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State Of Wisconsin - Board Of Commissioners Of Public Lands Top Holdings and 13F Report (2024)

About State Of Wisconsin - Board Of Commissioners Of Public Lands

Investment Activity

  • State Of Wisconsin - Board Of Commissioners Of Public Lands has $163.56 million in total holdings as of September 30, 2024.
  • State Of Wisconsin - Board Of Commissioners Of Public Lands owns shares of 6 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • About 159.11% of the portfolio was sold this quarter.
  • This quarter, State Of Wisconsin - Board Of Commissioners Of Public Lands has purchased 16 new stocks and bought additional shares in 0 stocks.
  • State Of Wisconsin - Board Of Commissioners Of Public Lands sold shares of 1 stock and completely divested from 10 stocks this quarter.

Largest Holdings

PGIM High Yield R6
$47,853,096
JPM Income Fund
$28,194,493

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofState Of Wisconsin - Board Of Commissioners Of Public Lands

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PGIM High Yield R6
$47,853,0960.0%9,805,96229.3%MF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$29,957,7160.0%840,09318.3%ETF
JPM Income Fund
$28,194,4930.0%3,282,24617.2%MF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$27,872,3180.0%1,341,30517.0%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$27,850,5170.0%1,525,22017.0%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,827,908$27,639,475 -93.8%48,5501.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$0$47,249,884 -100.0%00.0%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$0$44,411,415 -100.0%00.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$38,947,583 -100.0%00.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$0$32,541,564 -100.0%00.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$0$12,586,579 -100.0%00.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$0$12,272,721 -100.0%00.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$0$12,265,310 -100.0%00.0%ETF
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$0$12,044,199 -100.0%00.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$0$10,245,739 -100.0%00.0%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$0$10,033,772 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data