Titelia

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.

RangLandPositionenWertAnteil
1US2.08039,6 Mrd. $99,81 %
2GB128,5 Mio. $0,07 %
3BR122,1 Mio. $0,06 %
4IL110,9 Mio. $0,03 %
5MX18,7 Mio. $0,02 %
6AR33,4 Mio. $0,01 %
7HK12,4 Mio. $0,01 %
8KY1823.775 $0,00 %
9CA1264.409 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
2.001PRA Group Inc 10.831189.543 $
2.002Bioventus Inc 20.527187.412 $
2.003REGENXBIO Inc 22.352187.310 $
2.004Radiant Logistics Inc 26.242185.006 $
2.005Quad/Graphics Inc 27.900184.419 $
2.006ARMOUR Residential REIT Inc 11.037184.097 $
2.007Northwest Bancshares Inc 14.285181.277 $
2.008Savara Inc 33.135180.917 $
2.009First Commonwealth Financial Corp 10.244180.090 $
2.010Select Medical Holdings Corp 11.052180.037 $
2.011Newell Brands Inc 51.386176.254 $
2.012Keros Therapeutics Inc 15.932175.889 $
2.013Rackspace Technology Inc 172.000168.526 $
2.014Safehold Inc 12.449168.435 $
2.015Hillman Solutions Corp 19.930165.818 $
2.016KinderCare Learning Cos Inc 75.164165.361 $
2.017Pitney Bowes Inc 14.961165.319 $
2.018Flowers Foods Inc 20.115163.937 $
2.019908 Devices Inc 26.198160.332 $
2.020Adaptive Biotechnologies Corp 11.496159.564 $
2.021Service Properties Trust 117.700159.484 $
2.022American Coastal Insurance Corp 13.894156.308 $
2.023Arbor Realty Trust Inc 19.786152.550 $
2.024Trump Media & Technology Group Corp 16.261150.902 $
2.025FTAI Infrastructure Inc 30.410150.225 $
2.026LENZ Therapeutics Inc 16.220148.413 $
2.027Arlo Technologies Inc 10.385147.779 $
2.028Marqeta Inc 36.080147.206 $
2.029Pebblebrook Hotel Trust 11.219141.696 $
2.030Red Cat Holdings Inc 10.718140.299 $
2.031Fermi Inc 23.901139.582 $
2.032Apollo Commercial Real Estate Finance, Inc. 12.936136.604 $
2.033Hope Bancorp Inc 12.189136.151 $
2.034National CineMedia Inc 44.360135.298 $
2.035Lifecore Biomedical Inc 36.261134.891 $
2.036AvePoint Inc 14.085133.948 $
2.037Lucid Group Inc 14.036133.763 $
2.038Standard BioTools Inc 144.626132.955 $
2.039First Foundation Inc 22.267131.375 $
2.040Larimar Therapeutics Inc 28.796129.582 $
2.041Ellington Financial Inc 10.802128.004 $
2.042Orchid Island Capital Inc 17.805125.169 $
2.043Oportun Financial Corp 27.034124.627 $
2.044Omeros Corp 11.799124.597 $
2.045Accendra Health Inc 54.100123.348 $
2.046Kennedy-Wilson Holdings Inc 11.350122.807 $
2.047Delcath Systems Inc 12.945120.130 $
2.048European Wax Center Inc 20.645119.328 $
2.049Livewire Group Inc 68.950114.457 $
2.050Mobileye Global Inc 16.573113.857 $
2.051C3.ai Inc 13.258111.632 $
2.052Wendy's Co/The 16.058111.603 $
2.053Arvinas Inc 10.402110.261 $
2.054Octave Specialty Group Inc 23.144107.620 $
2.055Enovix Corp 19.603101.544 $
2.056Community Health Systems Inc 34.270100.754 $
2.057Teladoc Health Inc 18.13898.852 $
2.058TIC Solutions Inc 14.62696.239 $
2.059Latham Group Inc 17.04091.505 $
2.060Sight Sciences Inc 21.70781.835 $
2.061NextDecade Corp 10.65981.648 $
2.062Compass Diversified Holdings 10.20180.180 $
2.063Empire State Realty Trust Inc 15.26379.368 $
2.064Capitol Federal Financial Inc 11.03578.680 $
2.065JELD-WEN Holding Inc 60.30074.772 $
2.066Sleep Number Corp 40.53572.760 $
2.067Coty Inc 34.76669.880 $
2.068T1 Energy Inc 15.68668.862 $
2.069Maravai LifeSciences Holdings Inc 24.24068.599 $
2.070Xperi Inc 12.10367.777 $
2.071Sprinklr Inc 11.28167.686 $
2.072PureCycle Technologies Inc 12.72666.048 $
2.073Certara Inc 11.31664.501 $
2.074CytomX Therapeutics Inc 13.12661.692 $
2.075Orion Properties Inc 28.60061.490 $
2.076Legalzoom.com Inc 10.77961.117 $
2.077Clear Channel Outdoor Holdings Inc 21.37550.659 $
2.078Apartment Investment and Management Co 11.85448.246 $
2.079American Vanguard Corp 18.95047.186 $
2.080AMC Entertainment Holdings Inc 46.03345.112 $
2.081Selectquote Inc 70.90044.632 $
2.082OPKO Health, Inc. 34.71439.574 $
2.083American Battery Technology Co 11.61132.395 $
2.084Blend Labs Inc 18.42431.321 $
2.085Richtech Robotics Inc 14.85631.049 $
2.086Olaplex Holdings Inc 15.22430.905 $
2.087Microvast Holdings Inc 19.63329.450 $
2.088Optimum Communications Inc 20.35026.455 $
2.089Alight Inc 38.70322.552 $
2.090SES AI Corp 18.70017.989 $