State of Wisconsin - Board of Commissioners of Public Lands holds a concentrated book of 6 reported positions worth $152.7M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). Their largest long position is Pgim High Yield-R6 at 31% of the reported non-option book. Cloning the disclosed picks since 2024 would be +4% (+2.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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 each quarter's actual reporting lag, ~22 days for the latest filing, with 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 |
|---|---|---|
| CNO Financial Group, Inc. | 2 / 6 | $33.2M |
| Sage Advisory Services, Ltd.Co. | 2 / 6 | $14.6M |
| Eagle Harbor Asset Management Inc | 2 / 6 | $5.8M |
| SWS Partners | 2 / 6 | $8.9M |
| Plan Group Financial, LLC | 2 / 6 | $6.5M |
| Aire Advisors, LLC | 2 / 6 | $7.0M |
| Tucker Asset Management LLC | 2 / 6 | $4.6M |
| Goldstone Financial Group, LLC | 2 / 6 | $11.6M |
Ranked by the share of each fund's own book sitting in the names it shares with State of Wisconsin - Board of Commissioners of Public Lands: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 6 | $152.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 6 | $151.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 6 | $154.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 6 | $156.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 6 | $155.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 7, 2025 | 7d | 6 | $154.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 6 | $156.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 6 | $163.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.