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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
-2.29%
1 Year Est. Return
+0.03%
3 Year Est. Return
+4.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$10.7M
(-2.5%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
17
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.44% |
| 2 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $41.2M | 9.93% |
398,397
| – | – |
2023 Q1
2 quarters
|
|
2
Vanguard International High Dividend Yield ETF
VYMI
$21B
| $40.1M | 9.68% |
648,058
| – | – |
2023 Q1
2 quarters
|
|
3
Blackstone Secured Lending
BXSL
$5.53B
| $35.5M | 8.56% |
1,296,219
| – | – |
2023 Q1
2 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $30.9M | 7.46% |
145,593
| – | – |
2023 Q1
2 quarters
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $28.8M | 6.94% |
554,938
| – | – |
2023 Q1
2 quarters
|
|
6
State Street SPDR ICE Preferred Securities ETF
PSK
$632M
| $27.3M | 6.58% |
840,093
| – | – |
2023 Q1
2 quarters
|
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
| $27.2M | 6.55% |
782,666
| – | – |
2023 Q1
2 quarters
|
|
8
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
| $25.6M | 6.19% |
1,525,220
| – | – |
2023 Q1
2 quarters
|
|
9
Global X US Preferred ETF
PFFD
$2.03B
| $25.2M | 6.09% |
1,341,305
| – | – |
2023 Q1
2 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $11M | 2.65% |
68,960
| – | – |
2023 Q1
2 quarters
|
|
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$393M
| $10.8M | 2.6% |
197,075
| – | – |
2023 Q1
2 quarters
|
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $10.7M | 2.58% |
81,535
| – | – |
2023 Q1
2 quarters
|
|
13
Vanguard Extended Market ETF
VXF
$30.8B
| $10.4M | 2.51% |
72,710
| – | – |
2023 Q1
2 quarters
|
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $9.63M | 2.32% |
247,320
| – | – |
2023 Q1
2 quarters
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $9.39M | 2.26% |
166,219
| – | – |
2023 Q1
2 quarters
|
|
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State of Wisconsin - Board of Commissioners of Public Lands's Q3 2023 Portfolio in Review
As of Q3 2023, State of Wisconsin - Board of Commissioners of Public Lands held 17 positions worth $414M, down 2.5% from $425M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. State of Wisconsin - Board of Commissioners of Public Lands opened no new positions and made no exits, leaving the 17-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials.
- State of Wisconsin - Board of Commissioners of Public Lands's ten largest holdings make up 79% of its $414M portfolio in Q3 2023.
- State of Wisconsin - Board of Commissioners of Public Lands opened 0 new positions and closed 0 in Q3 2023.
- State of Wisconsin - Board of Commissioners of Public Lands's portfolio value fell 2.5% quarter-over-quarter to $414M.
Based on State of Wisconsin - Board of Commissioners of Public Lands's 13F filing for Q3 2023, filed 3 Nov 2023.