STATE OF WISCONSIN - BOARD OF COMMISSIONERS OF PUBLIC LANDS

PrivateCIK: 1967732
Location

MADISON, WI

📋 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 $152.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$152.75M
Total AUM (reported)
16.78M
Total Shares

Allocation by class

TOTAL AUM$152.75M6 positions
ETF$77.91M51.0%
MF$74.84M49.0%

Portfolio Concentration

Top 366.8%4–1033.2%TOP 10100.0%0%100%
Top 3$102.05M66.8%
4–10$50.70M33.2%

Top 3 weight

66.8%

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 · 100.0% of voting shares
Institutional Holdings6
Rows:

PGIM High Yield R6

SOLE
MF
Shares9.81M
TypeSH
Market value$46.97M
30.75%
Sole
9.81M
Shared
0.00
None
0.00

JPM Income Fund

SOLE
MF
Shares3.28M
TypeSH
Market value$27.87M
18.24%
Sole
3.28M
Shared
0.00
None
0.00

VanEck Preferred Ex-Financials

SOLE
ETF
Shares1.53M
TypeSH
Market value$27.21M
17.81%
Sole
1.53M
Shared
0.00
None
0.00

Global X US Preferred

SOLE
ETF
Shares1.34M
TypeSH
Market value$25.07M
16.41%
Sole
1.34M
Shared
0.00
None
0.00

SPDR ICE Preferred Stock ETF

SOLE
ETF
Shares780.64K
TypeSH
Market value$23.83M
15.60%
Sole
780.64K
Shared
0.00
None
0.00

iShares Broad USD HY Corp Bond ETF

SOLE
ETF
Shares48.55K
TypeSH
Market value$1.80M
1.18%
Sole
48.55K
Shared
0.00
None
0.00