Filed: 10/15/2024ACC: 0001214659-24-017545
📋 What this filing means
STATE OF WISCONSIN - BOARD OF COMMISSIONERS OF PUBLIC LANDS filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $163.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$163.56M
Total AUM (reported)
16.84M
Total Shares
Allocation by class
ETF$87.51M53.5%
MF$76.05M46.5%
Portfolio Concentration
Top 3$106.01M64.8%
4–10$57.55M35.2%
Top 3 weight
64.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.84M
Sole
Full voting authority
16.84M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
PGIM High Yield R6
SOLEShares9.81M
TypeSH
Market value$47.85M
29.26%
Sole
9.81M
Shared
0.00
None
0.00
SPDR ICE Preferred Stock ETF
SOLEShares840.09K
TypeSH
Market value$29.96M
18.32%
Sole
840.09K
Shared
0.00
None
0.00
JPM Income Fund
SOLEShares3.28M
TypeSH
Market value$28.19M
17.24%
Sole
3.28M
Shared
0.00
None
0.00
Global X US Preferred
SOLEShares1.34M
TypeSH
Market value$27.87M
17.04%
Sole
1.34M
Shared
0.00
None
0.00
VanEck Preferred Ex-Financials
SOLEShares1.53M
TypeSH
Market value$27.85M
17.03%
Sole
1.53M
Shared
0.00
None
0.00
iShares Broad USD HY Corp Bond ETF
SOLEShares48.55K
TypeSH
Market value$1.83M
1.12%
Sole
48.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM High Yield R6SOLE | MF | 9.81M | SH | $47.85M 29.26% | 9.81M | 0.00 | 0.00 |
SPDR ICE Preferred Stock ETFSOLE | ETF | 840.09K | SH | $29.96M 18.32% | 840.09K | 0.00 | 0.00 |
JPM Income FundSOLE | MF | 3.28M | SH | $28.19M 17.24% | 3.28M | 0.00 | 0.00 |
Global X US PreferredSOLE | ETF | 1.34M | SH | $27.87M 17.04% | 1.34M | 0.00 | 0.00 |
VanEck Preferred Ex-FinancialsSOLE | ETF | 1.53M | SH | $27.85M 17.03% | 1.53M | 0.00 | 0.00 |
iShares Broad USD HY Corp Bond ETFSOLE | ETF | 48.55K | SH | $1.83M 1.12% | 48.55K | 0.00 | 0.00 |