§ 13F · FUND PROFILE
State of Wisconsin - Board of Commissioners of Public Lands.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $155.6T (13F)Positions · 6Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PHYQX | PGIM High Yield R6 | 9.81M | $47.6T | 30.7% | ±0% |
| 2 | JMSIX | JPM Income Fund | 3.28M | $28.3T | 18.3% | ±0% |
| 3 | PFXF | VanEck Preferred Ex-Financials | 1.53M | $26.9T | 17.4% | ±0% |
| 4 | PFFD | Global X US Preferred | 1.34M | $25.4T | 16.4% | ±0% |
| 5 | PSK | SPDR ICE Preferred Stock ETF | 781K | $24.7T | 16.0% | ±0% |
| 6 | USHY | iShares Broad USD HY Corp Bond ETF | 49K | $1.8T | 1.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STATE SIGNAL
AC read
State of Wisconsin - Board of Commissioners of Public Lands is a Other fund managing $155624.4 trillion in assets. The fund runs a focused portfolio of just 6 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed