State Of Wisconsin - Board Of Commissioners Of Public Lands 13F annual report
State Of Wisconsin - Board Of Commissioners Of Public Lands is an investment fund managing more than $416 billion ran by Richard Sneider. There are currently 16 companies in Mr. Sneider’s portfolio. The largest investments include Vanguard High Dividend Yield Etf and Pgim High Yield R6, together worth $93.3 billion.
$416 billion Assets Under Management (AUM)
As of 31st July 2024, State Of Wisconsin - Board Of Commissioners Of Public Lands’s top holding is 398,397 shares of Vanguard High Dividend Yield Etf currently worth over $47.2 billion and making up 11.4% of the portfolio value.
In addition, the fund holds 9,805,962 shares of Pgim High Yield R6 worth $46.1 billion.
The third-largest holding is Vanguard International High Dividend Etf worth $44.4 billion and the next is Vanguard Total Stock Market Etf worth $38.9 billion, with 145,593 shares owned.
Currently, State Of Wisconsin - Board Of Commissioners Of Public Lands's portfolio is worth at least $416 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at State Of Wisconsin - Board Of Commissioners Of Public Lands
The State Of Wisconsin - Board Of Commissioners Of Public Lands office and employees reside in Madison, Wisconsin. According to the last 13-F report filed with the SEC, Richard Sneider serves as the Chief Investment Officer at State Of Wisconsin - Board Of Commissioners Of Public Lands.
One of the average hedge funds
The two most similar investment funds to State Of Wisconsin - Board Of Commissioners Of Public Lands are Global Wealth Management Investment Advisory and Legacy Strategies. They manage $416 billion and $416 billion respectively.
Richard Sneider investment strategy
State Of Wisconsin - Board Of Commissioners Of Public Lands’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.5% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
6% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
The complete list of State Of Wisconsin - Board Of Commissioners Of Public Lands trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard High Dividend Yield Etf |
No change
398,397
|
$47,249,884,000 | 11.36% |
| Pgim High Yield R6 |
No change
9,805,962
|
$46,088,023,000 | 11.08% |
| Vanguard International High Dividend Etf |
No change
648,058
|
$44,411,415,000 | 10.68% |
| Vanguard Total Stock Market Etf |
No change
145,593
|
$38,947,583,000 | 9.36% |
| Vanguard Ftse All World Ex-us Etf |
No change
554,938
|
$32,541,564,000 | 7.82% |
| Spdr Ice Preferred Stock Etf |
No change
840,093
|
$28,504,355,000 | 6.85% |
| Ishares Broad Usd Hy Corp Bond Etf |
No change
782,666
|
$28,395,122,000 | 6.83% |
| Jpm Income Fund |
No change
3,282,246
|
$27,538,044,000 | 6.62% |
| Global X Us Preferred |
No change
1,341,305
|
$26,396,882,000 | 6.35% |
| Vaneck Preferred Ex-financials |
No change
1,525,220
|
$26,386,306,000 | 6.34% |
| Vanguard Small Cap Value |
No change
68,960
|
$12,586,579,000 | 3.03% |
| Vanguard Extended Market |
No change
72,710
|
$12,272,721,000 | 2.95% |
| Vanguard Mid Cap Value |
No change
81,535
|
$12,265,310,000 | 2.95% |
| Ishares Msci Emerging Mkt Small Cap |
No change
197,075
|
$12,044,199,000 | 2.90% |
| iShares MSCI EAFE Small-Cap ETF |
No change
166,219
|
$10,245,739,000 | 2.46% |
| Vanguard Global Ex-us Real Estate Etf |
No change
247,320
|
$10,033,772,000 | 2.41% |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||
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