State of Wisconsin - Board of Commissioners of Public Lands — 13F Holdings & Portfolio
CIK 1967732 · latest 13F-HR filed 2026-04-30
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.
$151.9M
Long-equity book
6
Distinct positions
2026-03-31
Filed 2026-04-30
+0 / −0 / ↑0 / ↓0
vs 2025-12-31
| 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 | $46.7M | 30.73% | 9,805,962 | SH |
| 2 | JPM Income Fund | — | 46637K224 | $27.9M | 18.39% | 3,282,246 | SH |
| 3 | VanEck Preferred Ex-Financials | PFXF | 92189F429 | $26.8M | 17.61% | 1,525,220 | SH |
| 4 | Global X US Preferred | PFFD | 37954Y657 | $24.7M | 16.25% | 1,341,305 | SH |
| 5 | SPDR ICE Preferred Stock ETF | PSK | 78464A292 | $24.1M | 15.85% | 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 |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $151.9M | 6 | 0001214659-26-005315 |
| 2025-12-31 | 2026-02-05 | $154.7M | 6 | 0001214659-26-001221 |