Latest State of Wisconsin - Board of Commissioners of Pub Stock Portfolio
$170Million | No. of Holdings #7
About State of Wisconsin - Board of Commissioners of Pub and 13F Hedge Fund Stock Holdings
On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, State of Wisconsin - Board of Commissioners of Public Lands reported an equity portfolio of $170.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of State of Wisconsin - Board of Commissioners of Public Lands are , , AFK. The fund has invested 26.5% of it's portfolio in PGIM HIGH YIELD R6 and 15.9% of portfolio in JPM INCOME FUND. <br><br> State of Wisconsin - Board of Commissioners of Public Lands opened new stock positions in GOLUB CAPITAL BDC INC (GBDC).
State of Wisconsin - Board of Commissioners of Pub Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$170Million
as of Oct 26, 2026State of Wisconsin - Board of Commissioners of Pub Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| golub capital bdc inc | 23,997,000 |
New stocks bought by State of Wisconsin - Board of Commissioners of Pub
Additions
No additions were made to existing positions by State of Wisconsin - Board of Commissioners of Pub
Reductions
None of the existing positions were reduced by State of Wisconsin - Board of Commissioners of Pub
Sold off
None of the stocks were completely sold off by State of Wisconsin - Board of Commissioners of Pub
Sector Distribution
- Others
- Financial Services
| Sector | % |
|---|---|
| Others | 85.9 |
| Financial Services | 14.1 |
Market Cap. Distribution
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.9 |
| MID-CAP | 14.1 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| BIL | spdr ice preferred stock etf | -7.2 % |
| AGNG | global x us preferred | -5.8 % |
pgim high yield r6 | -3.8 % | |
| BGRN | ishares broad usd hy corp bond etf | -3.5 % |
jpm income fund | -2.7 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
pgim high yield r6 | -1.8 M | |
| BIL | spdr ice preferred stock etf | -1.7 M |
| AGNG | global x us preferred | -1.5 M |
jpm income fund | -0.8 M | |
| AFK | vaneck preferred ex-financials | -0.5 M |
State of Wisconsin - Board of Commissioners of Pub Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of State of Wisconsin - Board of Commissioners of Pub
$170.50MTotal Value
7.00Positions
26 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AFK Vaneck Preferred Ex-FinancialsVaneck Preferred Ex-FinancialsAFK | 15.67% | 1,525,220 | $26.72M 15.67% | 0%unchanged 0 percentunchanged | |
 AGNG Global X Us PreferredGlobal X Us PreferredAGNG | 13.85% | 1,341,300 | $23.61M 13.85% | 0%unchanged 0 percentunchanged | |
 BGRN Ishares Broad Usd Hy Corp Bond EtfIshares Broad Usd Hy Corp Bond EtfBGRN | 1.02% | 48,550 | $1.73M 1.02% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Ice Preferred Stock EtfSpdr Ice Preferred Stock EtfBIL | 12.98% | 780,643 | $22.12M 12.98% | 0%unchanged 0 percentunchanged | |
 Golub Capital Bdc Inc State of Wisconsin - Board of Commissioners of Pub's holding in Golub Capital Bdc Inc over time | 14.07% | 1,900,000 | $24.00M 14.07% | Newnew position | |
Mf Pgim High Yield R6Pgim High Yield R6 | 26.51% | 9,805,960 | $45.21M 26.51% | 0%unchanged 0 percentunchanged | |
Mf Jpm Income FundJpm Income Fund | 15.9% | 3,282,250 | $27.11M 15.9% | 0%unchanged 0 percentunchanged | |