Filed: 5/5/2023ACC: 0001214659-23-006543
📋 What this filing means
STATE OF WISCONSIN - BOARD OF COMMISSIONERS OF PUBLIC LANDS filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $448.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$448.01M
Total AUM (reported)
21.97M
Total Shares
Allocation by class
ETF$343.38M76.6%
MUTUAL FUND$72.32M16.1%
COMMON STOCK$32.31M7.2%
Portfolio Concentration
Top 3$138.94M31.0%
4–10$213.61M47.7%
11–25$95.46M21.3%
Top 3 weight
31.0%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 21.97M
Sole
Full voting authority
21.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
Vanguard International High Dividend
SOLEShares822.76K
TypeSH
Market value$50.97M
11.38%
Sole
822.76K
Shared
0.00
None
0.00
PGIM High Yield R6
SOLEShares9.81M
TypeSH
Market value$45.11M
10.07%
Sole
9.81M
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
SOLEShares406.30K
TypeSH
Market value$42.86M
9.57%
Sole
406.30K
Shared
0.00
None
0.00
Vanguard FTSE All World ex-US ETF
SOLEShares715.24K
TypeSH
Market value$38.24M
8.54%
Sole
715.24K
Shared
0.00
None
0.00
Blackstone Secured Lending Fund
SOLEShares1.30M
TypeSH
Market value$32.31M
7.21%
Sole
1.30M
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares157.99K
TypeSH
Market value$32.25M
7.20%
Sole
157.99K
Shared
0.00
None
0.00
SPDR ICE Preferred Stock ETF
SOLEShares837.99K
TypeSH
Market value$28.46M
6.35%
Sole
837.99K
Shared
0.00
None
0.00
iShares Broad USD HY Corp Bond ETF
SOLEShares782.67K
TypeSH
Market value$27.82M
6.21%
Sole
782.67K
Shared
0.00
None
0.00
VanEck Preferred Ex-Financials
SOLEShares1.55M
TypeSH
Market value$27.32M
6.10%
Sole
1.55M
Shared
0.00
None
0.00
JPM Income Fund
SOLEShares3.28M
TypeSH
Market value$27.21M
6.07%
Sole
3.28M
Shared
0.00
None
0.00
Global X US Preferred
SOLEShares1.33M
TypeSH
Market value$26.33M
5.88%
Sole
1.33M
Shared
0.00
None
0.00
Ishares MSCI Emerging Mkt Small Cap
SOLEShares253.07K
TypeSH
Market value$12.75M
2.85%
Sole
253.07K
Shared
0.00
None
0.00
Ishares MSCI EAFE Small Cap
SOLEShares212.32K
TypeSH
Market value$12.64M
2.82%
Sole
212.32K
Shared
0.00
None
0.00
Vanguard Global ex-US Real Estate ET
SOLEShares298.82K
TypeSH
Market value$12.12M
2.71%
Sole
298.82K
Shared
0.00
None
0.00
Vanguard Mid Cap Value
SOLEShares80.44K
TypeSH
Market value$10.78M
2.41%
Sole
80.44K
Shared
0.00
None
0.00
Vanguard Small Cap Value
SOLEShares66.96K
TypeSH
Market value$10.63M
2.37%
Sole
66.96K
Shared
0.00
None
0.00
Vanguard Extended Market
SOLEShares72.81K
TypeSH
Market value$10.21M
2.28%
Sole
72.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard International High DividendSOLE | ETF | 822.76K | SH | $50.97M 11.38% | 822.76K | 0.00 | 0.00 |
PGIM High Yield R6SOLE | Mutual Fund | 9.81M | SH | $45.11M 10.07% | 9.81M | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFSOLE | ETF | 406.30K | SH | $42.86M 9.57% | 406.30K | 0.00 | 0.00 |
Vanguard FTSE All World ex-US ETFSOLE | ETF | 715.24K | SH | $38.24M 8.54% | 715.24K | 0.00 | 0.00 |
Blackstone Secured Lending FundSOLE | Common Stock | 1.30M | SH | $32.31M 7.21% | 1.30M | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 157.99K | SH | $32.25M 7.20% | 157.99K | 0.00 | 0.00 |
SPDR ICE Preferred Stock ETFSOLE | ETF | 837.99K | SH | $28.46M 6.35% | 837.99K | 0.00 | 0.00 |
iShares Broad USD HY Corp Bond ETFSOLE | ETF | 782.67K | SH | $27.82M 6.21% | 782.67K | 0.00 | 0.00 |
VanEck Preferred Ex-FinancialsSOLE | ETF | 1.55M | SH | $27.32M 6.10% | 1.55M | 0.00 | 0.00 |
JPM Income FundSOLE | Mutual Fund | 3.28M | SH | $27.21M 6.07% | 3.28M | 0.00 | 0.00 |
Global X US PreferredSOLE | ETF | 1.33M | SH | $26.33M 5.88% | 1.33M | 0.00 | 0.00 |
Ishares MSCI Emerging Mkt Small CapSOLE | ETF | 253.07K | SH | $12.75M 2.85% | 253.07K | 0.00 | 0.00 |
Ishares MSCI EAFE Small CapSOLE | ETF | 212.32K | SH | $12.64M 2.82% | 212.32K | 0.00 | 0.00 |
Vanguard Global ex-US Real Estate ETSOLE | ETF | 298.82K | SH | $12.12M 2.71% | 298.82K | 0.00 | 0.00 |
Vanguard Mid Cap ValueSOLE | ETF | 80.44K | SH | $10.78M 2.41% | 80.44K | 0.00 | 0.00 |
Vanguard Small Cap ValueSOLE | ETF | 66.96K | SH | $10.63M 2.37% | 66.96K | 0.00 | 0.00 |
Vanguard Extended MarketSOLE | ETF | 72.81K | SH | $10.21M 2.28% | 72.81K | 0.00 | 0.00 |