State of Wisconsin - Board of Commissioners of Public Lands — 13F Holdings & Portfolio
CIK 1967732 · latest 13F-HR filed 2026-07-22
State of Wisconsin - Board of Commissioners of Public Lands manages $152.7M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PHYL (30.75%), JPIE (18.24%), PFXF (17.81%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
2ND FLOOR
MADISON, WI 53703
$152.7M
Long-equity book
6
Distinct positions
2026-06-30
Filed 2026-07-22
+0 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PGIM High Yield R6 | PHYL | 74440Y884 | $47.0M | 30.75% | 9,805,962 | SH |
| 2 | JPM Income Fund | JPIE | 46637K224 | $27.9M | 18.24% | 3,282,246 | SH |
| 3 | VanEck Preferred Ex-Financials | PFXF | 92189F429 | $27.2M | 17.81% | 1,525,220 | SH |
| 4 | Global X US Preferred | PFFD | 37954Y657 | $25.1M | 16.41% | 1,341,305 | SH |
| 5 | SPDR ICE Preferred Stock ETF | PSK | 78464A292 | $23.8M | 15.60% | 780,643 | SH |
| 6 | iShares Broad USD HY Corp Bond ETF | USHY | 46435U853 | $1.8M | 1.18% | 48,550 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $152.7M | 6 | 0001214659-26-008827 |
| 2026-03-31 | 2026-04-30 | $151.9M | 6 | 0001214659-26-005315 |
| 2025-12-31 | 2026-02-05 | $154.7M | 6 | 0001214659-26-001221 |