AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
The State of Wisconsin - Board of Commissioners of Public Lands (BCPL) reports a highly concentrated, income-focused portfolio with a total market value of approximately $156.90 million as of September 30, 2025. The portfolio exhibits an exceptionally low turnover strategy, characterized by a very small number of holdings (6 total) and minimal activity between quarters. The portfolio value increased slightly by 0.8% during the quarter, growing from $155.62 million. The str...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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