13F-HR filed by State of Wisconsin - Board of Commissioners of Public Lands
State of Wisconsin - Board of Commissioners of Public Lands filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 17 holding rows worth $414,498,474.
- Accession
- 0001214659-23-014480
- Filer
- CIK 1967732
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 17 entries on the cover page, a total value of $414,498,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,498,474 with VALUE read as dollars as filed, 13F file number 028-23207. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PGIM HIGH YIELD R6 | 74440Y884 | BOND FUNDS | 9,805,962 | $44,421,009 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 398,397 | $41,162,378 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 648,058 | $40,108,309 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,296,219 | $35,464,552 | dollars as filed | |
| VTI | 922908769 | COM | 145,593 | $30,925,409 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 554,938 | $28,784,634 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 840,093 | $27,269,419 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 782,666 | $27,166,337 | dollars as filed | |
| JPMorgan Income I | 46637K224 | Mutual Fund | 3,282,246 | $26,454,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,525,220 | $25,638,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,341,305 | $25,229,947 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 68,960 | $10,998,431 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 197,075 | $10,760,295 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 81,535 | $10,677,824 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 72,710 | $10,421,524 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 247,320 | $9,628,168 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 166,219 | $9,386,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-014480 | this filing | 2023-11-03 | acceptance time not in the bulk data set |