SOWBOCOPL

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

AUM $156M
This Quarter Return
+6.01%
1 Year Return
-1.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
-$35.5M
Cap. Flow %
-8.77%
Top 10 Hldgs %
83.08%
Holding
17
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
BXSL icon
Blackstone Secured Lending
BXSL
$35.5M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$63.8B
$44.5M 11%
398,397
– –
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$43.1M 10.66%
648,058
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$522B
$34.5M 8.54%
145,593
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$31.2M 7.7%
554,938
– –
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$28.4M 7.04%
782,666
– –
PSK icon
6
SPDR ICE Preferred Securities ETF
PSK
$808M
$28.2M 6.96%
840,093
– –
PFXF icon
7
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$26.2M 6.48%
1,525,220
– –
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.32B
$26M 6.43%
1,341,305
– –
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.2B
$12.4M 3.07%
68,960
– –
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.8B
$12M 2.96%
72,710
– –
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$11.8M 2.92%
81,535
– –
EEMS icon
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$11.4M 2.82%
197,075
– –
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$10.5M 2.6%
247,320
– –
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$10.3M 2.54%
166,219
– –
BXSL icon
15
Blackstone Secured Lending
BXSL
$6.8B
– –
-1,296,219
Closed -$35.5M