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State of Wisconsin - Board of Commissioners of Public Lands

Latest statistics and disclosures from State of Wisconsin - Board of Commissioners of Public Lands's latest quarterly 13F-HR filing:

Top 5 stock holdings are VYM, PHYQX, VYMI, VTI, VEU, and represent 49.86% of State of Wisconsin - Board of Commissioners of Public Lands's stock portfolio.
State of Wisconsin - Board of Commissioners of Public Lands has $420M in assets under management (AUM), dropping by 3.92%.
Central Index Key (CIK): 0001967732

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

Past Filings by State of Wisconsin - Board of Commissioners of Public Lands

SEC 13F filings are viewable for State of Wisconsin - Board of Commissioners of Public Lands going back to 2023

State of Wisconsin - Board of Commissioners of Public Lands 2024 Q1 filed May 6, 2024
State of Wisconsin - Board of Commissioners of Public Lands 2023 Q4 filed Jan. 31, 2024
State of Wisconsin - Board of Commissioners of Public Lands 2023 Q3 filed Nov. 3, 2023
State of Wisconsin - Board of Commissioners of Public Lands 2023 Q2 filed Aug. 3, 2023
State of Wisconsin - Board of Commissioners of Public Lands 2023 Q1 filed May 5, 2023

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