State of Wisconsin - Board of Commissioners of Public Lands
MADISON, WI
$153m in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.4% of the portfolio this quarter.
Value
$153m
Stocks
6
Top 10 share
100.0%
Turnover
0.4%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Pgim High Yield R6PHYQX
- Share
- 30.8%
- Value
- $47m
- Shares
- 9,805,962
Held
- JPMorgan Income IJMSIX
- Share
- 18.2%
- Value
- $28m
- Shares
- 3,282,246
Held
- Vaneck ETF TrustPFXF
- Share
- 17.8%
- Value
- $27m
- Shares
- 1,525,220
Held
- Global X FDSPFFD
- Share
- 16.4%
- Value
- $25m
- Shares
- 1,341,305
Held
- Spdr Series TrustPSK
- Share
- 15.6%
- Value
- $24m
- Shares
- 780,643
Held
- Ishares TRUSHY
- Share
- 1.2%
- Value
- $2m
- Shares
- 48,550
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Pgim High Yield R6PHYQX | 30.8% | $47m | 9,805,962 | Held |
| JPMorgan Income IJMSIX | 18.2% | $28m | 3,282,246 | Held |
| Vaneck ETF TrustPFXF | 17.8% | $27m | 1,525,220 | Held |
| Global X FDSPFFD | 16.4% | $25m | 1,341,305 | Held |
| Spdr Series TrustPSK | 15.6% | $24m | 780,643 | Held |
| Ishares TRUSHY | 1.2% | $2m | 48,550 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 1.8% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.