SOWBOCOPL

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

AUM $157M
1-Year Est. Return 2.78%
This Quarter Est. Return
1 Year Est. Return
-2.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$47.2M
2
+$44.4M
3
+$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 Change
in Stake 		Capital Flow
1
$30M 18.32%
840,093
2
$27.9M 17.04%
1,341,305
3
$27.9M 17.03%
1,525,220
4
$1.83M 1.12%
48,550
-734,116
5
– –
-197,075
6
– –
-166,219
7
– –
-68,960
8
– –
-554,938
9
– –
-247,320
10
– –
-145,593
11
– –
-72,710
12
– –
-398,397
13
– –
-648,058
14
– –
-81,535