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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
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

Rank Sector Weight
1 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$83.2B
$41.2M 9.93%
398,397
– –
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$40.1M 9.68%
648,058
– –
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.73B
$35.5M 8.56%
1,296,219
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$30.9M 7.46%
145,593
– –
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$28.8M 6.94%
554,938
– –
PSK icon
6
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$27.3M 6.58%
840,093
– –
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$27.2M 6.55%
782,666
– –
PFXF icon
8
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$25.6M 6.19%
1,525,220
– –
PFFD icon
9
Global X US Preferred ETF
PFFD
$2.14B
$25.2M 6.09%
1,341,305
– –
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$11M 2.65%
68,960
– –
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$10.8M 2.6%
197,075
– –
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$10.7M 2.58%
81,535
– –
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.5B
$10.4M 2.51%
72,710
– –
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9.63M 2.32%
247,320
– –
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.39M 2.26%
166,219
– –

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CCM
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TWA
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LBC
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DW
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GWM
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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 Financials at 8.6% of assets, up from 8.3% a quarter earlier.

  • 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.