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
$425M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$304K
3
+$152K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$70.3K

Top Sells

1
+$11M
2
+$8.72M
3
+$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 Change
in Stake 		Capital Flow
1
$42.3M 9.94%
398,397
-7,900
2
$41M 9.63%
648,058
-174,700
3
$35.5M 8.34%
1,296,219
4
$32.1M 7.54%
145,593
-12,400
5
$30.2M 7.1%
554,938
-160,300
6
$28.1M 6.61%
840,093
+2,100
7
$27.6M 6.5%
782,666
8
$27M 6.34%
1,525,220
-22,400
9
$26M 6.12%
1,341,305
+15,700
10
$11.4M 2.68%
68,960
+2,000
11
$11.3M 2.65%
81,535
+1,100
12
$10.8M 2.54%
72,710
-100
13
$10.6M 2.48%
197,075
-56,000
14
$9.94M 2.34%
247,320
-51,500
15
$9.8M 2.31%
166,219
-46,100