State of Wisconsin - Board of Commissioners of Public Lands Long-Term Concentrated

Name: State of Wisconsin - Board of Commissioners of Public Lands Q1 2024 13F Filing | 13F Explorer
Creator: State of Wisconsin - Board of Commissioners of Public Lands
Published: 2024-05-06

Location: Madison, WI

CIK: 0001967732 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value: $420M (100.0% shares, 0.0% debt)

Holdings (16)

VYM Vanguard High Dividend Yield ETF 11.5%

Value $48.2M Shares 398,397 Share Price $120.99 Est. Cost/Share $107.55 Unrealized @ Report Date +12.5%

PHYQX PGIM High Yield R6 11.0%

Value $46.38M Shares 9,805,962 Share Price $4.73 Est. Cost/Share $4.60 Unrealized @ Report Date —

VYMI Vanguard International High Dividend ETF 10.6%

Value $44.59M Shares 648,058 Share Price $68.80 Est. Cost/Share $62.40 Unrealized @ Report Date +10.3%

VTI Vanguard Total Stock Market ETF 9.0%

Value $37.84M Shares 145,593 Share Price $259.90 Est. Cost/Share $200.18 Unrealized @ Report Date +29.8%

VEU Vanguard FTSE All World ex-US ETF 7.7%

Value $32.55M Shares 554,938 Share Price $58.65 Est. Cost/Share $52.99 Unrealized @ Report Date +10.7%

PSK SPDR ICE Preferred Stock ETF 7.0%

Value $29.29M Shares 840,093 Share Price $34.87 Est. Cost/Share $35.02 Unrealized @ Report Date -0.4%

USHY iShares Broad USD HY Corp Bond ETF 6.8%

Value $28.64M Shares 782,666 Share Price $36.59 Est. Cost/Share $35.17 Unrealized @ Report Date +4.1%

JMSIX JPM Income Fund 6.5%

Value $27.51M Shares 3,282,246 Share Price $8.38 Est. Cost/Share $8.29 Unrealized @ Report Date —

PFFD Global X US Preferred 6.4%

Value $27.04M Shares 1,341,305 Share Price $20.16 Est. Cost/Share $20.55 Unrealized @ Report Date -1.9%

PFXF VanEck Preferred Ex-Financials 6.4%

Value $26.98M Shares 1,525,220 Share Price $17.69 Est. Cost/Share $17.77 Unrealized @ Report Date -0.5%

VBR Vanguard Small Cap Value 3.1%

Value $13.23M Shares 68,960 Share Price $191.88 Est. Cost/Share $165.30 Unrealized @ Report Date +16.1%

VXF Vanguard Extended Market 3.0%

Value $12.74M Shares 72,710 Share Price $175.27 Est. Cost/Share $141.92 Unrealized @ Report Date +23.5%

VOE Vanguard Mid Cap Value 3.0%

Value $12.71M Shares 81,535 Share Price $155.91 Est. Cost/Share $138.65 Unrealized @ Report Date +12.4%

EEMS Ishares MSCI Emerging Mkt Small Cap 2.8%

Value $11.6M Shares 197,075 Share Price $58.85 Est. Cost/Share $50.40 Unrealized @ Report Date +16.8%

SCZ Ishares MSCI EAFE Small Cap 2.5%

Value $10.53M Shares 166,219 Share Price $63.33 Est. Cost/Share $59.37 Unrealized @ Report Date +6.7%

VNQI Vanguard Global ex-US Real Estate ETF 2.5%

Value $10.42M Shares 247,320 Share Price $42.14 Est. Cost/Share $42.28 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	Vanguard High Dividend Yield ETF	398,397	$48.2M	11.5%	$120.99	$107.55	+12.5%	ETF	921946406
PHYQX	PGIM High Yield R6	9,805,962	$46.38M	11.0%	$4.73	$4.60	—	Mutual Fund	74440Y884
VYMI	Vanguard International High Dividend ETF	648,058	$44.59M	10.6%	$68.80	$62.40	+10.3%	ETF	921946794
VTI	Vanguard Total Stock Market ETF	145,593	$37.84M	9.0%	$259.90	$200.18	+29.8%	ETF	922908769
VEU	Vanguard FTSE All World ex-US ETF	554,938	$32.55M	7.7%	$58.65	$52.99	+10.7%	ETF	922042775
PSK	SPDR ICE Preferred Stock ETF	840,093	$29.29M	7.0%	$34.87	$35.02	-0.4%	ETF	78464A292
USHY	iShares Broad USD HY Corp Bond ETF	782,666	$28.64M	6.8%	$36.59	$35.17	+4.1%	ETF	46435U853
JMSIX	JPM Income Fund	3,282,246	$27.51M	6.5%	$8.38	$8.29	—	Mutual Fund	46637K224
PFFD	Global X US Preferred	1,341,305	$27.04M	6.4%	$20.16	$20.55	-1.9%	ETF	37954Y657
PFXF	VanEck Preferred Ex-Financials	1,525,220	$26.98M	6.4%	$17.69	$17.77	-0.5%	ETF	92189F429
VBR	Vanguard Small Cap Value	68,960	$13.23M	3.1%	$191.88	$165.30	+16.1%	ETF	922908611
VXF	Vanguard Extended Market	72,710	$12.74M	3.0%	$175.27	$141.92	+23.5%	ETF	922908652
VOE	Vanguard Mid Cap Value	81,535	$12.71M	3.0%	$155.91	$138.65	+12.4%	ETF	922908512
EEMS	Ishares MSCI Emerging Mkt Small Cap	197,075	$11.6M	2.8%	$58.85	$50.40	+16.8%	ETF	464286475
SCZ	Ishares MSCI EAFE Small Cap	166,219	$10.53M	2.5%	$63.33	$59.37	+6.7%	ETF	464288273
VNQI	Vanguard Global ex-US Real Estate ETF	247,320	$10.42M	2.5%	$42.14	$42.28	-0.3%	ETF	922042676