TraderTrends

Manager Profile

State of Wisconsin - Board of Commissioners of Public Lands

Diversified · Financial Services 18%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

MADISON, WI

Portfolio Value

$152.7M

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

PGIM High Yield R6

Latest disclosed holding

Top 4

74440Y884 46637K224 92189F429 37954Y657 78464A292

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
17.5%
Industrials
17.4%
Healthcare
15.9%
Basic Materials
0%
Communication Services
0%
Consumer Cyclical
0%
Consumer Defensive
0%
Energy
0%
Real Estate
0%
Technology
0%
Utilities
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
PGIM High Yield R6

Shares: 9.8M

47M

Position Value
2
JPM Income Fund

Shares: 3.3M

27.9M

Position Value
3
VanEck Preferred Ex-Financials

Shares: 1.5M

27.2M

Position Value
4
Global X US Preferred

Shares: 1.3M

25.1M

Position Value
5
SPDR ICE Preferred Stock ETF

Shares: 780.6K

23.8M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID