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

Name: State of Wisconsin - Board of Commissioners of Public Lands Q2 2024 13F Filing | 13F Explorer
Creator: State of Wisconsin - Board of Commissioners of Public Lands
Published: 2024-08-07

Location: Madison, WI

CIK: 0001967732 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $416M (100.0% shares, 0.0% debt)

Holdings (16)

VYM Vanguard High Dividend Yield ETF 11.4%

Value $47.25M Shares 398,397 Share Price $118.60 Est. Cost/Share $107.55 Unrealized @ Report Date +10.3%

PHYQX PGIM High Yield R6 11.1%

Value $46.09M Shares 9,805,962 Share Price $4.70 Est. Cost/Share $4.60 Unrealized @ Report Date —

VYMI Vanguard International High Dividend ETF 10.7%

Value $44.41M Shares 648,058 Share Price $68.53 Est. Cost/Share $62.40 Unrealized @ Report Date +9.8%

VTI Vanguard Total Stock Market ETF 9.4%

Value $38.95M Shares 145,593 Share Price $267.51 Est. Cost/Share $200.18 Unrealized @ Report Date +33.6%

VEU Vanguard FTSE All World ex-US ETF 7.8%

Value $32.54M Shares 554,938 Share Price $58.64 Est. Cost/Share $52.99 Unrealized @ Report Date +10.7%

PSK SPDR ICE Preferred Stock ETF 6.9%

Value $28.5M Shares 840,093 Share Price $33.93 Est. Cost/Share $35.02 Unrealized @ Report Date -3.1%

USHY iShares Broad USD HY Corp Bond ETF 6.8%

Value $28.4M Shares 782,666 Share Price $36.28 Est. Cost/Share $35.17 Unrealized @ Report Date +3.2%

JMSIX JPM Income Fund 6.6%

Value $27.54M Shares 3,282,246 Share Price $8.39 Est. Cost/Share $8.29 Unrealized @ Report Date —

PFFD Global X US Preferred 6.3%

Value $26.4M Shares 1,341,305 Share Price $19.68 Est. Cost/Share $20.55 Unrealized @ Report Date -4.2%

PFXF VanEck Preferred Ex-Financials 6.3%

Value $26.39M Shares 1,525,220 Share Price $17.30 Est. Cost/Share $17.77 Unrealized @ Report Date -2.7%

VBR Vanguard Small Cap Value 3.0%

Value $12.59M Shares 68,960 Share Price $182.52 Est. Cost/Share $165.30 Unrealized @ Report Date +10.4%

VXF Vanguard Extended Market 3.0%

Value $12.27M Shares 72,710 Share Price $168.79 Est. Cost/Share $141.92 Unrealized @ Report Date +18.9%

VOE Vanguard Mid Cap Value 2.9%

Value $12.27M Shares 81,535 Share Price $150.43 Est. Cost/Share $138.65 Unrealized @ Report Date +8.5%

EEMS Ishares MSCI Emerging Mkt Small Cap 2.9%

Value $12.04M Shares 197,075 Share Price $61.11 Est. Cost/Share $50.40 Unrealized @ Report Date +21.2%

SCZ Ishares MSCI EAFE Small Cap 2.5%

Value $10.25M Shares 166,219 Share Price $61.64 Est. Cost/Share $59.37 Unrealized @ Report Date +3.8%

VNQI Vanguard Global ex-US Real Estate ETF 2.4%

Value $10.03M Shares 247,320 Share Price $40.57 Est. Cost/Share $42.28 Unrealized @ Report Date -4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	Vanguard High Dividend Yield ETF	398,397	$47.25M	11.4%	$118.60	$107.55	+10.3%	ETF	921946406
PHYQX	PGIM High Yield R6	9,805,962	$46.09M	11.1%	$4.70	$4.60	—	Mutual Fund	74440Y884
VYMI	Vanguard International High Dividend ETF	648,058	$44.41M	10.7%	$68.53	$62.40	+9.8%	ETF	921946794
VTI	Vanguard Total Stock Market ETF	145,593	$38.95M	9.4%	$267.51	$200.18	+33.6%	ETF	922908769
VEU	Vanguard FTSE All World ex-US ETF	554,938	$32.54M	7.8%	$58.64	$52.99	+10.7%	ETF	922042775
PSK	SPDR ICE Preferred Stock ETF	840,093	$28.5M	6.9%	$33.93	$35.02	-3.1%	ETF	78464A292
USHY	iShares Broad USD HY Corp Bond ETF	782,666	$28.4M	6.8%	$36.28	$35.17	+3.2%	ETF	46435U853
JMSIX	JPM Income Fund	3,282,246	$27.54M	6.6%	$8.39	$8.29	—	Mutual Fund	46637K224
PFFD	Global X US Preferred	1,341,305	$26.4M	6.3%	$19.68	$20.55	-4.2%	ETF	37954Y657
PFXF	VanEck Preferred Ex-Financials	1,525,220	$26.39M	6.3%	$17.30	$17.77	-2.7%	ETF	92189F429
VBR	Vanguard Small Cap Value	68,960	$12.59M	3.0%	$182.52	$165.30	+10.4%	ETF	922908611
VXF	Vanguard Extended Market	72,710	$12.27M	3.0%	$168.79	$141.92	+18.9%	ETF	922908652
VOE	Vanguard Mid Cap Value	81,535	$12.27M	2.9%	$150.43	$138.65	+8.5%	ETF	922908512
EEMS	Ishares MSCI Emerging Mkt Small Cap	197,075	$12.04M	2.9%	$61.11	$50.40	+21.2%	ETF	464286475
SCZ	Ishares MSCI EAFE Small Cap	166,219	$10.25M	2.5%	$61.64	$59.37	+3.8%	ETF	464288273
VNQI	Vanguard Global ex-US Real Estate ETF	247,320	$10.03M	2.4%	$40.57	$42.28	-4.0%	ETF	922042676