 1.997 | Stagwell Inc | 31.108 | 195.669 $ | |
| 1.998 | Amprius Technologies Inc | 11.462 | 193.249 $ | |
| 1.999 | Airship AI Holdings Inc | 85.200 | 192.552 $ | |
| 2.000 | Hertz Global Holdings Inc | 41.381 | 190.766 $ |