SOWBOCOPL

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

AUM $157M
1-Year Est. Return 2.78%
This Quarter Est. Return
1 Year Est. Return
-2.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$42.9M
3
+$38.2M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$32.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 11.38%
+822,758
2
$42.9M 9.57%
+406,297
3
$38.2M 8.54%
+715,238
4
$32.3M 7.21%
+1,296,219
5
$32.2M 7.2%
+157,993
6
$28.5M 6.35%
+837,993
7
$27.8M 6.21%
+782,666
8
$27.3M 6.1%
+1,547,620
9
$26.3M 5.88%
+1,325,605
10
$12.7M 2.85%
+253,075
11
$12.6M 2.82%
+212,319
12
$12.1M 2.71%
+298,820
13
$10.8M 2.41%
+80,435
14
$10.6M 2.37%
+66,960
15
$10.2M 2.28%
+72,810