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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
+2.87%
1 Year Est. Return
+0.03%
3 Year Est. Return
+4.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$252M
Cap. Flow
-$260M
Cap. Flow %
-158.8%
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
–
Reduced
1
Closed
10
Avg Time Held
6 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$47.2M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$44.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSK icon
1
State Street SPDR ICE Preferred Securities ETF
PSK
$632M
$30M 18.32%
840,093
– –
2023 Q1
6 quarters
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.03B
$27.9M 17.04%
1,341,305
– –
2023 Q1
6 quarters
PFXF icon
3
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$27.9M 17.03%
1,525,220
– –
2023 Q1
6 quarters
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
$1.83M 1.12%
48,550
-734,116
-94% -$27.1M
2023 Q1
6 quarters
EEMS icon
5
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$393M
– –
-197,075
Closed -$12M –
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-166,219
Closed -$10.2M –
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
– –
-68,960
Closed -$12.6M –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
– –
-554,938
Closed -$32.5M –
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
– –
-247,320
Closed -$10M –
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
– –
-81,535
Closed -$12.3M –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
– –
-145,593
Closed -$38.9M –
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.8B
– –
-72,710
Closed -$12.3M –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$79.4B
– –
-398,397
Closed -$47.2M –
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$21B
– –
-648,058
Closed -$44.4M –

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State of Wisconsin - Board of Commissioners of Public Lands's Q3 2024 Portfolio in Review

As of Q3 2024, State of Wisconsin - Board of Commissioners of Public Lands held 16 positions worth $164M, down 61% from $416M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

State of Wisconsin - Board of Commissioners of Public Lands withdrew a net $260M in Q3 2024, closing 10 positions and reducing 1 holding. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $47.2M position sold in full.

  • State of Wisconsin - Board of Commissioners of Public Lands's biggest Q3 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $27.1M.
  • State of Wisconsin - Board of Commissioners of Public Lands fully exited Vanguard High Dividend Yield ETF in Q3 2024, selling an estimated $47.2M.
  • State of Wisconsin - Board of Commissioners of Public Lands's ten largest holdings make up 100% of its $164M portfolio in Q3 2024.
  • State of Wisconsin - Board of Commissioners of Public Lands opened 0 new positions and closed 10 in Q3 2024.
  • State of Wisconsin - Board of Commissioners of Public Lands's portfolio value fell 61% quarter-over-quarter to $164M.

Based on State of Wisconsin - Board of Commissioners of Public Lands's 13F filing for Q3 2024, filed 15 Oct 2024.