Asset Owner Directory

State of Wisconsin Investment Board (SWIB)

The State of Wisconsin Investment Board (SWIB), created in 1951, is responsible for managing the assets of the Wisconsin Retirement System (WRS), the State Investment Fund (SIF), and other state trust funds.

Country

United States

AUM ($B, AS AT DATE OF ASSET ALLOCATION)

$143

Performance (%, 1YR)

-12.92

Chief Executive

Edwin Denson

Chief Investment Officer

Edwin Denson

Chair

Barbara Nick

Asset allocation

Wisconsin Retirement System (WRS) is made up of two trust funds, the Core Fund and the Variable Fund. Core fund target asset allocation recorded here. Adds to abovw 100% due to leverage

48% Stocks

25% Fixed Income

19% Inflation Sensitive

15% Private Equity

8% Real Estate

0% Multi-Asset

-15% Cash & Overlays

Website

View the annual report

Global Pension Transparency Benchmark country system description

Asset allocation as of December 31, 2022. All information is as per the most recent annual report or other publicly available data via the fund's website

Top1000funds.com related articles

FIS Toronto 2024

Same same, but different: Governance lessons from three markets

Despite global pension markets’ varying levels of maturity, the goal of combining portfolio resilience with meeting fund objectives is the same, and it can be achieved through different manifestations of governance structures.

Darcy SongJune 14, 2024

Investor Profile

Stock / bond correlations top of mind for Wisconsin

The State of Wisconsin Investment Board is incorporating top-down macro analysis of the drivers of stock-bond correlations into its risk management, including to assess the potential of a secular shift in the stock-bond correlation.

Amanda WhiteMay 24, 2024

Featured Story

SWIB talks active equity as a Best Ideas portfolio takes off

Susan Schmidt, head of public equities at SWIB, talks about the fund's new Best Ideas portfolio. Despite technology's reach and market efficiencies, there is still ample room for a fundamental approach where human skill and a unique investment culture find mispriced opportunities.

Sarah RundellMay 25, 2023

FIS Toronto 2024

Asset owners mull correlation and pricing risk

Investors at NEST, PGB and SWIB note the challenges of investing in a high inflationary market, particularly given inflation’s impact on the correlation between bonds and equities and discuss strategies for dealing with different environments including stagflation.

Sarah RundellNovember 10, 2022

View more articles

Asset Owner Directory

Fund Name	Country	AUM ($B)	Articles	More Info
BT Pension Scheme (BTPS)	United Kingdom	$47	31	View Info
New Mexico State Investment Council	United States	$45	6	View Info
AP Fonden 4 (AP4)	Sweden	$47	34	View Info