State of Wisconsin Investment Board
State of Wisconsin Investment Board
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30. Why Bet on One Horse When You Can Back the Whole Stable, with Chase Nicholson
Multi-strategy funds have become more popular over the years. But what exactly is a multi- strategy fund and how does SWIB’s implementation of a multi-strategy portfolio benefit the overall investment strategy for the Wisconsin Retirement System? In this episode of The SWIB Podcast, SWIB Senior Portfolio Manager Chase Nicholson explains what a multi-strategy portfolio is, why SWIB has the portfolio, and how that portfolio fits into the long-term investment strategy for the WRS.
มุมมอง: 21

วีดีโอ

29. An In-Depth Look at the Economy with SWIB Head Economist and Asset & Risk CIO Todd Mattina
มุมมอง 32วันที่ผ่านมา
Despite interest rates that remain high and inflation that is still above the Federal Reserve’s 2% target, the U.S. stock market continues a bull run, unemployment remains relatively low, and wage growth has been steady. So, what does all that mean for investors and what will the second half of the year bring as geopolitical issues continue to grab headlines and we head into a November presiden...
28. The Role of Passive Strategies in SWIB's Investment Strategy
มุมมอง 14วันที่ผ่านมา
SWIB has implemented a diverse and sophisticated investment strategy for the Wisconsin Retirement System, or WRS. The Core Trust Fund, the larger of the two WRS trust funds, holds investments in public equities, fixed income, real estate, and private markets. That investment strategy also includes a mix of active and passive strategies. In this episode of the SWIB Podcast, learn more about the ...
27. Accessing the Private Markets Through Co-Investment
มุมมอง 30วันที่ผ่านมา
Investments in the private markets is one aspect of SWIB’s diversified investment portfolio. But there are many ways to invest in the private markets. One approach that has been gathering momentum in the past decade is co-investment. In a private market context, coinvesting involves buying equity or debt in private companies alongside a private equity or private credit fund. What are the benefi...
26. ‘It Ain’t Over Till It’s Over’: A Look Back at 2023 and Ahead to 2024 with SWIB ED/CIO Edwin ...
มุมมอง 28วันที่ผ่านมา
Yogi Berra once famously said, “It ain’t over till it’s over.” That was certainly true for financial markets in 2023. Just when it looked like many of the same issues that investors faced in 2022 would hold down returns, 2023 finished strong. Despite the challenges of the past year, the State of Wisconsin Investment Board remained committed to its long-term investment strategy that aims to keep...
25. A Look into the Housing Market and SWIB’s MBS Portfolio
มุมมอง 40วันที่ผ่านมา
The U.S. economy has shown remarkable resiliency despite many industry experts saying a recession is inevitable. The same cannot be said about the housing market. Home prices continue to climb, interest rates are near record highs, and home inventory is not matching homebuyer demand. It seems like the dream of owning a home is inching further out of reach for many Americans. In this episode of ...
24. The State Investment Fund: Providing a Strong, Steady Economic Pillar for Wisconsin
มุมมอง 29วันที่ผ่านมา
While the investment management of the fully funded Wisconsin Retirement System may be more well known, SWIB also manages several other smaller trust funds including the State Investment Fund or the SIF. The SIF is a pool of cash balances of various state and local governmental units created by state statute. In managing the SIF, SWIB works on behalf of local governments to manage approximately...
23. An In-Depth Look at the Economy Midway Through 2023, with Todd Mattina
มุมมอง 31วันที่ผ่านมา
As we reach the midway point of 2023, investors continue to navigate a unique set of challenges that have caused, at times, volatile financial markets. Investors face concerns from geopolitical crises and supply chain issues, to inflation and rising interest rates and the ongoing possibility of a recession. The State of Wisconsin Investment Board has worked to meet the challenges head on. But w...
22. How SWIB’s Venture Capital & Private Debt Portfolios Stay Well Positioned in Challenging Mark...
มุมมอง 13วันที่ผ่านมา
Investors have been navigating challenging financial markets for the past several years. From stocks to bonds, asset classes have been impacted by high inflation, rising interest rates and the lingering effects of the pandemic. But were venture capital and private debt investments the exception? Chris Prestigiacomo oversees the state of Wisconsin investment boards, venture capital and private d...
21. Finding the Best Ideas for Long-Term Success, with Susan Schmidt
มุมมอง 13วันที่ผ่านมา
It's no secret that 2022 was a challenging year for the financial markets. There was nowhere to hide for investors looking to escape the volatility that impacted almost every asset class, including stocks. Following strong performance in 2021, the markets faced rising inflation that soared to 40-year highs, a series of unprecedented interest rate hikes, and fears that the country would be throw...
20. Navigating Volatile Financial Markets: A Look Back at 2022 and Ahead to 2023 with SWIB ED/CIO...
มุมมอง 21วันที่ผ่านมา
The past year presented a unique set of challenges for investors navigating volatile financial markets. Investors faced concerns from geopolitical crises and supply chain issues, to the great resignation and the Federal Reserve raising interest rates several times in an effort to counter the highest inflation in four decades. Despite the challenges of 2022, the State of Wisconsin Investment Boa...
