Filed: 8/3/2023ACC: 0001214659-23-010695
📋 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 $425.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$425.22M
Total AUM (reported)
21.45M
Total Shares
Allocation by class
ETF$318.00M74.8%
MUTUAL FUND$71.76M16.9%
COMMON STOCK$35.46M8.3%
Portfolio Concentration
Top 3$128.22M30.2%
4–10$207.18M48.7%
11–25$89.82M21.1%
Top 3 weight
30.2%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 21.45M
Sole
Full voting authority
21.45M
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:
PGIM High Yield R6
SOLEShares9.81M
TypeSH
Market value$45.01M
10.58%
Sole
9.81M
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
SOLEShares398.40K
TypeSH
Market value$42.26M
9.94%
Sole
398.40K
Shared
0.00
None
0.00
Vanguard International High Dividend ETF
SOLEShares648.06K
TypeSH
Market value$40.96M
9.63%
Sole
648.06K
Shared
0.00
None
0.00
Blackstone Secured Lending Fund
SOLEShares1.30M
TypeSH
Market value$35.46M
8.34%
Sole
1.30M
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares145.59K
TypeSH
Market value$32.07M
7.54%
Sole
145.59K
Shared
0.00
None
0.00
Vanguard FTSE All World ex-US ETF
SOLEShares554.94K
TypeSH
Market value$30.19M
7.10%
Sole
554.94K
Shared
0.00
None
0.00
SPDR ICE Preferred Stock ETF
SOLEShares840.09K
TypeSH
Market value$28.12M
6.61%
Sole
840.09K
Shared
0.00
None
0.00
iShares Broad USD HY Corp Bond ETF
SOLEShares782.67K
TypeSH
Market value$27.63M
6.50%
Sole
782.67K
Shared
0.00
None
0.00
VanEck Preferred Ex-Financials
SOLEShares1.53M
TypeSH
Market value$26.95M
6.34%
Sole
1.53M
Shared
0.00
None
0.00
JPM Income Fund
SOLEShares3.28M
TypeSH
Market value$26.75M
6.29%
Sole
3.28M
Shared
0.00
None
0.00
Global X US Preferred
SOLEShares1.34M
TypeSH
Market value$26.01M
6.12%
Sole
1.34M
Shared
0.00
None
0.00
Vanguard Small Cap Value
SOLEShares68.96K
TypeSH
Market value$11.41M
2.68%
Sole
68.96K
Shared
0.00
None
0.00
Vanguard Mid Cap Value
SOLEShares81.53K
TypeSH
Market value$11.28M
2.65%
Sole
81.53K
Shared
0.00
None
0.00
Vanguard Extended Market
SOLEShares72.71K
TypeSH
Market value$10.82M
2.54%
Sole
72.71K
Shared
0.00
None
0.00
Ishares MSCI Emerging Mkt Small Cap
SOLEShares197.07K
TypeSH
Market value$10.56M
2.48%
Sole
197.07K
Shared
0.00
None
0.00
Vanguard Global ex-US Real Estate ETF
SOLEShares247.32K
TypeSH
Market value$9.94M
2.34%
Sole
247.32K
Shared
0.00
None
0.00
Ishares MSCI EAFE Small Cap
SOLEShares166.22K
TypeSH
Market value$9.80M
2.31%
Sole
166.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM High Yield R6SOLE | Mutual Fund | 9.81M | SH | $45.01M 10.58% | 9.81M | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFSOLE | ETF | 398.40K | SH | $42.26M 9.94% | 398.40K | 0.00 | 0.00 |
Vanguard International High Dividend ETFSOLE | ETF | 648.06K | SH | $40.96M 9.63% | 648.06K | 0.00 | 0.00 |
Blackstone Secured Lending FundSOLE | Common Stock | 1.30M | SH | $35.46M 8.34% | 1.30M | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 145.59K | SH | $32.07M 7.54% | 145.59K | 0.00 | 0.00 |
Vanguard FTSE All World ex-US ETFSOLE | ETF | 554.94K | SH | $30.19M 7.10% | 554.94K | 0.00 | 0.00 |
SPDR ICE Preferred Stock ETFSOLE | ETF | 840.09K | SH | $28.12M 6.61% | 840.09K | 0.00 | 0.00 |
iShares Broad USD HY Corp Bond ETFSOLE | ETF | 782.67K | SH | $27.63M 6.50% | 782.67K | 0.00 | 0.00 |
VanEck Preferred Ex-FinancialsSOLE | ETF | 1.53M | SH | $26.95M 6.34% | 1.53M | 0.00 | 0.00 |
JPM Income FundSOLE | Mutual Fund | 3.28M | SH | $26.75M 6.29% | 3.28M | 0.00 | 0.00 |
Global X US PreferredSOLE | ETF | 1.34M | SH | $26.01M 6.12% | 1.34M | 0.00 | 0.00 |
Vanguard Small Cap ValueSOLE | ETF | 68.96K | SH | $11.41M 2.68% | 68.96K | 0.00 | 0.00 |
Vanguard Mid Cap ValueSOLE | ETF | 81.53K | SH | $11.28M 2.65% | 81.53K | 0.00 | 0.00 |
Vanguard Extended MarketSOLE | ETF | 72.71K | SH | $10.82M 2.54% | 72.71K | 0.00 | 0.00 |
Ishares MSCI Emerging Mkt Small CapSOLE | ETF | 197.07K | SH | $10.56M 2.48% | 197.07K | 0.00 | 0.00 |
Vanguard Global ex-US Real Estate ETFSOLE | ETF | 247.32K | SH | $9.94M 2.34% | 247.32K | 0.00 | 0.00 |
Ishares MSCI EAFE Small CapSOLE | ETF | 166.22K | SH | $9.80M 2.31% | 166.22K | 0.00 | 0.00 |