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State of Wisconsin - Board of Commissioners of Public Lands
hedge fundUpdated 10 days agoManaged by State Of Wisconsin - Board Of Commissioners Of Public Lands • Latest filing Q3 2026
Portfolio value
$170.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $156.9M |
| Q4 2025 | $154.7M |
| Q1 2026 | $151.9M |
| Q2 2026 | $152.7M |
| Q3 2026 | $170.5M |
Top holdings
7 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A PGIM High Yield R6 | $45.2M | 9.81M | 26.51% | Unchanged |
| 2 | ? N/A JPM Income Fund | $27.1M | 3.28M | 15.90% | Unchanged |
| 3 | $26.7M | 1.53M | 15.67% | Unchanged | |
| 4 | $24M | 1.90M | 14.07% | — | |
| 5 | ? N/A Global X US Preferred | $23.6M | 1.34M | 13.85% | Unchanged |
| 6 | $22.1M | 780.6K | 12.98% | Unchanged | |
| 7 | $1.7M | 48.5K | 1.02% | Unchanged |