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, JMSIX, PFXF, PFFD, PSK, and represent 98.83% of State of Wisconsin - Board of Commissioners of Public Lands's stock portfolio.
  • Reduced shares in these 1 stock: PSK.
  • State of Wisconsin - Board of Commissioners of Public Lands was a net seller of stock by $-2.0M.
  • State of Wisconsin - Board of Commissioners of Public Lands has $157M in assets under management (AUM), dropping by 0.82%.
  • Central Index Key (CIK): 0001967732

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Positions held by State of Wisconsin - Board of Commissioners of Public Lands consolidated in one spreadsheet with up to 7 years of data

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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 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PGIM High Yield R6 MF (PHYQX) 30.5 $48M 9.8M 4.88
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JPM Income Fund MF (JMSIX) 18.0 $28M 3.3M 8.60
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VanEck Preferred Ex-Financials Etf (PFXF) 17.3 $27M 1.5M 17.77
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Global X US Preferred Etf (PFFD) 16.6 $26M 1.3M 19.43
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SPDR ICE Preferred Stock ETF Etf (PSK) 16.5 $26M -7% 781k 33.07
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iShares Broad USD HY Corp Bond ETF Etf (USHY) 1.2 $1.8M 49k 37.78
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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