State of Wisconsin - Board of Commissioners of Public Lands
Latest statistics and disclosures from State of Wisconsin - Board of Commissioners of Public Lands's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYQX, PSK, JMSIX, PFFD, PFXF, and represent 98.88% of State of Wisconsin - Board of Commissioners of Public Lands's stock portfolio.
- Reduced shares in these 10 stocks: VYM (-$47M), VYMI (-$44M), VTI (-$39M), VEU (-$33M), USHY (-$28M), VBR (-$13M), VXF (-$12M), VOE (-$12M), EEMS (-$12M), SCZ (-$10M).
- Sold out of its positions in EEMS, SCZ, VYM, VYMI, VNQI, VEU, VOE, VBR, VXF, VTI.
- State of Wisconsin - Board of Commissioners of Public Lands was a net seller of stock by $-260M.
- State of Wisconsin - Board of Commissioners of Public Lands has $164M in assets under management (AUM), dropping by -60.67%.
- Central Index Key (CIK): 0001967732
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Portfolio Holdings for State of Wisconsin - Board of Commissioners of Public Lands
State of Wisconsin - Board of Commissioners of Public Lands holds 6 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PGIM High Yield R6 MF (PHYQX) | 29.3 | $48M | 9.8M | 4.88 |
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| SPDR ICE Preferred Stock ETF Etf (PSK) | 18.3 | $30M | 840k | 35.66 |
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| JPM Income Fund MF (JMSIX) | 17.2 | $28M | 3.3M | 8.59 |
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| Global X US Preferred Etf (PFFD) | 17.0 | $28M | 1.3M | 20.78 |
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| VanEck Preferred Ex-Financials Etf (PFXF) | 17.0 | $28M | 1.5M | 18.26 |
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| iShares Broad USD HY Corp Bond ETF Etf (USHY) | 1.1 | $1.8M | -93% | 49k | 37.65 |
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Past Filings by State of Wisconsin - Board of Commissioners of Public Lands
SEC 13F filings are viewable for State of Wisconsin - Board of Commissioners of Public Lands going back to 2023
- State of Wisconsin - Board of Commissioners of Public Lands 2024 Q3 filed Oct. 15, 2024
- State of Wisconsin - Board of Commissioners of Public Lands 2024 Q2 filed Aug. 7, 2024
- State of Wisconsin - Board of Commissioners of Public Lands 2024 Q1 filed May 6, 2024
- State of Wisconsin - Board of Commissioners of Public Lands 2023 Q4 filed Jan. 31, 2024
- State of Wisconsin - Board of Commissioners of Public Lands 2023 Q3 filed Nov. 3, 2023
- State of Wisconsin - Board of Commissioners of Public Lands 2023 Q2 filed Aug. 3, 2023
- State of Wisconsin - Board of Commissioners of Public Lands 2023 Q1 filed May 5, 2023