State of Wisconsin - Board of Commissioners of Public Lands

State of Wisconsin - Board of Commissioners of Public Lands as of June 30, 2023

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

State of Wisconsin - Board of Commissioners of Public Lands holds 17 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PGIM High Yield R6 Mutual Fund (PHYQX) 10.6 $45M 9.8M 4.59
Vanguard High Dividend Yield ETF Etf (VYM) 9.9 $42M 398k 106.07
Vanguard International High Dividend ETF Etf (VYMI) 9.6 $41M 648k 63.20
Blackstone Secured Lending Fund Common Stock (BXSL) 8.3 $36M 1.3M 27.36
Vanguard Total Stock Market ETF Etf (VTI) 7.5 $32M 146k 220.28
Vanguard FTSE All World ex-US ETF Etf (VEU) 7.1 $30M 555k 54.41
SPDR ICE Preferred Stock ETF Etf (PSK) 6.6 $28M 840k 33.47
iShares Broad USD HY Corp Bond ETF Etf (USHY) 6.5 $28M 783k 35.30
VanEck Preferred Ex-Financials Etf (PFXF) 6.3 $27M 1.5M 17.67
JPM Income Fund Mutual Fund (JMSIX) 6.3 $27M 3.3M 8.15
Global X US Preferred Etf (PFFD) 6.1 $26M 1.3M 19.39
Vanguard Small Cap Value Etf (VBR) 2.7 $11M 69k 165.40
Vanguard Mid Cap Value Etf (VOE) 2.7 $11M 82k 138.38
Vanguard Extended Market Etf (VXF) 2.5 $11M 73k 148.83
Ishares MSCI Emerging Mkt Small Cap Etf (EEMS) 2.5 $11M 197k 53.58
Vanguard Global ex-US Real Estate ETF Etf (VNQI) 2.3 $9.9M 247k 40.19
Ishares MSCI EAFE Small Cap Etf (SCZ) 2.3 $9.8M 166k 58.98