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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
-0.93%
1 Year Est. Return
+0.03%
3 Year Est. Return
+4.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$4.34M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
83.3%
Holding
16
New
–
Increased
–
Reduced
–
Closed
–

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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$83.2B
$47.2M 11.36%
398,397
– –
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$44.4M 10.68%
648,058
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$38.9M 9.36%
145,593
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$32.5M 7.82%
554,938
– –
PSK icon
5
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$28.5M 6.85%
840,093
– –
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$28.4M 6.83%
782,666
– –
PFFD icon
7
Global X US Preferred ETF
PFFD
$2.14B
$26.4M 6.35%
1,341,305
– –
PFXF icon
8
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$26.4M 6.34%
1,525,220
– –
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$12.6M 3.03%
68,960
– –
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.5B
$12.3M 2.95%
72,710
– –
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$12.3M 2.95%
81,535
– –
EEMS icon
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$12M 2.9%
197,075
– –
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$10.2M 2.46%
166,219
– –
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$10M 2.41%
247,320
– –

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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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State of Wisconsin - Board of Commissioners of Public Lands's Q2 2024 Portfolio in Review

As of Q2 2024, State of Wisconsin - Board of Commissioners of Public Lands held 16 positions worth $416M, down 1% from $420M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 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 $416M portfolio in Q2 2024.
  • State of Wisconsin - Board of Commissioners of Public Lands opened 0 new positions and closed 0 in Q2 2024.
  • State of Wisconsin - Board of Commissioners of Public Lands's portfolio value fell 1% quarter-over-quarter to $416M.

Based on State of Wisconsin - Board of Commissioners of Public Lands's 13F filing for Q2 2024, filed 7 Aug 2024.