13F HOLDINGS REPORT
State of Wisconsin - Board of Commissioners of Public Lands
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001214659-23-006543
Total Value
$448.0M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard International High Dividend | 921946794 | 822,758 | $51.0M | 11.38% |
| 2 | PGIM High Yield R6 | 74440Y884 | 9,805,962 | $45.1M | 10.07% |
| 3 | Vanguard High Dividend Yield ETF | 921946406 | 406,297 | $42.9M | 9.57% |
| 4 | Vanguard FTSE All World ex-US ETF | 922042775 | 715,238 | $38.2M | 8.54% |
| 5 | Blackstone Secured Lending Fund | BX | 1,296,219 | $32.3M | 7.21% |
| 6 | Vanguard Total Stock Market ETF | 922908769 | 157,993 | $32.2M | 7.20% |
| 7 | SPDR ICE Preferred Stock ETF | 78464A292 | 837,993 | $28.5M | 6.35% |
| 8 | iShares Broad USD HY Corp Bond ETF | 46435U853 | 782,666 | $27.8M | 6.21% |
| 9 | VanEck Preferred Ex-Financials | 92189F429 | 1,547,620 | $27.3M | 6.10% |
| 10 | JPM Income Fund | 46637K224 | 3,282,246 | $27.2M | 6.07% |
| 11 | Global X US Preferred | 37954Y657 | 1,325,605 | $26.3M | 5.88% |
| 12 | Ishares MSCI Emerging Mkt Small Cap | 464286475 | 253,075 | $12.7M | 2.85% |
| 13 | Ishares MSCI EAFE Small Cap | 464288273 | 212,319 | $12.6M | 2.82% |
| 14 | Vanguard Global ex-US Real Estate ET | 922042676 | 298,820 | $12.1M | 2.71% |
| 15 | Vanguard Mid Cap Value | 922908512 | 80,435 | $10.8M | 2.41% |
| 16 | Vanguard Small Cap Value | 922908611 | 66,960 | $10.6M | 2.37% |
| 17 | Vanguard Extended Market | 922908652 | 72,810 | $10.2M | 2.28% |