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

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 Singapore 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

FIS Chicago 2022

Tech wipeout brings lucrative opportunities for savvy investors

“Horrible” sentiment towards technology stocks is dragging down the value of some of the “best business models on the planet,” experts say.

Ben HurleyMay 28, 2022

Investor Profile

SWIB’s priorities in a tougher investment landscape

Edwin Denson, executive director and CIO at State of Wisconsin Investment Board talks to Top1000funds about changes in investment strategy, noting that active management, and the need to take on more risk for the same return are guiding principles.

Sarah RundellMarch 14, 2022

Risk

Leverage: Friend or foe?

Against the backdrop of rising rates, market turmoil and pension funds’ ever-growing illiquid allocations, leverage is going to increasingly come under the spotlight. Today’s changing macro picture of increasing interest rates and rising borrowing costs will put pressure on pension funds to ensure financing costs are compensated with expected returns.

Sarah RundellMarch 10, 2022

Technology

How technology is enabling better investments

Asset owners are increasingly looking to technology to more effectively manage complex multi-asset portfolios, enhance returns and better inform risk management decisions. Top1000funds.com looks at how technology is being used by asset owners including LACERA and REST, and the insights of BCIMCo's chief technology officer, Tony Payne.

Amy B. ResnickFebruary 24, 2022

View more articles

Asset Owner Directory

Fund Name	Country	AUM ($B)	Articles	More Info
California State Teachers Retirement System (CalSTRS)	United States	$302	119	View Info
Future Fund	Australia	$134	88	View Info
Caisse des Dépôts (CDC)	France	$1,469	1	View Info