Latest State of Wisconsin - Board of Commissioners of Pub Stock Portfolio
About State of Wisconsin - Board of Commissioners of Pub and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, State of Wisconsin - Board of Commissioners of Public Lands reported an equity portfolio of $163.6 Millions as of 30 Sep, 2024.
The top stock holdings of State of Wisconsin - Board of Commissioners of Public Lands are , BIL, . The fund has invested 29.3% of it's portfolio in PGIM HIGH YIELD R6 and 18.3% of portfolio in SPDR ICE PREFERRED STOCK ETF.
The fund managers got completely rid off VANGUARD HIGH DIVIDEND YIELD ETF (VIGI), VANGUARD TOTAL STOCK MARKET ETF (VB) and VANGUARD FTSE ALL WORLD EX-US ETF (VEU) stocks. They significantly reduced their stock positions in ISHARES BROAD USD HY CORP BOND ETF (BGRN).
The top stock holdings of State of Wisconsin - Board of Commissioners of Public Lands are , BIL, . The fund has invested 29.3% of it's portfolio in PGIM HIGH YIELD R6 and 18.3% of portfolio in SPDR ICE PREFERRED STOCK ETF.
The fund managers got completely rid off VANGUARD HIGH DIVIDEND YIELD ETF (VIGI), VANGUARD TOTAL STOCK MARKET ETF (VB) and VANGUARD FTSE ALL WORLD EX-US ETF (VEU) stocks. They significantly reduced their stock positions in ISHARES BROAD USD HY CORP BOND ETF (BGRN).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares broad usd hy corp bond etf | -93.8 |
State of Wisconsin - Board of Commissioners of Pub reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard international high dividend etf | -44,411,400 |
| vanguard ftse all world ex-us etf | -32,541,600 |
| vanguard high dividend yield etf | -47,249,900 |
| vanguard global ex-us real estate etf | -10,033,800 |
| ishares msci emerging mkt small cap | -12,044,200 |
| ishares msci eafe small cap | -10,245,700 |
| vanguard total stock market etf | -38,947,600 |
| vanguard mid cap value | -12,265,300 |
State of Wisconsin - Board of Commissioners of Pub got rid off the above stocks
State of Wisconsin - Board of Commissioners of Pub Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of State of Wisconsin - Board of Commissioners of Pub
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares msci eafe small cap | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci emerging mkt small cap | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck preferred ex-financials | 17.03 | 1,525,220 | 27,850,500 | unchanged | 0.00 | ||
| AGNG | global x us preferred | 17.04 | 1,341,300 | 27,872,300 | unchanged | 0.00 | ||
| BGRN | ishares broad usd hy corp bond etf | 1.12 | 48,550 | 1,827,910 | reduced | -93.8 | ||
| BIL | spdr ice preferred stock etf | 18.32 | 840,093 | 29,957,700 | unchanged | 0.00 | ||
| VB | vanguard total stock market etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VB | vanguard extended market | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VB | vanguard small cap value | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VB | vanguard mid cap value | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VEU | vanguard ftse all world ex-us etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VEU | vanguard global ex-us real estate etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VIGI | vanguard international high dividend etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VIGI | vanguard high dividend yield etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| pgim high yield r6 | 29.26 | 9,805,960 | 47,853,100 | unchanged | 0.00 | |||
| jpm income fund | 17.24 | 3,282,250 | 28,194,500 | unchanged | 0.00 | |||