$448 Million is the total value of State of Wisconsin - Board of Commissioners of Public Lands's 17 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYMI | New | Vanguard International High Dividendetf | $50,969,858 | – | 822,758 | +100.0% | 11.38% | – |
| New | PGIM High Yield R6mutual fund | $45,107,426 | – | 9,805,962 | +100.0% | 10.07% | – | |
| VYM | New | Vanguard High Dividend Yield ETFetf | $42,864,334 | – | 406,297 | +100.0% | 9.57% | – |
| VEU | New | Vanguard FTSE All World ex-US ETFetf | $38,243,776 | – | 715,238 | +100.0% | 8.54% | – |
| New | Blackstone Secured Lending Fund | $32,314,740 | – | 1,296,219 | +100.0% | 7.21% | – | |
| VTI | New | Vanguard Total Stock Market ETFetf | $32,246,371 | – | 157,993 | +100.0% | 7.20% | – |
| PSK | New | SPDR ICE Preferred Stock ETFetf | $28,458,242 | – | 837,993 | +100.0% | 6.35% | – |
| USHY | New | iShares Broad USD HY Corp Bond ETFetf | $27,823,776 | – | 782,666 | +100.0% | 6.21% | – |
| PFXF | New | VanEck Preferred Ex-Financialsetf | $27,315,493 | – | 1,547,620 | +100.0% | 6.10% | – |
| New | JPM Income Fundmutual fund | $27,209,819 | – | 3,282,246 | +100.0% | 6.07% | – | |
| PFFD | New | Global X US Preferredetf | $26,326,515 | – | 1,325,605 | +100.0% | 5.88% | – |
| EEMS | New | Ishares MSCI Emerging Mkt Small Capetf | $12,749,286 | – | 253,075 | +100.0% | 2.85% | – |
| SCZ | New | Ishares MSCI EAFE Small Capetf | $12,635,104 | – | 212,319 | +100.0% | 2.82% | – |
| VNQI | New | Vanguard Global ex-US Real Estate ETetf | $12,123,127 | – | 298,820 | +100.0% | 2.71% | – |
| VOE | New | Vanguard Mid Cap Valueetf | $10,783,920 | – | 80,435 | +100.0% | 2.41% | – |
| VBR | New | Vanguard Small Cap Valueetf | $10,630,570 | – | 66,960 | +100.0% | 2.37% | – |
| VXF | New | Vanguard Extended Marketetf | $10,207,962 | – | 72,810 | +100.0% | 2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PGIM High Yield R6 | 3 | Q3 2023 | 10.7% |
| Vanguard International High Dividend ETF | 3 | Q3 2023 | 11.4% |
| Vanguard High Dividend Yield ETF | 3 | Q3 2023 | 9.9% |
| Blackstone Secured Lending Fund | 3 | Q3 2023 | 8.6% |
| Vanguard FTSE All World ex-US ETF | 3 | Q3 2023 | 8.5% |
| Vanguard Total Stock Market ETF | 3 | Q3 2023 | 7.5% |
| SPDR ICE Preferred Stock ETF | 3 | Q3 2023 | 6.6% |
| iShares Broad USD HY Corp Bond ETF | 3 | Q3 2023 | 6.6% |
| JPM Income Fund | 3 | Q3 2023 | 6.4% |
| VanEck Preferred Ex-Financials | 3 | Q3 2023 | 6.3% |
View State of Wisconsin - Board of Commissioners of Public Lands's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.