SOWBOCOPL

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

AUM $156M
This Quarter Return
+3.33%
1 Year Return
-1.83%
3 Year Return
5 Year Return
10 Year Return
AUM
$448M
AUM Growth
Cap. Flow
+$448M
Cap. Flow %
100%
Top 10 Hldgs %
78.69%
Holding
17
New
17
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$51M 11.38%
+822,758
New +$51M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$63.8B
$42.9M 9.57%
+406,297
New +$42.9M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$38.2M 8.54%
+715,238
New +$38.2M
BXSL icon
4
Blackstone Secured Lending
BXSL
$6.8B
$32.3M 7.21%
+1,296,219
New +$32.3M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$522B
$32.2M 7.2%
+157,993
New +$32.2M
PSK icon
6
SPDR ICE Preferred Securities ETF
PSK
$808M
$28.5M 6.35%
+837,993
New +$28.5M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$27.8M 6.21%
+782,666
New +$27.8M
PFXF icon
8
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$27.3M 6.1%
+1,547,620
New +$27.3M
PFFD icon
9
Global X US Preferred ETF
PFFD
$2.32B
$26.3M 5.88%
+1,325,605
New +$26.3M
EEMS icon
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$12.7M 2.85%
+253,075
New +$12.7M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$12.6M 2.82%
+212,319
New +$12.6M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$12.1M 2.71%
+298,820
New +$12.1M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$10.8M 2.41%
+80,435
New +$10.8M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.2B
$10.6M 2.37%
+66,960
New +$10.6M
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.8B
$10.2M 2.28%
+72,810
New +$10.2M