Q3 2026 13F · SEC CIK 1967732
State of Wisconsin - Board of Commissioners of Public Lands
Investment managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $170.5M
- Reported positions
- 7
- Top holdings a year, 3 yrs
- +2.4%
- Average holding period
- 3.3 yrs
State of Wisconsin - Board of Commissioners of Public Lands is an investment manager that reported 7 positions worth $170.5M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were PGIM High Yield R6 (PHYQX, 26.5%), JPM Income Fund (JMSIX, 15.9%), Vaneck ETF Trust (PFXF, 15.7%). 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 7 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 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 | 26.5% | +0.0% | $45.2M |
| JMSIXJPM Income Fund | 15.9% | +0.0% | $27.1M |
| PFXFVaneck ETF Trust | 15.7% | +0.0% | $26.7M |
| GBDCGolub Cap Bdc Inc Com | 14.1% | — | $24.0M |
| PFFDGlobal X US Preferred | 13.8% | +0.0% | $23.6M |
| PSKSpdr Series Trust | 13.0% | +0.0% | $22.1M |
| USHYiShares Broad USD High Yield Corporate B | 1.0% | +0.0% | $1.7M |
What State of Wisconsin - Board of Commissioners of Public Lands bought and sold in Q3 2026, against Q2 2026.
New positions
- GBDC Golub Cap Bdc Inc Com14.1% of 13F
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 Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 |
|---|---|---|
| Q3 2026 | $170.5M | 7 |
| 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 |
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 Q3 2026 and filed Oct 26, 2026, lists 7 positions worth $170.5M. The largest are PGIM High Yield R6 (PHYQX) at 26.5%, JPM Income Fund (JMSIX) at 15.9%, Vaneck ETF Trust (PFXF) at 15.7%, Golub Cap Bdc Inc Com (GBDC) at 14.1% and Global X US Preferred (PFFD) at 13.8%.
What did State of Wisconsin - Board of Commissioners of Public Lands buy last quarter?
In Q3 2026, State of Wisconsin - Board of Commissioners of Public Lands added a new position in Golub Cap Bdc Inc Com (GBDC), compared with its Q2 2026 filing.
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 Q3 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 Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.