19. How SWIB’s Strong Corporate Governance Program Benefits the WRS, with Sara Chandler and Tom R...
มุมมอง 40วันที่ผ่านมา
SWIB owns stock in over 6,000 public companies across the globe at any given moment. As a shareholder, SWIB is focused on the long-term economic interests of the companies it invests in. In addition to a company's economic health, solid products, a strong customer base, and a growing market share, SWIB is also concerned about accountability, transparency, and alignment, hallmarks of a company t...
18. Peering into the Future to Keep the WRS Positioned for Success, with GRS Actuaries Jim Anders...
มุมมอง 20วันที่ผ่านมา
The Wisconsin Retirement System is one of the few fully funded public pensions in the country, thanks in part to SWIB’s strong investment management. Because of the unique shared risk design of the WRS, investment returns directly impact annuity adjustments for retirees and contribution rates for employees and employers. The challenge is finding the right balance between taking enough risk to m...
17. Mid-Year Market Update: Finding Stability in Volatility, with Edwin Denson & Leo Kropywiansky
มุมมอง 30วันที่ผ่านมา
Volatility is a word that has become all too common in the last couple years when talking about the financial markets. Over the past two years, the pandemic has been a big economic story driving both monetary and fiscal policy. While the pandemic continues to create hurdles, new concerns are grabbing headlines. From supply chain issues to the great resignation, to the highest inflation rate in ...
16. An Inside Look at SWIB's Real Estate Portfolio with Anne-Marie Fink & Jason Rothenberg
มุมมอง 39วันที่ผ่านมา
Office buildings, warehouses, and apartment complexes dot the landscape from coast-to-coast. They are common landmarks that we usually pass by every day without a second thought. We know these brick and mortar spaces are important to a thriving economy, but what might surprise you is how important they are to SWIB’s investment strategy. SWIB’s real estate portfolio helps diversify the Core Trus...
15. How Technology is Transforming the Portfolio Management Process at SWIB, with Nick Stanton an...
มุมมอง 20วันที่ผ่านมา
15. How Technology is Transforming the Portfolio Management Process at SWIB, with Nick Stanton an...
14. Pensionomics: How the WRS Provides a Strong Economic Pillar for Wisconsin, with NIRS Executiv...
มุมมอง 24วันที่ผ่านมา
14. Pensionomics: How the WRS Provides a Strong Economic Pillar for Wisconsin, with NIRS Executiv...
13. Looking Back at 2021 and Forward to 2022 with SWIB ED/CIO Edwin Denson
มุมมอง 14วันที่ผ่านมา
13. Looking Back at 2021 and Forward to 2022 with SWIB ED/CIO Edwin Denson
12. Exploring the Innovative Strategies that SWIB is Deploying to Generate Returns for the WRS
มุมมอง 19วันที่ผ่านมา
12. Exploring the Innovative Strategies that SWIB is Deploying to Generate Returns for the WRS
11. 70 Years of Service: A Look Back at the History of the State of Wisconsin Investment Board
มุมมอง 10วันที่ผ่านมา
11. 70 Years of Service: A Look Back at the History of the State of Wisconsin Investment Board
10. SWIB's New Executive Director and CIO Edwin Denson Charts a Steady Course for the WRS
มุมมอง 27วันที่ผ่านมา
10. SWIB's New Executive Director and CIO Edwin Denson Charts a Steady Course for the WRS
9. Strong Governance Keeps SWIB Positioned for Success, with Board of Trustees Chair David Stein
มุมมอง 25วันที่ผ่านมา
9. Strong Governance Keeps SWIB Positioned for Success, with Board of Trustees Chair David Stein
#whySWIB with Head of Recruiting Victoria Tucker
มุมมอง 1413 ปีที่แล้ว
#whySWIB with Head of Recruiting Victoria Tucker
8. Running the Long Race with Derek Drummond, SWIB's Funds Alpha Portfolio Manager
มุมมอง 8วันที่ผ่านมา
8. Running the Long Race with Derek Drummond, SWIB's Funds Alpha Portfolio Manager
7. Managing Directors Round Table, with Edwin Denson, Brian Hellmer, and Anne-Marie Fink
มุมมอง 26วันที่ผ่านมา
7. Managing Directors Round Table, with Edwin Denson, Brian Hellmer, and Anne-Marie Fink
6. Evolving in Challenging Markets, with Brian Hellmer
มุมมอง 21วันที่ผ่านมา
6. Evolving in Challenging Markets, with Brian Hellmer
5. Forward-Thinking Wisconsin Investments in Private Debt and Venture Capital, with Chris Prestig...
มุมมอง 19วันที่ผ่านมา
5. Forward-Thinking Wisconsin Investments in Private Debt and Venture Capital, with Chris Prestig...
4. The "Goldilocks Zone" in SWIB's Asset Allocation Strategy, with Edwin Denson
มุมมอง 8วันที่ผ่านมา
4. The "Goldilocks Zone" in SWIB's Asset Allocation Strategy, with Edwin Denson
3. Behind the Scenes at SWIB, with Rochelle Klaskin and Mike Jacobs
มุมมอง 21วันที่ผ่านมา
3. Behind the Scenes at SWIB, with Rochelle Klaskin and Mike Jacobs
2. Big Name Brands in the WRS Private Market Portfolio, with SWIB’s Anne-Marie Fink
มุมมอง 16วันที่ผ่านมา
2. Big Name Brands in the WRS Private Market Portfolio, with SWIB’s Anne-Marie Fink