$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.