State of Wisconsin - Board of Commissioners of Public Lands holds a concentrated book of 6 stocks worth $152.7M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). Their largest long position is PGIM High Yield R6 at 31% of the equity book. Cloning the disclosed picks since 2024 would be -0% (-0.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1967732/holdings"
Use Arkolith to show State of Wisconsin - Board of Commissioners of Public Lands's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning State of Wisconsin - Board of Commissioners of Public Lands's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as State of Wisconsin - Board of Commissioners of Public Lands
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 4 / 6 | $1.8B |
| BANK OF AMERICA CORP /DE/ | 4 / 6 | $983.6M |
| UBS Group AG | 4 / 6 | $959.9M |
| RAYMOND JAMES FINANCIAL INC | 4 / 6 | $772.5M |
| MORGAN STANLEY | 4 / 6 | $606.1M |
| LPL Financial LLC | 4 / 6 | $307.4M |
| ENVESTNET ASSET MANAGEMENT INC | 4 / 6 | $269.9M |
| ROYAL BANK OF CANADA | 4 / 6 | $226.3M |
Ranked by how many of State of Wisconsin - Board of Commissioners of Public Lands's top 6 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | PGIM High Yield R6 MF | $47.0M | 9.81M | 30.8% | —Held | |
| 2 | JPM Income Fund MF | $27.9M | 3.28M | 18.2% | —Held | |
| 3 | VanEck Preferred Ex-Financials ETF | $27.2M | 1.53M | 17.8% | —Held | |
| 4 | Global X US Preferred ETF | $25.1M | 1.34M | 16.4% | —Held | |
| 5 | SPDR ICE Preferred Stock ETF ETF | $23.8M | 780.6K | 15.6% | —Held | |
| 6 | iShares Broad USD HY Corp Bond ETF ETF | $1.8M | 48.5K | 1.2% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 6 | $152.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 6 | $151.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 6 | $154.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 6 | $156.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 6 | $155.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 7, 2025 | 6 | $154.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 6 | $156.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 6 | $163.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.