SOWBOCOPL

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

AUM $156M
This Quarter Return
-2.29%
1 Year Return
-1.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
78.99%
Holding
17
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$63.8B
$41.2M 9.93%
398,397
– –
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$40.1M 9.68%
648,058
– –
BXSL icon
3
Blackstone Secured Lending
BXSL
$6.8B
$35.5M 8.56%
1,296,219
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$522B
$30.9M 7.46%
145,593
– –
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$28.8M 6.94%
554,938
– –
PSK icon
6
SPDR ICE Preferred Securities ETF
PSK
$808M
$27.3M 6.58%
840,093
– –
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$27.2M 6.55%
782,666
– –
PFXF icon
8
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$25.6M 6.19%
1,525,220
– –
PFFD icon
9
Global X US Preferred ETF
PFFD
$2.32B
$25.2M 6.09%
1,341,305
– –
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.2B
$11M 2.65%
68,960
– –
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$10.8M 2.6%
197,075
– –
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$10.7M 2.58%
81,535
– –
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.8B
$10.4M 2.51%
72,710
– –
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$9.63M 2.32%
247,320
– –
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$9.39M 2.26%
166,219
– –