Q2 2026 13F · SEC CIK 1967732
State of Wisconsin - Board of Commissioners of Public Lands
Investment managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $152.7M
- Reported positions
- 6
- Top holdings a year, 3 yrs
- +2.4%
- Average holding period
- 3.5 yrs
State of Wisconsin - Board of Commissioners of Public Lands is an investment manager that reported 6 positions worth $152.7M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were PGIM High Yield R6 (PHYQX, 30.8%), JPM Income Fund (JMSIX, 18.2%), Vaneck ETF Trust (PFXF, 17.8%). A portfolio copying its top holdings returned 2.4% a year over the last 3 years, against 20.4% for the S&P 500.
State of Wisconsin - Board of Commissioners of Public Lands holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| PHYQXPGIM High Yield R6 | 30.8% | +0.0% | $47.0M |
| JMSIXJPM Income Fund | 18.2% | +0.0% | $27.9M |
| PFXFVaneck ETF Trust | 17.8% | +0.0% | $27.2M |
| PFFDGlobal X Fds | 16.4% | +0.0% | $25.1M |
| PSKSpdr Series Trust | 15.6% | +0.0% | $23.8M |
| USHYIshares Tr | 1.2% | +0.0% | $1.8M |
What State of Wisconsin - Board of Commissioners of Public Lands bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -2.6% /yr
- S&P 500 +20.1%
- 3 years
- +2.4% /yr
- S&P 500 +20.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $152.7M | 6 |
| Q1 2026 | $151.9M | 6 |
| Q4 2025 | $154.7M | 6 |
| Q3 2025 | $156.9M | 6 |
| Q2 2025 | $155.6M | 6 |
| Q1 2025 | $154.8M | 6 |
| Q4 2024 | $156.6M | 6 |
| Q3 2024 | $163.6M | 6 |
| Q2 2024 | $415.9M | 16 |
| Q1 2024 | $420.3M | 16 |
| Q4 2023 | $404.4M | 16 |
| Q3 2023 | $414.5M | 17 |
Questions about State of Wisconsin - Board of Commissioners of Public Lands's portfolio
What stocks does State of Wisconsin - Board of Commissioners of Public Lands own?
State of Wisconsin - Board of Commissioners of Public Lands's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 6 positions worth $152.7M. The largest are PGIM High Yield R6 (PHYQX) at 30.8%, JPM Income Fund (JMSIX) at 18.2%, Vaneck ETF Trust (PFXF) at 17.8%, Global X Fds (PFFD) at 16.4% and Spdr Series Trust (PSK) at 15.6%.
What did State of Wisconsin - Board of Commissioners of Public Lands buy last quarter?
State of Wisconsin - Board of Commissioners of Public Lands opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did State of Wisconsin - Board of Commissioners of Public Lands sell last quarter?
State of Wisconsin - Board of Commissioners of Public Lands sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has State of Wisconsin - Board of Commissioners of Public Lands's portfolio performed?
A portfolio copying State of Wisconsin - Board of Commissioners of Public Lands's 20 largest 13F holdings each quarter, from the day each filing was public, returned +2.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -2.6% against +20.1%.
When is State of Wisconsin - Board of Commissioners of Public Lands's next 13F filing due?
13F filings are due 45 days after each quarter ends. State of Wisconsin - Board of Commissioners of Public Lands's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.