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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
+1.97%
1 Year Est. Return
+0.03%
3 Year Est. Return
+4.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$22.8M
Cap. Flow
-$30.5M
Cap. Flow %
-7.17%
Top 10 Hldgs %
78.88%
Holding
17
New
–
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$315K
2
PFFD icon
Global X US Preferred ETF
PFFD
+$304K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$147K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$70.3K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.69M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$2.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.76M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$83.2B
$42.3M 9.94%
398,397
-7,900
-2% -$829K
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$41M 9.63%
648,058
-174,700
-21% -$11.1M
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.73B
$35.5M 8.34%
1,296,219
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$32.1M 7.54%
145,593
-12,400
-8% -$2.59M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$30.2M 7.1%
554,938
-160,300
-22% -$8.69M
PSK icon
6
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$28.1M 6.61%
840,093
+2,100
+0.3% +$70.3K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$27.6M 6.5%
782,666
– –
PFXF icon
8
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$27M 6.34%
1,525,220
-22,400
-1% -$388K
PFFD icon
9
Global X US Preferred ETF
PFFD
$2.14B
$26M 6.12%
1,341,305
+15,700
+1% +$304K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$11.4M 2.68%
68,960
+2,000
+3% +$315K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$11.3M 2.65%
81,535
+1,100
+1% +$147K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.5B
$10.8M 2.54%
72,710
-100
-0.1% -$14K
EEMS icon
13
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$10.6M 2.48%
197,075
-56,000
-22% -$2.9M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9.94M 2.34%
247,320
-51,500
-17% -$2.11M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.8M 2.31%
166,219
-46,100
-22% -$2.76M

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TWA
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State of Wisconsin - Board of Commissioners of Public Lands's Q2 2023 Portfolio in Review

As of Q2 2023, State of Wisconsin - Board of Commissioners of Public Lands held 17 positions worth $425M, down 5.1% from $448M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

State of Wisconsin - Board of Commissioners of Public Lands withdrew a net $30.5M in Q2 2023, reducing 9 holdings. Its largest reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.2% a quarter earlier.

Against the trend, State of Wisconsin - Board of Commissioners of Public Lands added an estimated $315K to Vanguard Morningstar Small-Cap Value ETF.

  • State of Wisconsin - Board of Commissioners of Public Lands added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2023, an estimated $315K increase.
  • State of Wisconsin - Board of Commissioners of Public Lands's biggest Q2 2023 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $11.1M.
  • State of Wisconsin - Board of Commissioners of Public Lands's ten largest holdings make up 79% of its $425M portfolio in Q2 2023.
  • State of Wisconsin - Board of Commissioners of Public Lands opened 0 new positions and closed 0 in Q2 2023.
  • State of Wisconsin - Board of Commissioners of Public Lands's portfolio value fell 5.1% quarter-over-quarter to $425M.

Based on State of Wisconsin - Board of Commissioners of Public Lands's 13F filing for Q2 2023, filed 3 Aug 2023.