SOWBOCOPL

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

AUM $156M
This Quarter Return
+1.97%
1 Year Return
-1.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
-$30.7M
Cap. Flow %
-7.21%
Top 10 Hldgs %
78.88%
Holding
17
New
–
Increased
4
Reduced
9
Closed
–

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$331K
2
PFFD icon
Global X US Preferred ETF
PFFD
$304K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$152K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$70.3K

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.72M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.73M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.72M

Sector Composition

1 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$63.6B
$42.3M 9.94%
398,397
-7,900
-2% -$838K
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$41M 9.63%
648,058
-174,700
-21% -$11M
BXSL icon
3
Blackstone Secured Lending
BXSL
$6.77B
$35.5M 8.34%
1,296,219
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$521B
$32.1M 7.54%
145,593
-12,400
-8% -$2.73M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$30.2M 7.1%
554,938
-160,300
-22% -$8.72M
PSK icon
6
SPDR ICE Preferred Securities ETF
PSK
$808M
$28.1M 6.61%
840,093
+2,100
+0.3% +$70.3K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$27.6M 6.5%
782,666
– –
PFXF icon
8
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$27M 6.34%
1,525,220
-22,400
-1% -$396K
PFFD icon
9
Global X US Preferred ETF
PFFD
$2.31B
$26M 6.12%
1,341,305
+15,700
+1% +$304K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.2B
$11.4M 2.68%
68,960
+2,000
+3% +$331K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$11.3M 2.65%
81,535
+1,100
+1% +$152K
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.7B
$10.8M 2.54%
72,710
-100
-0.1% -$14.9K
EEMS icon
13
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
$10.6M 2.48%
197,075
-56,000
-22% -$3M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$9.94M 2.34%
247,320
-51,500
-17% -$2.07M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$9.8M 2.31%
166,219
-46,100
-22% -$2.72M