SOWBOCOPL

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

AUM $156M
This Quarter Return
-0.93%
1 Year Return
-1.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
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

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$63.8B
$47.2M 11.36%
398,397
– –
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$44.4M 10.68%
648,058
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$522B
$38.9M 9.36%
145,593
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$32.5M 7.82%
554,938
– –
PSK icon
5
SPDR ICE Preferred Securities ETF
PSK
$808M
$28.5M 6.85%
840,093
– –
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$28.4M 6.83%
782,666
– –
PFFD icon
7
Global X US Preferred ETF
PFFD
$2.32B
$26.4M 6.35%
1,341,305
– –
PFXF icon
8
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$26.4M 6.34%
1,525,220
– –
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.2B
$12.6M 3.03%
68,960
– –
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.8B
$12.3M 2.95%
72,710
– –
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$12.3M 2.95%
81,535
– –
EEMS icon
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$12M 2.9%
197,075
– –
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$10.2M 2.46%
166,219
– –
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$10M 2.41%
247,320
– –