SOWBOCOPL

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

AUM $156M
This Quarter Return
+2.87%
1 Year Return
-1.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$260M
Cap. Flow %
-159.11%
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
–
Reduced
1
Closed
10

Top Buys

No buys this quarter

Top Sells

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 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
$27.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
1
SPDR ICE Preferred Securities ETF
PSK
$812M
$30M 18.32% 840,093 – –
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.33B
$27.9M 17.04% 1,341,305 – –
PFXF icon
3
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$27.9M 17.03% 1,525,220 – –
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.83M 1.12% 48,550 -734,116 -94% -$27.6M
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
– – -72,710 Closed -$12.3M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
– – -398,397 Closed -$47.2M
EEMS icon
7
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
– – -197,075 Closed -$12M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– – -166,219 Closed -$10.2M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
– – -68,960 Closed -$12.6M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– – -554,938 Closed -$32.5M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– – -247,320 Closed -$10M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– – -81,535 Closed -$12.3M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
– – -145,593 Closed -$38.9M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– – -648,058 Closed -$44.4M