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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
-1.23%
1 Year Est. Return
+0.03%
3 Year Est. Return
+4.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$2.22M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
11 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
11 quarters

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 Held Since
PFXF icon
1
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$26.9M 17.41%
1,525,220
– –
2023 Q1
11 quarters
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.03B
$25.4M 16.4%
1,341,305
– –
2023 Q1
11 quarters
PSK icon
3
State Street SPDR ICE Preferred Securities ETF
PSK
$632M
$24.7M 15.99%
780,643
– –
2023 Q1
11 quarters
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
$1.82M 1.17%
48,550
– –
2023 Q1
11 quarters

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State of Wisconsin - Board of Commissioners of Public Lands's Q4 2025 Portfolio in Review

As of Q4 2025, State of Wisconsin - Board of Commissioners of Public Lands held 6 positions worth $155M, down 1.4% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 ten largest holdings make up 100% of its $155M portfolio in Q4 2025.
  • State of Wisconsin - Board of Commissioners of Public Lands opened 0 new positions and closed 0 in Q4 2025.
  • State of Wisconsin - Board of Commissioners of Public Lands's portfolio value fell 1.4% quarter-over-quarter to $155M.

Based on State of Wisconsin - Board of Commissioners of Public Lands's 13F filing for Q4 2025, filed 5 Feb 2026.