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 |
|---|---|---|---|---|
| 1.601 | Proto Labs Inc | 10.840 | 618.097 $ | |
| 1.602 | Materion Corp | 4.271 | 617.800 $ | |
| 1.603 | Sensient Technologies Corp | 7.143 | 617.441 $ | |
| 1.604 | Heritage Insurance Holdings Inc | 23.476 | 616.245 $ | |
| 1.605 | International Bancshares Corp | 9.094 | 611.935 $ | |
| 1.606 | Leggett & Platt Inc | 61.890 | 611.473 $ | |
| 1.607 | Array Technologies Inc | 84.033 | 607.559 $ | |
| 1.608 | McEwen Inc | 29.721 | 606.903 $ | |
| 1.609 | Interface Inc | 24.277 | 604.983 $ | |
| 1.610 | Ultra Clean Holdings Inc | 9.723 | 604.576 $ | |
| 1.611 | Zevra Therapeutics Inc | 64.857 | 604.467 $ | |
| 1.612 | ANI Pharmaceuticals Inc | 7.835 | 602.512 $ | |
| 1.613 | iRadimed Corp | 6.236 | 600.277 $ | |
| 1.614 | Sealed Air Corp | 14.269 | 600.011 $ | |
| 1.615 | Lemonade Inc | 9.548 | 598.469 $ | |
| 1.616 | Esquire Financial Holdings Inc | 5.564 | 598.130 $ | |
| 1.617 | Horizon Bancorp Inc/IN | 36.067 | 597.630 $ | |
| 1.618 | Hanover Insurance Group Inc/The | 3.445 | 597.191 $ | |
| 1.619 | Quantum Computing Inc | 87.112 | 596.717 $ | |
| 1.620 | MSA Safety Inc | 3.607 | 591.368 $ | |
| 1.621 | Masterbrand Inc | 70.990 | 589.927 $ | |
| 1.622 | Qualys Inc | 6.683 | 587.102 $ | |
| 1.623 | Astec Industries Inc | 10.839 | 583.572 $ | |
| 1.624 | Starwood Property Trust Inc | 33.888 | 583.551 $ | |
| 1.625 | Andersons Inc/The | 8.126 | 583.284 $ | |
| 1.626 | Landbridge Co LLC | 8.438 | 582.644 $ | |
| 1.627 | Firefly Aerospace Inc | 20.423 | 581.443 $ | |
| 1.628 | Aurora Innovation Inc | 141.039 | 581.081 $ | |
| 1.629 | Gorman-Rupp Co/The | 9.349 | 580.853 $ | |
| 1.630 | Mayville Engineering Co Inc | 32.262 | 579.103 $ | |
| 1.631 | Rayonier Inc | 27.915 | 575.607 $ | |
| 1.632 | ARS Pharmaceuticals Inc | 71.627 | 575.165 $ | |
| 1.633 | MBX Biosciences Inc | 19.262 | 574.971 $ | |
| 1.634 | Franklin BSP Realty Trust Inc | 67.703 | 574.798 $ | |
| 1.635 | First Bancorp/Southern Pines NC | 10.178 | 573.530 $ | |
| 1.636 | Limbach Holdings Inc | 7.339 | 572.809 $ | |
| 1.637 | WesBanco Inc | 16.580 | 571.844 $ | |
| 1.638 | Peloton Interactive Inc | 133.124 | 571.102 $ | |
| 1.639 | Ingles Markets Inc | 6.323 | 568.374 $ | |
| 1.640 | First Mid Bancshares Inc | 13.778 | 567.516 $ | |
| 1.641 | Pilgrim's Pride Corp | 15.022 | 567.231 $ | |
| 1.642 | AerSale Corp | 90.972 | 565.846 $ | |
| 1.643 | Glacier Bancorp Inc | 12.650 | 565.076 $ | |
| 1.644 | PVH Corp | 8.097 | 564.847 $ | |
| 1.645 | Huntsman Corp | 42.373 | 563.985 $ | |
| 1.646 | United Bankshares Inc/WV | 13.581 | 562.525 $ | |
| 1.647 | Everus Construction Group Inc | 4.727 | 558.070 $ | |
| 1.648 | Angel Oak Mortgage REIT Inc | 67.776 | 557.119 $ | |
| 1.649 | ATN International Inc | 20.447 | 556.567 $ | |
