State of Wisconsin - Board of Commissioners of Public Lands

State of Wisconsin - Board of Commissioners of Public Lands as of March 31, 2024

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 March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF Etf (VYM) 11.5 $48M 398k 120.99
PGIM High Yield R6 Mutual Fund (PHYQX) 11.0 $46M 9.8M 4.73
Vanguard International High Dividend ETF Etf (VYMI) 10.6 $45M 648k 68.80
Vanguard Total Stock Market ETF Etf (VTI) 9.0 $38M 146k 259.90
Vanguard FTSE All World ex-US ETF Etf (VEU) 7.7 $33M 555k 58.65
SPDR ICE Preferred Stock ETF Etf (PSK) 7.0 $29M 840k 34.87
iShares Broad USD HY Corp Bond ETF Etf (USHY) 6.8 $29M 783k 36.59
JPM Income Fund Mutual Fund (JMSIX) 6.5 $28M 3.3M 8.38
Global X US Preferred Etf (PFFD) 6.4 $27M 1.3M 20.16
VanEck Preferred Ex-Financials Etf (PFXF) 6.4 $27M 1.5M 17.69
Vanguard Small Cap Value Etf (VBR) 3.1 $13M 69k 191.88
Vanguard Extended Market Etf (VXF) 3.0 $13M 73k 175.27
Vanguard Mid Cap Value Etf (VOE) 3.0 $13M 82k 155.91
Ishares MSCI Emerging Mkt Small Cap Etf (EEMS) 2.8 $12M 197k 58.85
Ishares MSCI EAFE Small Cap Etf (SCZ) 2.5 $11M 166k 63.33
Vanguard Global ex-US Real Estate ETF Etf (VNQI) 2.5 $10M 247k 42.14