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State of Wisconsin - Board of Commissioners of Public Lands13F | |
| State of Wisconsin - Board of Commissioners of Public Lands | |
| Last update 2025-04-09 | 4 Stocks (0 new) |
| Value $80.00 Mil | Turnover 0 % |
State of Wisconsin - Board of ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSK | SPDR ICE Preferred Securities ETF | 840,093 | 27,210.6 | 0% | 33.970 | 0% | 3.180 | +2.23% | +0.54% | 811.6 | ||
PFXF |
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
| 1,525,220 | 25,562.7 | 0% | 31.910 | 0% | 1.380 | +8.80% | +4.11% | 1,834.4 | ||
PFFD | Global X U.S. Preferred ETF | 1,341,305 | 25,538.5 | 0% | 31.880 | 0% | 1.140 | +3.80% | +0.73% | 2,297.6 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 48,550 | 1,787.1 | 0% | 2.230 | 0% | 0.010 | +4.72% | +5.08% | 23,808.4 |
State of Wisconsin - Board of Commissioners of Public Lands's Historical Top Holdings Breakdowns
State of Wisconsin - Board of Commissioners of Public Lands's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2024-09-30 | Sold Out Sold Out | -13.80% | 117.9 ($123.45) 128.2 | $135.81 | 10.01% | Sold Out | 0 | -398,397 | |
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 2024-09-30 | Sold Out Sold Out | -12.98% | 66.31 ($70.71) 74.08 | $80.92 | 14.44% | Sold Out | 0 | -648,058 | |
VTI | Vanguard Total Stock Market ETF | 2024-09-30 | Sold Out Sold Out | -11.38% | 255.18 ($272.76) 283.2 | $308.03 | 12.93% | Sold Out | 0 | -145,593 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2024-09-30 | Sold Out Sold Out | -9.51% | 56.47 ($60.22) 63.69 | $67.57 | 12.21% | Sold Out | 0 | -554,938 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2024-09-30 | Reduce Reduce | -7.79% | 36.06 ($36.95) 37.68 | $37.37 | 1.12% | Reduce -93.8% | 48,550 | -734,116 | |
VBR | Vanguard Small Cap Value ETF | 2024-09-30 | Sold Out Sold Out | -3.68% | 179.99 ($192.23) 201.6 | $201.72 | 4.94% | Sold Out | 0 | -68,960 | |
VXF | Vanguard Extended Market Index ETF | 2024-09-30 | Sold Out Sold Out | -3.59% | 163.98 ($174.83) 182.92 | $197.50 | 12.97% | Sold Out | 0 | -72,710 | |
VOE | Vanguard Mid-Cap Value ETF | 2024-09-30 | Sold Out Sold Out | -3.58% | 149.02 ($158.97) 167.67 | $167.42 | 5.32% | Sold Out | 0 | -81,535 | |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
| 2024-09-30 | Sold Out Sold Out | -3.52% | 57.22 ($61.4) 64.2 | $65.29 | 6.34% | Sold Out | 0 | -197,075 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2024-09-30 | Sold Out Sold Out | -2.99% | 60.13 ($64.35) 68.17 | $73.02 | 13.47% | Sold Out | 0 | -166,219 |
State of Wisconsin - Board of Commissioners of Public Lands Total Holding History ($B)
State of Wisconsin - Board of Commissioners of Public Lands's Asset Allocation
State of Wisconsin - Board of Commissioners of Public Lands Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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State of Wisconsin - Board of Commissioners of Public Lands's Hypothetical Growth since 2025-03-31
State of Wisconsin - Board of Commissioners of Public Lands's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
State of Wisconsin - Board of Commissioners of Public Lands's Holdings Heat Map
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State of Wisconsin - Board of Commissioners of Public Lands's Holdings Bubble Chart
State of Wisconsin - Board of Commissioners of Public Lands News
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