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Disclosery

State of Wisconsin - Board of Commissioners of Public Lands

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13F filer, CIK 1967732, MADISON, WI

State of Wisconsin - Board of Commissioners of Public Lands reported $163,556,048 across 6 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-017545

Period
2024-09-30
Reported value
$164M
Holdings
6
Top 10 weight
100%
New
0
Sold out
10

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VYMexited-398,397-$47.2M
VYMIexited-648,058-$44.4M
VTIexited-145,593-$38.9M
VEUexited-554,938-$32.5M
USHYreduced-734,116-$27.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-017545, largest first. % of portfolio is the value over $163,556,048, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PHYQXPGIM HIGH YIELD-R6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,805,962 shares 9,805,962$47.9M29.26%0Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,093 shares 840,093$30M18.32%0Timeline
JMSIXJPMORGAN INCOME FUND-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282,246 shares 3,282,246$28.2M17.24%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,305 shares 1,341,305$27.9M17.04%0Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,220 shares 1,525,220$27.9M17.03%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,550 shares 48,550$1.83M1.12%-734,116Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VYMVANGUARD WHITEHALL FDS398,397$47.2Mshares
VYMIVANGUARD WHITEHALL FDS648,058$44.4Mshares
VTIVANGUARD INDEX FDS145,593$38.9Mshares
VEUVANGUARD INTL EQUITY INDEX F554,938$32.5Mshares
VBRVANGUARD INDEX FDS68,960$12.6Mshares
VXFVANGUARD INDEX FDS72,710$12.3Mshares
VOEVANGUARD INDEX FDS81,535$12.3Mshares
EEMSISHARES INC197,075$12Mshares
SCZISHARES TR166,219$10.2Mshares
VNQIVANGUARD INTL EQUITY INDEX F247,320$10Mshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-24-017545 base2024-10-15acceptance time not in the bulk data set