SO

State of Wisconsin - Board of Commissioners of Public Lands

Quality / disciplined sizingConcentrated strategyLong-term holder

Total reported value

$151.9M

Reporting period: 2026-03-31 · Number of holdings: 6

State of Wisconsin - Board of Commissioners of Public Lands disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $151.9M and a quarterly turnover rate of 1.8%.

Personality snowflake

Concentration
84.36
Portfolio Stability
1.81
Momentum/Contrarian
50
Sector conviction
0
Diversification
12
Sizing Uniformity
94.36

Recent moves

  • Add PFXF

    0.0%　-$183.0K

  • Trim PFFD

    0.0%　-$684.1K

  • Trim PSK

    0.0%　-$663.5K

  • Add JMSIX

    0.0%　-$328.2K

  • Trim PHYQX

    0.0%　-$882.5K

  • Add USHY

    0.0%　-$26.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PHYQXPgim High Yield-r6Stock-Other30.73%-0.02%—
2JMSIXJpmorgan Income Fund-iStock-Other18.39%+0.12%—
3PFXFVaneck Pref Sec X-financialsETF-Other17.61%+0.20%—
4PFFDGlobal X US Preferred ETFETF-Other16.25%-0.15%—
5PSKSs Spdr Ice Pref Sec ETFETF-Other15.85%-0.14%—
6USHYIshares Broad Usd High YieldETF-High Yield1.18%+0.01%—

Holding changes this quarter

Position changes disclosed by State of Wisconsin - Board of Commissioners of Public Lands for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PFXFVaneck Pref Sec X-financials+0.2%—Unchanged
2JMSIXJpmorgan Income Fund-i+0.1%—Unchanged
3USHYIshares Broad Usd High Yield0%—Unchanged
4PHYQXPgim High Yield-r60%—Unchanged
5PSKSs Spdr Ice Pref Sec ETF-0.1%—Unchanged
6PFFDGlobal X US Preferred ETF-0.2%—Unchanged

FAQ

What is State of Wisconsin - Board of Commissioners of Public Lands and what type of investor is it?
State of Wisconsin - Board of Commissioners of Public Lands is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $151.9M, spread across 6 disclosed positions.
What are State of Wisconsin - Board of Commissioners of Public Lands's largest equity positions?
Based on the latest 13F filing, State of Wisconsin - Board of Commissioners of Public Lands's top holdings by market value are: 1. Pgim High Yield-r6 (PHYQX) — $46.7M (30.7%) 2. Jpmorgan Income Fund-i (JMSIX) — $27.9M (18.4%) 3. Vaneck Pref Sec X-financials (PFXF) — $26.8M (17.6%) 4. Global X US Preferred ETF (PFFD) — $24.7M (16.3%) 5. Ss Spdr Ice Pref Sec ETF (PSK) — $24.1M (15.8%)
What changes did State of Wisconsin - Board of Commissioners of Public Lands make in its most recent portfolio filing?
No notable portfolio changes were recorded for State of Wisconsin - Board of Commissioners of Public Lands in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does State of Wisconsin - Board of Commissioners of Public Lands focus on?
Sector breakdown data is not yet available for State of Wisconsin - Board of Commissioners of Public Lands. Check back after the next 13F processing cycle.