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SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Portfolio holdings

AUM $153M
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+0.03%
3 Year Est. Return
+4.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$842K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
12.5 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFXF icon
1
VanEck Preferred Securities ex Financials ETF
PFXF
$2.35B
$27.2M 17.81%
1,525,220
– –
2023 Q1
13 quarters
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.03B
$25.1M 16.41%
1,341,305
– –
2023 Q1
13 quarters
PSK icon
3
State Street SPDR ICE Preferred Securities ETF
PSK
$632M
$23.8M 15.6%
780,643
– –
2023 Q1
13 quarters
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
$1.8M 1.18%
48,550
– –
2023 Q1
13 quarters

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State of Wisconsin - Board of Commissioners of Public Lands's Q2 2026 Portfolio in Review

As of Q2 2026, State of Wisconsin - Board of Commissioners of Public Lands held 6 positions worth $153M, up 0.55% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. State of Wisconsin - Board of Commissioners of Public Lands opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • State of Wisconsin - Board of Commissioners of Public Lands's ten largest holdings make up 100% of its $153M portfolio in Q2 2026.
  • State of Wisconsin - Board of Commissioners of Public Lands opened 0 new positions and closed 0 in Q2 2026.
  • State of Wisconsin - Board of Commissioners of Public Lands's portfolio value rose 0.55% quarter-over-quarter to $153M.

Based on State of Wisconsin - Board of Commissioners of Public Lands's 13F filing for Q2 2026, filed 22 Jul 2026.