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
$404M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$35.5M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 11%
398,397
2
$43.1M 10.66%
648,058
3
$34.5M 8.54%
145,593
4
$31.2M 7.7%
554,938
5
$28.4M 7.04%
782,666
6
$28.2M 6.96%
840,093
7
$26.2M 6.48%
1,525,220
8
$26M 6.43%
1,341,305
9
$12.4M 3.07%
68,960
10
$12M 2.96%
72,710
11
$11.8M 2.92%
81,535
12
$11.4M 2.82%
197,075
13
$10.5M 2.6%
247,320
14
$10.3M 2.54%
166,219
15
– –
-1,296,219