We are live on ! Find out more
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
-3.3%
1 Year Est. Return
+0.03%
3 Year Est. Return
+4.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$6.94M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
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
PSK icon
1
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$27.7M 17.7%
840,093
– –
PFXF icon
2
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$26.3M 16.8%
1,525,220
– –
PFFD icon
3
Global X US Preferred ETF
PFFD
$2.14B
$26.2M 16.71%
1,341,305
– –
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.79M 1.14%
48,550
– –

Similar funds

AFA
Allium Financial Advisors Lake Oswego, Oregon $153M AUM 28.43% 1-Year Est. Return
CCM
Crestwood Capital Management New York $153M AUM 67.77% 1-Year Est. Return
TWA
Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return
LBC
Lane Brothers & Co Prescott, Arizona $153M AUM
DW
Durante & Waters Brewster, New York $153M AUM 17.8% 1-Year Est. Return
GWM
Goldenstone Wealth Management El Dorado Hills, California $153M AUM
CSF
Capital Squared Financial Rockville, Maryland $153M AUM 25.56% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return

State of Wisconsin - Board of Commissioners of Public Lands's Q4 2024 Portfolio in Review

As of Q4 2024, State of Wisconsin - Board of Commissioners of Public Lands held 6 positions worth $157M, down 4.2% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. State of Wisconsin - Board of Commissioners of Public Lands opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • State of Wisconsin - Board of Commissioners of Public Lands's ten largest holdings make up 100% of its $157M portfolio in Q4 2024.
  • State of Wisconsin - Board of Commissioners of Public Lands opened 0 new positions and closed 0 in Q4 2024.
  • State of Wisconsin - Board of Commissioners of Public Lands's portfolio value fell 4.2% quarter-over-quarter to $157M.

Based on State of Wisconsin - Board of Commissioners of Public Lands's 13F filing for Q4 2024, filed 15 Jan 2025.