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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
+1.87%
1 Year Est. Return
+0.03%
3 Year Est. Return
+4.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.27M
Cap. Flow
-$1.94M
Cap. Flow %
-1.23%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.94M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
1
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$27.1M 17.27%
1,525,220
– –
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.14B
$26.1M 16.61%
1,341,305
– –
PSK icon
3
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$25.8M 16.45%
780,643
-59,450
-7% -$1.94M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.83M 1.17%
48,550
– –

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DW
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State of Wisconsin - Board of Commissioners of Public Lands's Q3 2025 Portfolio in Review

As of Q3 2025, State of Wisconsin - Board of Commissioners of Public Lands held 6 positions worth $157M, up 0.82% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: 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 biggest Q3 2025 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $1.94M.
  • State of Wisconsin - Board of Commissioners of Public Lands's ten largest holdings make up 100% of its $157M portfolio in Q3 2025.
  • State of Wisconsin - Board of Commissioners of Public Lands opened 0 new positions and closed 0 in Q3 2025.
  • State of Wisconsin - Board of Commissioners of Public Lands's portfolio value rose 0.82% quarter-over-quarter to $157M.

Based on State of Wisconsin - Board of Commissioners of Public Lands's 13F filing for Q3 2025, filed 30 Oct 2025.