| 1.650 | ProAssurance Corp | 22.472 | 555.508 $ | |
| 1.651 | Sonos Inc | 41.111 | 550.887 $ | |
| 1.652 | EW Scripps Co/The | 147.424 | 548.417 $ | |
| 1.653 | Green Brick Partners Inc | 8.498 | 547.696 $ | |
| 1.654 | Stewart Information Services Corp | 8.880 | 546.830 $ | |
| 1.655 | Nature's Sunshine Products Inc | 22.755 | 545.892 $ | |
| 1.656 | Bandwidth Inc | 30.535 | 544.134 $ | |
| 1.657 | Dakota Gold Corp | 107.466 | 542.703 $ | |
| 1.658 | RCI Hospitality Holdings Inc | 23.786 | 542.559 $ | |
| 1.659 | GCI Liberty Inc | 14.567 | 542.038 $ | |
| 1.660 | Two Harbors Investment Corp | 47.412 | 541.445 $ | |
| 1.661 | NETGEAR Inc | 24.738 | 540.278 $ | |
| 1.662 | Uniti Group Inc | 57.517 | 539.509 $ | |
| 1.663 | Atea Pharmaceuticals Inc | 99.803 | 536.940 $ | |
| 1.664 | MBIA Inc | 90.713 | 536.114 $ | |
| 1.665 | Energy Recovery Inc | 53.126 | 534.979 $ | |
| 1.666 | Under Armour Inc | 92.258 | 534.174 $ | |
| 1.667 | Nurix Therapeutics Inc | 34.421 | 533.526 $ | |
| 1.668 | Northrim BanCorp Inc | 23.313 | 533.401 $ | |
| 1.669 | VAALCO Energy Inc | 84.091 | 533.137 $ | |
| 1.670 | Republic Bancorp Inc/KY | 7.544 | 532.229 $ | |
| 1.671 | Golden Entertainment Inc | 19.932 | 531.985 $ | |
| 1.672 | Root Inc/OH | 12.043 | 531.939 $ | |
| 1.673 | Innovage Holding Corp | 66.239 | 531.237 $ | |
| 1.674 | Central Puerto SA | 31.481 | 529.825 $ | |
| 1.675 | Unity Bancorp Inc | 10.221 | 529.754 $ | |
| 1.676 | El Pollo Loco Holdings Inc | 38.063 | 527.553 $ | |
| 1.677 | RXO Inc | 35.976 | 525.969 $ | |
| 1.678 | Butterfly Network Inc | 129.992 | 525.168 $ | |
| 1.679 | Design Therapeutics Inc | 49.214 | 523.637 $ | |
| 1.680 | UFP Industries Inc | 5.668 | 522.136 $ | |
| 1.681 | Amerant Bancorp Inc | 23.674 | 521.775 $ | |
| 1.682 | Fluence Energy Inc | 37.918 | 521.752 $ | |
| 1.683 | ThredUp Inc | 158.964 | 521.402 $ | |
| 1.684 | Day One Biopharmaceuticals Inc | 24.299 | 520.971 $ | |
| 1.685 | Versant Media Group Inc | 14.072 | 520.945 $ | |
| 1.686 | Arrow Financial Corp | 15.499 | 520.301 $ | |
| 1.687 | Midland States Bancorp Inc | 23.283 | 519.444 $ | |
| 1.688 | PACS Group Inc | 16.084 | 516.618 $ | |
| 1.689 | Kura Oncology Inc | 63.523 | 516.442 $ | |
| 1.690 | Piedmont Realty Trust Inc | 78.235 | 514.004 $ | |
| 1.691 | NB Bancorp Inc | 24.386 | 513.813 $ | |
| 1.692 | Mativ Holdings Inc | 58.953 | 512.891 $ | |
| 1.693 | BioAge Labs Inc | 29.302 | 512.492 $ | |
| 1.694 | TriMas Corp | 14.195 | 510.168 $ | |
| 1.695 | Equity Bancshares Inc | 11.422 | 507.251 $ | |
| 1.696 | Anterix Inc | 13.269 | 506.743 $ | |
| 1.697 | ICF International Inc | 7.747 | 505.802 $ | |
| 1.698 | Bank First Corp | 3.731 | 503.909 $ | |
| 1.699 | Vontier Corp | 14.089 | 499.737 $ | |
| 1.700 | NewMarket Corp | 776 | 497.377 $ |