State of Wisconsin - Board of Commissioners of Public Lands
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), State of Wisconsin - Board of Commissioners of Public Lands reported 16 stock positions worth $420.3 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 11.5% of the portfolio, followed by Pgim High Yield-R6 (PHYQX, 11.0%) and Vanguard Int High DVD YLD (VYMI, 10.6%). Its holdings were unchanged from Q4 2023.
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001967732
- Portfolio Value
- $420.3M (Q1 2024)
- SEC Filing
- 0001214659-24-008366 ↗ filed May 6, 2024
Holdings Value
Holdings 16 stocks · $420.3M
| VYM Vanguard High DVD Yield ETF | 11.47% | 398,397 | $48.2M | No change |
| PHYQX Pgim High Yield-R6 | 11.04% | 9,805,962 | $46.4M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 10.61% | 648,058 | $44.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 9.00% | 145,593 | $37.8M | No change |
| VEU Vanguard Ftse All-World Ex-U | 7.74% | 554,938 | $32.5M | No change |
| PSK SS SPDR Ice Pref Sec ETF | 6.97% | 840,093 | $29.3M | No change |
| USHY iShares Broad Usd High Yield | 6.81% | 782,666 | $28.6M | No change |
| JMSIX JPMorgan Income Fund-I | 6.54% | 3,282,246 | $27.5M | No change |
| PFFD Global X US Preferred ETF | 6.43% | 1,341,305 | $27.0M | No change |
| PFXF Vaneck Pref Sec X-Financials | 6.42% | 1,525,220 | $27.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.15% | 68,960 | $13.2M | No change |
| VXF Vanguard Extended Market ETF | 3.03% | 72,710 | $12.7M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.02% | 81,535 | $12.7M | No change |
| EEMS iShares MSCI Emerging MKT SM | 2.76% | 197,075 | $11.6M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 2.50% | 166,219 | $10.5M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 2.48% | 247,320 | $10.4M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $152.7M | PHYQX, JMSIX, PFXF, PFFD, PSK |
| Q1 2026 | 6 | $151.9M | PHYQX, JMSIX, PFXF, PFFD, PSK |
| Q4 2025 | 6 | $154.7M | PHYQX, JMSIX, PFXF, PFFD, PSK |
| Q3 2025 | 6 | $156.9M | PHYQX, JMSIX, PFXF, PFFD, PSK |
| Q2 2025 | 6 | $155.6M | PHYQX, JMSIX, PSK, PFXF, PFFD |
| Q1 2025 | 6 | $154.8M | PHYQX, JMSIX, PSK, PFXF, PFFD |
| Q4 2024 | 6 | $156.6M | PHYQX, JMSIX, PSK, PFXF, PFFD |
| Q3 2024 | 6 | $163.6M | PHYQX, PSK, JMSIX, PFFD, PFXF |
| Q2 2024 | 16 | $415.9M | VYM, PHYQX, VYMI, VTI, VEU |
| Q1 2024 | 16 | $420.3M | VYM, PHYQX, VYMI, VTI, VEU |