StockDriftsStockDriftsTop 5 State Of Wisconsin - Board Of Commissioners Of Public Lands Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PFXF | VanEck Preferred Ex-Financials | 15.67% | 1.53M | $26.7M | +0.00%(+0) | $17.18(-1.05%) | 2026-09-30 | |
| GBDC | Golub Capital BDC Inc | 14.07% | 1.90M | $24.0M | new | $12.76(-3.10%) | 2026-09-30 | |
| PFFD | Global X US Preferred | 13.85% | 1.34M | $23.6M | +0.00%(+0) | $19.61(-12.41%) | 2026-09-30 | |
| PSK | SPDR ICE Preferred Stock ETF | 12.98% | 780.6K | $22.1M | +0.00%(+0) | $33.39(-16.29%) | 2026-09-30 | |
| USHY | iShares Broad USD HY Corp Bond ETF | 1.02% | 48.5K | $1.7M | +0.00%(+0) | $35.04(+2.34%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +0.85% | +2.57% | — | — | +1.95% |
| Top 20 Holdings Unweighted | +1.75% | +5.33% | — | — | +4.71% |
State Of Wisconsin - Board Of Commissioners Of Public Lands reports $170.50M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are PFXF (15.7%), GBDC (14.1%) and PFFD (13.8%). The top 20 holdings account for 57.59% of reported assets. Its disclosed equity book has returned +2.57% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from State Of Wisconsin - Board Of Commissioners Of Public Lands’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1967732). View State Of Wisconsin - Board Of Commissioners Of Public Lands’s 13F filings on SEC