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
1.501Northeast Bank 7.260815.806 $
1.502AirSculpt Technologies Inc 288.000815.040 $
1.503Aehr Test Systems 21.939813.498 $
1.504Cullen/Frost Bankers Inc 5.875805.345 $
1.505First Financial Corp 12.703802.830 $
1.506F&G Annuities & Life Inc 31.683802.214 $
1.507America's Car-Mart Inc/TX 62.632797.305 $
1.508Global Industrial Co 25.286797.015 $
1.509Green Dot Corp 70.658792.783 $
1.510Antero Midstream Corp 34.736791.981 $
1.511Northwest Natural Holding Co 14.869791.328 $
1.512Industrial Logistics Properties Trust 139.202790.667 $
1.513SailPoint Inc 59.588788.945 $
1.514Lincoln Educational Services Corp 19.303785.246 $
1.515PC Connection Inc 13.362781.143 $
1.516Compass Minerals International Inc 33.377779.353 $
1.517Innodata Inc 20.156778.425 $
1.518Vera Therapeutics Inc 19.283775.755 $
1.519Atlantic Union Bankshares Corp 21.541769.875 $
1.520Precigen Inc 198.859769.584 $
1.521Acushnet Holdings Corp 8.226768.966 $
1.522Village Super Market Inc 18.100764.363 $
1.523Cheesecake Factory Inc/The 13.947763.598 $
1.524Resolute Holdings Management Inc 4.698762.485 $
1.525Recursion Pharmaceuticals Inc 248.011761.394 $
1.526IDT Corp 15.500761.050 $
1.527BrightSpire Capital Inc 135.349757.954 $
1.528Sierra Bancorp 22.249754.686 $
1.529Manitowoc Co Inc/The 64.624752.870 $
1.530Daktronics Inc 38.385750.427 $
1.531Flagstar Bank NA 56.915749.571 $
1.532Rapport Therapeutics Inc 23.914748.269 $
1.533Sila Realty Trust Inc 31.587747.980 $
1.534Hilton Grand Vacations Inc 19.117747.857 $
1.535Preferred Bank/Los Angeles CA 8.236746.923 $
1.536American Airlines Group Inc 69.493746.355 $
1.537Paysign Inc 126.455746.085 $
1.538Civista Bancshares Inc 32.710745.461 $
1.539TPG RE Finance Trust Inc 95.414745.183 $
1.540Broadstone Net Lease Inc 40.607741.890 $
1.541MYR Group Inc 2.622740.243 $
1.542Monarch Casino & Resort Inc 7.743740.231 $
1.543Palvella Therapeutics Inc 5.929739.050 $
1.544Porch Group Inc 102.576735.470 $
1.545Myers Industries Inc 34.633733.527 $
1.546Calumet Inc 20.402732.432 $
1.547Rocky Brands Inc 18.850729.872 $
1.548Ranger Energy Services Inc 42.473727.987 $
1.549Wolverine World Wide Inc 44.577727.497 $
1.550Robert Half Inc 28.504724.002 $
1.551LTC Properties Inc 19.362719.492 $
1.552QuidelOrtho Corp 43.598716.315 $
1.553Freshworks Inc 89.191716.204 $
1.554Polaris Inc 13.139716.076 $
1.555Esperion Therapeutics Inc 260.029712.479 $
1.556Bristow Group Inc 15.181711.837 $
1.557Select Water Solutions Inc 46.388709.736 $
1.558Innoviva Inc 30.405708.437 $
1.559Eos Energy Enterprises Inc 140.532697.039 $
1.560Alico Inc 16.850695.231 $
1.561Enterprise Financial Services Corp 12.846695.097 $
1.562Atlanticus Holdings Corp 13.215693.391 $
1.563Sanmina Corp 5.322689.944 $
1.564Home Bancorp Inc 11.318685.644 $
1.565Enova International Inc 5.008680.237 $
1.566Groupon Inc 56.655674.195 $
1.567Millrose Properties Inc 24.052673.456 $
1.568Century Communities Inc 11.736673.412 $
1.569National Presto Industries Inc 4.908672.690 $
1.570Match Group Inc 21.832670.461 $
1.571NOV Inc 35.609669.805 $
1.572Silicon Laboratories Inc 3.198665.664 $
1.573Bel Fuse Inc 3.690664.938 $
1.574Intellia Therapeutics Inc 51.807664.166 $
1.575Clearwater Analytics Holdings Inc 28.068663.808 $
1.576Ryerson Holding Corp 29.526663.744 $
1.577Anika Therapeutics Inc 45.729663.071 $
1.578Phoenix Education Partners Inc 20.824655.123 $
1.579SM Energy Co 20.925652.442 $
1.580AAR Corp 5.956651.944 $
1.581STAG Industrial Inc 18.055651.063 $
1.582Strata Critical Medical Inc 154.954647.708 $
1.583JBT Marel Corp 5.061647.150 $
1.584Timken Co/The 6.416645.257 $
1.585NETSTREIT Corp 34.247644.871 $
1.586Talos Energy Inc 40.836643.575 $
1.587Freshpet Inc 10.894642.310 $
1.588United States Antimony Corp 73.269639.638 $
1.589Third Coast Bancshares Inc 16.889638.911 $
1.590GEO Group Inc/The 37.674633.300 $
1.591Commerce Bancshares Inc/MO 12.834631.433 $
1.592Kimball Electronics Inc 26.644631.196 $
1.593Warrior Met Coal Inc 6.772630.812 $
1.594NuScale Power Corp 57.916627.809 $
1.595Waterstone Financial Inc 34.600623.838 $
1.596First Business Financial Services Inc 11.560623.431 $
1.597ASGN Inc 16.102623.308 $
1.598Bridgewater Bancshares Inc 35.199623.022 $
1.599Viant Technology Inc 55.595622.664 $
1.600Oil-Dri Corp of America 9.525619.982 $