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 $156.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$156.90M
Total AUM (reported)
16.78M
Total Shares

Allocation by class

TOTAL AUM$156.90M6 positions
ETF$80.81M51.5%
MF$76.08M48.5%

Portfolio Concentration

Top 365.8%4–1034.2%TOP 10100.0%0%100%
Top 3$103.18M65.8%
4–10$53.71M34.2%

Top 3 weight

65.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 16.78M

Sole

Full voting authority

16.78M

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$47.85M
30.50%
Sole
9.81M
Shared
0.00
None
0.00

JPM Income Fund

SOLE
MF
Shares3.28M
TypeSH
Market value$28.23M
17.99%
Sole
3.28M
Shared
0.00
None
0.00

VanEck Preferred Ex-Financials

SOLE
ETF
Shares1.53M
TypeSH
Market value$27.10M
17.27%
Sole
1.53M
Shared
0.00
None
0.00

Global X US Preferred

SOLE
ETF
Shares1.34M
TypeSH
Market value$26.06M
16.61%
Sole
1.34M
Shared
0.00
None
0.00

SPDR ICE Preferred Stock ETF

SOLE
ETF
Shares780.64K
TypeSH
Market value$25.82M
16.45%
Sole
780.64K
Shared
0.00
None
0.00

iShares Broad USD HY Corp Bond ETF

SOLE
ETF
Shares48.55K
TypeSH
Market value$1.83M
1.17%
Sole
48.55K
Shared
0.00
None
0.00
STATE OF WISCONSIN - BOARD OF COMMISSIONERS OF PUBLIC LANDS 13F Holdings β€” 6 Positions | Finecho