$404 Million is the total value of State of Wisconsin - Board of Commissioners of Public Lands's 16 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGIM High Yield R6mutual fund | $46,480,261 | +4.6% | 9,805,962 | 0.0% | 11.49% | +7.3% | ||
| VYM | Vanguard High Dividend Yield ETFetf | $44,473,057 | +8.0% | 398,397 | 0.0% | 11.00% | +10.7% | |
| VYMI | Vanguard International High Dividend ETFetf | $43,089,376 | +7.4% | 648,058 | 0.0% | 10.66% | +10.1% | |
| VTI | Vanguard Total Stock Market ETFetf | $34,537,571 | +11.7% | 145,593 | 0.0% | 8.54% | +14.5% | |
| VEU | Vanguard FTSE All World ex-US ETFetf | $31,154,219 | +8.2% | 554,938 | 0.0% | 7.70% | +10.9% | |
| USHY | iShares Broad USD HY Corp Bond ETFetf | $28,449,909 | +4.7% | 782,666 | 0.0% | 7.04% | +7.3% | |
| PSK | SPDR ICE Preferred Stock ETFetf | $28,159,917 | +3.3% | 840,093 | 0.0% | 6.96% | +5.9% | |
| JPM Income Fundmutual fund | $27,406,754 | +3.6% | 3,282,246 | 0.0% | 6.78% | +6.2% | ||
| PFXF | VanEck Preferred Ex-Financialsetf | $26,203,280 | +2.2% | 1,525,220 | 0.0% | 6.48% | +4.8% | |
| PFFD | Global X US Preferredetf | $26,021,317 | +3.1% | 1,341,305 | 0.0% | 6.44% | +5.7% | |
| VBR | Vanguard Small Cap Valueetf | $12,410,731 | +12.8% | 68,960 | 0.0% | 3.07% | +15.7% | |
| VXF | Vanguard Extended Marketetf | $11,954,978 | +14.7% | 72,710 | 0.0% | 2.96% | +17.6% | |
| VOE | Vanguard Mid Cap Valueetf | $11,823,390 | +10.7% | 81,535 | 0.0% | 2.92% | +13.5% | |
| EEMS | Ishares MSCI Emerging Mkt Small Capetf | $11,392,906 | +5.9% | 197,075 | 0.0% | 2.82% | +8.5% | |
| VNQI | Vanguard Global ex-US Real Estate ETFetf | $10,533,359 | +9.4% | 247,320 | 0.0% | 2.60% | +12.1% | |
| SCZ | Ishares MSCI EAFE Small Capetf | $10,288,956 | +9.6% | 166,219 | 0.0% | 2.54% | +12.3% | |
| Exit | Blackstone Secured Lending Fund | $0 | – | -1,296,219 | -100.0% | -8.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-31
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 | 2024-08-07 |
| 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.