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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
+3.33%
1 Year Est. Return
+0.03%
3 Year Est. Return
+4.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow %
100.63%
Top 10 Hldgs %
78.69%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$51.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$43.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37.9M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$31.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$51M 11.38%
+822,758
New +$51.3M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.2B
$42.9M 9.57%
+406,297
New +$43.7M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$38.2M 8.54%
+715,238
New +$37.9M
BXSL icon
4
Blackstone Secured Lending
BXSL
$5.73B
$32.3M 7.21%
+1,296,219
New +$31.8M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$32.2M 7.2%
+157,993
New +$31.6M
PSK icon
6
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$28.5M 6.35%
+837,993
New +$29.3M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$27.8M 6.21%
+782,666
New +$27.5M
PFXF icon
8
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$27.3M 6.1%
+1,547,620
New +$27.5M
PFFD icon
9
Global X US Preferred ETF
PFFD
$2.14B
$26.3M 5.88%
+1,325,605
New +$27.3M
EEMS icon
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$12.7M 2.85%
+253,075
New +$12.8M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12.6M 2.82%
+212,319
New +$12.6M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$12.1M 2.71%
+298,820
New +$12.6M
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$10.8M 2.41%
+80,435
New +$11.2M
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$10.6M 2.37%
+66,960
New +$11.1M
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.5B
$10.2M 2.28%
+72,810
New +$10.3M

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State of Wisconsin - Board of Commissioners of Public Lands's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for State of Wisconsin - Board of Commissioners of Public Lands, which disclosed 17 positions worth $448M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Vanguard International High Dividend Yield ETF: 822,758 shares worth $51M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets.

  • State of Wisconsin - Board of Commissioners of Public Lands's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 822,758 shares worth $51M.
  • State of Wisconsin - Board of Commissioners of Public Lands's ten largest holdings make up 79% of its $448M portfolio in Q1 2023.
  • State of Wisconsin - Board of Commissioners of Public Lands disclosed 17 positions in Q1 2023, its first 13F filing on record.

Based on State of Wisconsin - Board of Commissioners of Public Lands's 13F filing for Q1 2023, filed 5 May 2023.