SOWBOCOPL

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

AUM $156M
This Quarter Return
+4.02%
1 Year Return
-1.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
83.05%
Holding
16
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$63.3B
$48.2M 11.47%
398,397
– –
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$44.6M 10.61%
648,058
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$522B
$37.8M 9%
145,593
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$32.5M 7.74%
554,938
– –
PSK icon
5
SPDR ICE Preferred Securities ETF
PSK
$811M
$29.3M 6.97%
840,093
– –
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$28.6M 6.81%
782,666
– –
PFFD icon
7
Global X US Preferred ETF
PFFD
$2.31B
$27M 6.43%
1,341,305
– –
PFXF icon
8
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$27M 6.42%
1,525,220
– –
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.1B
$13.2M 3.15%
68,960
– –
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.6B
$12.7M 3.03%
72,710
– –
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$12.7M 3.02%
81,535
– –
EEMS icon
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$11.6M 2.76%
197,075
– –
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$10.5M 2.5%
166,219
– –
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$10.4M 2.48%
247,320
– –