$416 Million is the total value of State of Wisconsin - Board of Commissioners of Public Lands's 16 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield ETFetf | $47,249,884 | -2.0% | 398,397 | 0.0% | 11.36% | -1.0% | |
| PGIM High Yield R6mutual fund | $46,088,023 | -0.6% | 9,805,962 | 0.0% | 11.08% | +0.4% | ||
| VYMI | Vanguard International High Dividend ETFetf | $44,411,415 | -0.4% | 648,058 | 0.0% | 10.68% | +0.7% | |
| VTI | Vanguard Total Stock Market ETFetf | $38,947,583 | +2.9% | 145,593 | 0.0% | 9.36% | +4.0% | |
| VEU | Vanguard FTSE All World ex-US ETFetf | $32,541,564 | -0.0% | 554,938 | 0.0% | 7.82% | +1.0% | |
| PSK | SPDR ICE Preferred Stock ETFetf | $28,504,355 | -2.7% | 840,093 | 0.0% | 6.85% | -1.7% | |
| USHY | iShares Broad USD HY Corp Bond ETFetf | $28,395,122 | -0.8% | 782,666 | 0.0% | 6.83% | +0.2% | |
| JPM Income Fundmutual fund | $27,538,044 | +0.1% | 3,282,246 | 0.0% | 6.62% | +1.2% | ||
| PFFD | Global X US Preferredetf | $26,396,882 | -2.4% | 1,341,305 | 0.0% | 6.35% | -1.4% | |
| PFXF | VanEck Preferred Ex-Financialsetf | $26,386,306 | -2.2% | 1,525,220 | 0.0% | 6.34% | -1.2% | |
| VBR | Vanguard Small Cap Valueetf | $12,586,579 | -4.9% | 68,960 | 0.0% | 3.03% | -3.9% | |
| VXF | Vanguard Extended Marketetf | $12,272,721 | -3.7% | 72,710 | 0.0% | 2.95% | -2.7% | |
| VOE | Vanguard Mid Cap Valueetf | $12,265,310 | -3.5% | 81,535 | 0.0% | 2.95% | -2.5% | |
| EEMS | Ishares MSCI Emerging Mkt Small Capetf | $12,044,199 | +3.8% | 197,075 | 0.0% | 2.90% | +4.9% | |
| SCZ | Ishares MSCI EAFE Small Capetf | $10,245,739 | -2.7% | 166,219 | 0.0% | 2.46% | -1.7% | |
| VNQI | Vanguard Global ex-US Real Estate ETFetf | $10,033,772 | -3.7% | 247,320 | 0.0% | 2.41% | -2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PGIM High Yield R6 | 6 | Q2 2024 | 11.5% |
| Vanguard High Dividend Yield ETF | 6 | Q2 2024 | 11.5% |
| Vanguard International High Dividend ETF | 6 | Q2 2024 | 11.4% |
| Vanguard Total Stock Market ETF | 6 | Q2 2024 | 9.4% |
| Vanguard FTSE All World ex-US ETF | 6 | Q2 2024 | 8.5% |
| SPDR ICE Preferred Stock ETF | 6 | Q2 2024 | 7.0% |
| iShares Broad USD HY Corp Bond ETF | 6 | Q2 2024 | 7.0% |
| JPM Income Fund | 6 | Q2 2024 | 6.8% |
| VanEck Preferred Ex-Financials | 6 | Q2 2024 | 6.5% |
| Global X US Preferred | 6 | Q2 2024 | 6.4% |
View State of Wisconsin - Board of Commissioners of Public Lands's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-15 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
View State of Wisconsin - Board of Commissioners of Public Lands's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.