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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
+6.01%
1 Year Est. Return
+0.03%
3 Year Est. Return
+4.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$10.1M
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

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$83.2B
$44.5M 11%
398,397
– –
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$43.1M 10.66%
648,058
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$34.5M 8.54%
145,593
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$31.2M 7.7%
554,938
– –
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$28.4M 7.04%
782,666
– –
PSK icon
6
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$28.2M 6.96%
840,093
– –
PFXF icon
7
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$26.2M 6.48%
1,525,220
– –
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.14B
$26M 6.43%
1,341,305
– –
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$12.4M 3.07%
68,960
– –
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.5B
$12M 2.96%
72,710
– –
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$11.8M 2.92%
81,535
– –
EEMS icon
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$11.4M 2.82%
197,075
– –
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$10.5M 2.6%
247,320
– –
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$10.3M 2.54%
166,219
– –
BXSL icon
15
Blackstone Secured Lending
BXSL
$5.73B
– –
-1,296,219
Closed -$35.5M

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State of Wisconsin - Board of Commissioners of Public Lands's Q4 2023 Portfolio in Review

As of Q4 2023, State of Wisconsin - Board of Commissioners of Public Lands held 17 positions worth $404M, down 2.4% from $414M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

State of Wisconsin - Board of Commissioners of Public Lands withdrew a net $35.5M in Q4 2023, closing 1 position. Its most notable exit was Blackstone Secured Lending, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 8.6% a quarter earlier.

  • State of Wisconsin - Board of Commissioners of Public Lands fully exited Blackstone Secured Lending in Q4 2023, selling an estimated $35.5M.
  • State of Wisconsin - Board of Commissioners of Public Lands's ten largest holdings make up 83% of its $404M portfolio in Q4 2023.
  • State of Wisconsin - Board of Commissioners of Public Lands opened 0 new positions and closed 1 in Q4 2023.
  • State of Wisconsin - Board of Commissioners of Public Lands's portfolio value fell 2.4% quarter-over-quarter to $404M.

Based on State of Wisconsin - Board of Commissioners of Public Lands's 13F filing for Q4 2023, filed 31 Jan 2024.