State of Wisconsin - Board of Commissioners of Public Lands
CIK 0001967732 · MADISON, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$152.7M
2026 Q2
Positions
6
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
PHYQX
PGIM High Yield R6
30.8%
JMSIX
JPM Income Fund
18.2%
PFXF
VanEck Preferred Ex-Financials
17.8%
PFFD
Global X US Preferred
16.4%
PSK
SPDR ICE Preferred Stock ETF
15.6%
USHY
iShares Broad USD HY Corp Bond ETF
1.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.