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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
+4.02%
1 Year Est. Return
+0.03%
3 Year Est. Return
+4.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$15.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
83.05%
Holding
16
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$79.4B
$48.2M 11.47%
398,397
– –
2023 Q1
4 quarters
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$21B
$44.6M 10.61%
648,058
– –
2023 Q1
4 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$37.8M 9%
145,593
– –
2023 Q1
4 quarters
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$32.5M 7.74%
554,938
– –
2023 Q1
4 quarters
PSK icon
5
State Street SPDR ICE Preferred Securities ETF
PSK
$632M
$29.3M 6.97%
840,093
– –
2023 Q1
4 quarters
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
$28.6M 6.81%
782,666
– –
2023 Q1
4 quarters
PFFD icon
7
Global X US Preferred ETF
PFFD
$2.03B
$27M 6.43%
1,341,305
– –
2023 Q1
4 quarters
PFXF icon
8
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$27M 6.42%
1,525,220
– –
2023 Q1
4 quarters
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$13.2M 3.15%
68,960
– –
2023 Q1
4 quarters
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.8B
$12.7M 3.03%
72,710
– –
2023 Q1
4 quarters
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
$12.7M 3.02%
81,535
– –
2023 Q1
4 quarters
EEMS icon
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$393M
$11.6M 2.76%
197,075
– –
2023 Q1
4 quarters
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$10.5M 2.5%
166,219
– –
2023 Q1
4 quarters
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
$10.4M 2.48%
247,320
– –
2023 Q1
4 quarters

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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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CSF
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DWM
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State of Wisconsin - Board of Commissioners of Public Lands's Q1 2024 Portfolio in Review

As of Q1 2024, State of Wisconsin - Board of Commissioners of Public Lands held 16 positions worth $420M, up 3.9% from $404M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. State of Wisconsin - Board of Commissioners of Public Lands opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

  • State of Wisconsin - Board of Commissioners of Public Lands's ten largest holdings make up 83% of its $420M portfolio in Q1 2024.
  • State of Wisconsin - Board of Commissioners of Public Lands opened 0 new positions and closed 0 in Q1 2024.
  • State of Wisconsin - Board of Commissioners of Public Lands's portfolio value rose 3.9% quarter-over-quarter to $420M.

Based on State of Wisconsin - Board of Commissioners of Public Lands's 13F filing for Q1 2024, filed 6 May 2024.