Jun 3, 2024
Anne-Marie Fink is the
Head of Private Markets and Funds Alpha at the State of Wisconsin
Investment Board or SWIB, which manages $140 billion of pension
funds in the state. SWIB is not your typical U.S. pension fund
manager. It invests with outstanding governance, alignment with
beneficiaries, delegated authority, a competitively compensated
team, and cutting-edge strategies, all of which have contributed to
a fully funded plan. Anne-Marie joined SWIB to lead its external manager
efforts four years ago following a career that spans both direct
and fund investing.
Our conversation highlights Anne-Marie’s path, applying the
skills of picking stocks to assessing stock picking managers, the
history and governance of SWIB, its unique payout structure that
creates alignment, and their investment approach across portfolio
construction, internal and external investing, asset classes, and
risk management.
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