State of Wisconsin - Board of Commissioners of Public Lands

State of Wisconsin - Board of Commissioners of Public Lands as of Dec. 31, 2023

Portfolio Holdings for State of Wisconsin - Board of Commissioners of Public Lands

State of Wisconsin - Board of Commissioners of Public Lands holds 16 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PGIM High Yield R6 Mutual Fund (PHYQX) 11.5 $47M 9.8M 4.74
Vanguard High Dividend Yield ETF Etf (VYM) 11.0 $45M 398k 111.63
Vanguard International High Dividend ETF Etf (VYMI) 10.7 $43M 648k 66.49
Vanguard Total Stock Market ETF Etf (VTI) 8.5 $35M 146k 237.22
Vanguard FTSE All World ex-US ETF Etf (VEU) 7.7 $31M 555k 56.14
iShares Broad USD HY Corp Bond ETF Etf (USHY) 7.0 $28M 783k 36.35
SPDR ICE Preferred Stock ETF Etf (PSK) 7.0 $28M 840k 33.52
JPM Income Fund Mutual Fund (JMSIX) 6.8 $27M 3.3M 8.35
VanEck Preferred Ex-Financials Etf (PFXF) 6.5 $26M 1.5M 17.18
Global X US Preferred Etf (PFFD) 6.4 $26M 1.3M 19.40
Vanguard Small Cap Value Etf (VBR) 3.1 $12M 69k 179.97
Vanguard Extended Market Etf (VXF) 3.0 $12M 73k 164.42
Vanguard Mid Cap Value Etf (VOE) 2.9 $12M 82k 145.01
Ishares MSCI Emerging Mkt Small Cap Etf (EEMS) 2.8 $11M 197k 57.81
Vanguard Global ex-US Real Estate ETF Etf (VNQI) 2.6 $11M 247k 42.59
Ishares MSCI EAFE Small Cap Etf (SCZ) 2.5 $10M 166k 61.90