Filed: 1/31/2024ACC: 0001214659-24-001506
📋 What this filing means
STATE OF WISCONSIN - BOARD OF COMMISSIONERS OF PUBLIC LANDS filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $404.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$404.38M
Total AUM (reported)
20.16M
Total Shares
Allocation by class
ETF$330.49M81.7%
MUTUAL FUND$73.89M18.3%
Portfolio Concentration
Top 3$134.04M33.1%
4–10$201.93M49.9%
11–25$68.40M16.9%
Top 3 weight
33.1%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 20.16M
Sole
Full voting authority
20.16M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
PGIM High Yield R6
SOLEShares9.81M
TypeSH
Market value$46.48M
11.49%
Sole
9.81M
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
SOLEShares398.40K
TypeSH
Market value$44.47M
11.00%
Sole
398.40K
Shared
0.00
None
0.00
Vanguard International High Dividend ETF
SOLEShares648.06K
TypeSH
Market value$43.09M
10.66%
Sole
648.06K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares145.59K
TypeSH
Market value$34.54M
8.54%
Sole
145.59K
Shared
0.00
None
0.00
Vanguard FTSE All World ex-US ETF
SOLEShares554.94K
TypeSH
Market value$31.15M
7.70%
Sole
554.94K
Shared
0.00
None
0.00
iShares Broad USD HY Corp Bond ETF
SOLEShares782.67K
TypeSH
Market value$28.45M
7.04%
Sole
782.67K
Shared
0.00
None
0.00
SPDR ICE Preferred Stock ETF
SOLEShares840.09K
TypeSH
Market value$28.16M
6.96%
Sole
840.09K
Shared
0.00
None
0.00
JPM Income Fund
SOLEShares3.28M
TypeSH
Market value$27.41M
6.78%
Sole
3.28M
Shared
0.00
None
0.00
VanEck Preferred Ex-Financials
SOLEShares1.53M
TypeSH
Market value$26.20M
6.48%
Sole
1.53M
Shared
0.00
None
0.00
Global X US Preferred
SOLEShares1.34M
TypeSH
Market value$26.02M
6.43%
Sole
1.34M
Shared
0.00
None
0.00
Vanguard Small Cap Value
SOLEShares68.96K
TypeSH
Market value$12.41M
3.07%
Sole
68.96K
Shared
0.00
None
0.00
Vanguard Extended Market
SOLEShares72.71K
TypeSH
Market value$11.95M
2.96%
Sole
72.71K
Shared
0.00
None
0.00
Vanguard Mid Cap Value
SOLEShares81.53K
TypeSH
Market value$11.82M
2.92%
Sole
81.53K
Shared
0.00
None
0.00
Ishares MSCI Emerging Mkt Small Cap
SOLEShares197.07K
TypeSH
Market value$11.39M
2.82%
Sole
197.07K
Shared
0.00
None
0.00
Vanguard Global ex-US Real Estate ETF
SOLEShares247.32K
TypeSH
Market value$10.53M
2.60%
Sole
247.32K
Shared
0.00
None
0.00
Ishares MSCI EAFE Small Cap
SOLEShares166.22K
TypeSH
Market value$10.29M
2.54%
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 | $46.48M 11.49% | 9.81M | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFSOLE | ETF | 398.40K | SH | $44.47M 11.00% | 398.40K | 0.00 | 0.00 |
Vanguard International High Dividend ETFSOLE | ETF | 648.06K | SH | $43.09M 10.66% | 648.06K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 145.59K | SH | $34.54M 8.54% | 145.59K | 0.00 | 0.00 |
Vanguard FTSE All World ex-US ETFSOLE | ETF | 554.94K | SH | $31.15M 7.70% | 554.94K | 0.00 | 0.00 |
iShares Broad USD HY Corp Bond ETFSOLE | ETF | 782.67K | SH | $28.45M 7.04% | 782.67K | 0.00 | 0.00 |
SPDR ICE Preferred Stock ETFSOLE | ETF | 840.09K | SH | $28.16M 6.96% | 840.09K | 0.00 | 0.00 |
JPM Income FundSOLE | Mutual Fund | 3.28M | SH | $27.41M 6.78% | 3.28M | 0.00 | 0.00 |
VanEck Preferred Ex-FinancialsSOLE | ETF | 1.53M | SH | $26.20M 6.48% | 1.53M | 0.00 | 0.00 |
Global X US PreferredSOLE | ETF | 1.34M | SH | $26.02M 6.43% | 1.34M | 0.00 | 0.00 |
Vanguard Small Cap ValueSOLE | ETF | 68.96K | SH | $12.41M 3.07% | 68.96K | 0.00 | 0.00 |
Vanguard Extended MarketSOLE | ETF | 72.71K | SH | $11.95M 2.96% | 72.71K | 0.00 | 0.00 |
Vanguard Mid Cap ValueSOLE | ETF | 81.53K | SH | $11.82M 2.92% | 81.53K | 0.00 | 0.00 |
Ishares MSCI Emerging Mkt Small CapSOLE | ETF | 197.07K | SH | $11.39M 2.82% | 197.07K | 0.00 | 0.00 |
Vanguard Global ex-US Real Estate ETFSOLE | ETF | 247.32K | SH | $10.53M 2.60% | 247.32K | 0.00 | 0.00 |
Ishares MSCI EAFE Small CapSOLE | ETF | 166.22K | SH | $10.29M 2.54% | 166.22K | 0.00 | 0.00 |