Asset Manager
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State of Wisconsin - Board of Commissioners of Public Lands
101 EAST WILSON STREET 2ND FLOOR, MADISON, WI 53703 • 608-266-1370
Market Value
$125M
+0.7%
Holdings
5
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $49M | 39.1% |
| Mid Cap | 2 | $52M | 41.9% |
| Small Cap | 1 | $24M | 19.1% |
Portfolio Analytics
Avg Market Cap
$11.0B
Median Market Cap
$2.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.88
# Stocks
0
# ETFs / Funds
5