StockDriftsStockDriftsTop 4 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 | 17.81% | 1.53M | $27.2M | +0.00%(+0) | $17.18(+4.95%) | 2026-06-30 | |
| PFFD | Global X US Preferred | 16.41% | 1.34M | $25.1M | +0.00%(+0) | $19.61(-5.32%) | 2026-06-30 | |
| PSK | SPDR ICE Preferred Stock ETF | 15.6% | 780.6K | $23.8M | +0.00%(+0) | $33.39(-10.66%) | 2026-06-30 | |
| USHY | iShares Broad USD HY Corp Bond ETF | 1.18% | 48.5K | $1.8M | +0.00%(+0) | $35.04(+4.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +1.55% | +4.71% | — | — | +7.07% |
| Top 20 Holdings Unweighted | +2.34% | +7.18% | — | — | +9.73% |
State of Wisconsin - Board of Commissioners of Public Lands reports $152.75M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are PFXF (17.8%), PFFD (16.4%) and PSK (15.6%). The top 20 holdings account for 51% of reported assets. Its disclosed equity book has returned +4.71% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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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