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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, VYM, VYMI, VTI, VEU, and represent 49.39% of State of Wisconsin - Board of Commissioners of Public Lands's stock portfolio.
Reduced shares in these 1 stock: BXSL (-$36M).
Sold out of its position in BXSL.
State of Wisconsin - Board of Commissioners of Public Lands was a net seller of stock by $-36M.
State of Wisconsin - Board of Commissioners of Public Lands has $404M in assets under management (AUM), dropping by -2.44%.
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 16 positions in its portfolio as reported in the December 2023 quarterly 13F filing

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

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 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

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