STATE OF WISCONSIN - BOARD OF COMMISSIONERS OF PUBLIC LANDS

PrivateCIK: 1967732
Location

MADISON, WI

πŸ“‹ 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 $154.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$154.84M
Total AUM (reported)
16.84M
Total Shares

Allocation by class

TOTAL AUM$154.84M6 positions
ETF$80.10M51.7%
MF$74.74M48.3%

Portfolio Concentration

Top 365.8%4–1034.2%TOP 10100.0%0%100%
Top 3$101.95M65.8%
4–10$52.89M34.2%

Top 3 weight

65.8%

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 Β· 100.0% of voting shares
Institutional Holdings6
Rows:

PGIM High Yield R6

SOLE
MF
Shares9.81M
TypeSH
Market value$46.68M
30.15%
Sole
9.81M
Shared
0.00
None
0.00

JPM Income Fund

SOLE
MF
Shares3.28M
TypeSH
Market value$28.06M
18.12%
Sole
3.28M
Shared
0.00
None
0.00

SPDR ICE Preferred Stock ETF

SOLE
ETF
Shares840.09K
TypeSH
Market value$27.21M
17.57%
Sole
840.09K
Shared
0.00
None
0.00

VanEck Preferred Ex-Financials

SOLE
ETF
Shares1.53M
TypeSH
Market value$25.56M
16.51%
Sole
1.53M
Shared
0.00
None
0.00

Global X US Preferred

SOLE
ETF
Shares1.34M
TypeSH
Market value$25.54M
16.49%
Sole
1.34M
Shared
0.00
None
0.00

iShares Broad USD HY Corp Bond ETF

SOLE
ETF
Shares48.55K
TypeSH
Market value$1.79M
1.15%
Sole
48.55K
Shared
0.00
None
0.00
STATE OF WISCONSIN - BOARD OF COMMISSIONERS OF PUBLIC LANDS 13F Holdings β€” 6 Positions | Finecho