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State of Wisconsin - Board of Commissioners of Public Lands

RIA/Wealth

State of Wisconsin - Board of Commissioners of Public Lands is a RIA/Wealth based in Dallas, TX led by Scott Allen Hayes, reporting $1.5B in AUM as of Q3 2025 with 100% ETF concentration, with only 4 positions, and 34% allocation to PFXF.

PresidentScott Allen Hayes
Portfolio Value
$80.8M
Positions
4
Top Holding
PFXF at 33.54%
Last Reported
Q3 2025
Address3500 Oak Lawn Ave, Ste 400, Dallas, TX, 75219, United States

Top Holdings

Largest long holdings in State of Wisconsin - Board of Commissioners of Public Lands's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$27.1M
33.54%
1.5M shares
ETF
ETF
$26.1M
32.25%
1.3M shares
ETF
ETF
$25.8M
31.94%
-$2.0M
Sold
780.6K shares
ETF
ETF
$1.8M
2.27%
48.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in State of Wisconsin - Board of Commissioners of Public Lands's latest filing

See all changes
Market Value
$80.8M
Prior: $79.9M
Q/Q Change
+1.18%
+$943.8K
Net Flows % of MV
-2.43%
Turnover Ratio
1.22%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$2.0M

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
-7.08%

Analytics

Portfolio insights and performance metrics for State of Wisconsin - Board of Commissioners of Public Lands

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Sector Allocation

ETF: 100.00%ETF
ETF
100.00%

Market Cap Distribution

N/A (ETF or Unknown): 100.00%N/A (ETF or Unknown)
N/A (ETF or Unknown)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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