State of Wisconsin - Board of Commissioners of Public Lands

CIK 0001967732 · MADISON, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗

State of Wisconsin - Board of Commissioners of Public Lands reported 6 positions worth $152.7M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: PHYQX (30.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$152.7M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

6 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	PHYQX	PGIM High Yield R6	SH	$47.0M	30.75%	9,805,962	—	—
▸ 2	JMSIX	JPM Income Fund	SH	$27.9M	18.24%	3,282,246	—	—
▸ 3	PFXF	VanEck Preferred Ex-Financials	SH	$27.2M	17.81%	1,525,220	—	—
▸ 4	PFFD	Global X US Preferred	SH	$25.1M	16.41%	1,341,305	—	—
▸ 5	PSK	SPDR ICE Preferred Stock ETF	SH	$23.8M	15.60%	780,643	—	—
▸ 6	USHY	iShares Broad USD HY Corp Bond ETF	SH	$1.8M	1.18%	48,550	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does State of Wisconsin - Board of Commissioners of Public Lands hold as of Q2 2026?

State of Wisconsin - Board of Commissioners of Public Lands reported 6 positions worth $152.7M in its Q2 2026 13F filing. Largest positions: PHYQX (30.8%), JMSIX (18.2%), PFXF (17.8%), PFFD (16.4%) and PSK (15.6%).

What did State of Wisconsin - Board of Commissioners of Public Lands buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did State of Wisconsin - Board of Commissioners of Public Lands sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.