State of Wisconsin - Board of Commissioners of Public Lands
13F Reported Value
ⓘ$151.9M
Holdings
6
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
State of Wisconsin - Board of Commissioners of Public Lands disclosed 6 positions worth $151.9M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (83.8% of disclosed assets). All figures are sourced directly from State of Wisconsin - Board of Commissioners of Public Lands’s Form 13F-HR filing with the SEC under CIK 1967732.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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PGIM High Yield R6
—Quality
$46.7M9,805,962 shJPM Income Fund
—Quality
$27.9M3,282,246 shVanEck Preferred Ex-Financials
—Quality
$26.8M1,525,220 sh- 29.3
Quality
$24.7M1,341,305 sh SPDR ICE Preferred Stock ETF
—Quality
$24.1M780,643 shiShares Broad USD HY Corp Bond ETF
—Quality
$1.8M48,550 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PGIM High Yield R6 | — | $46.7M | 9,805,962 |
| JPM Income Fund | — | $27.9M | 3,282,246 |
| VanEck Preferred Ex-Financials | — | $26.8M | 1,525,220 |
 Inotiv, Inc.$NOTV | 29.3 | $24.7M | 1,341,305 |
| SPDR ICE Preferred Stock ETF | — | $24.1M | 780,643 |
| iShares Broad USD HY Corp Bond ETF | — | $1.8M | 48,550 |
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32-signal composite ranking on each of State of Wisconsin - Board of Commissioners of Public Lands's 6 positions.
Showing top 6 of 6 holdings.
Sector Allocation
Other
$127.2M
Healthcare
$24.7M
Full Holdings — State of Wisconsin - Board of Commissioners of Public Lands (Q1 2026)
All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PGIM High Yield R6 | $46.7M | 30.7% | +0% | — |
| 2 | — | JPM Income Fund | $27.9M | 18.4% | +0% | — |
| 3 | — | VanEck Preferred Ex-Financials | $26.8M | 17.6% | +0% | — |
| 4 | $NOTV | Inotiv, Inc. | $24.7M | 16.3% | +0% | 29.3 |
| 5 | — | SPDR ICE Preferred Stock ETF | $24.1M | 15.8% | +0% | — |
| 6 | — | iShares Broad USD HY Corp Bond ETF | $1.8M | 1.2% | +0% | — |
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