Hedge Funds Similar to STATE OF WISCONSIN INVESTMENT BOARD

13F Portfolio OverlapQ1 2026STATE OF WISCONSIN INVESTMENT BOARD portfolio →

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Most similar hedge funds by 13F overlap

STATE OF WISCONSIN INVESTMENT BOARD is an institutional investor managing $43.7B across 2,491 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to STATE OF WISCONSIN INVESTMENT BOARD are Income Insurance Ltd, Legal & General Group Plc, XPONANCE,, with shared positions in $MU, $AMD, $PLTR, $BAC, $GE, $KO. The full ranking of 25 similar funds is below.

#1Income Insurance LtdPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$147M

164 positions

#2Legal & General Group PlcPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$432.4B

3,362 positions

#3XPONANCE, INC.Passive

Some overlap · 8 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$14.1B

1,686 positions

#4OREGON PUBLIC EMPLOYEES RETIREMENT FUNDPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$7.6B

1,510 positions

#5PFA Pension, ForsikringsaktieselskabActive

Some overlap · 8 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$33.2B

381 positions

#6ONEFUND, LLCPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$155M

507 positions

#7Korea Investment CORPActive

Some overlap · 8 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$48.3B

688 positions

#8Supplemental Annuity Collective Trust of NJPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$355M

297 positions

#9State of New Jersey Common Pension Fund DPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$25.9B

1,549 positions

#10VANGUARD CAPITAL MANAGEMENT LLCPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$4.0T

3,982 positions

#11National Pension ServiceActive

Some overlap · 8 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$131.7B

562 positions

#12Kentucky Retirement Systems Insurance Trust FundPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$1.5B

492 positions

#13RHUMBLINE ADVISERSPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$116.9B

4,151 positions

#14AVIVA PLCActive

Some overlap · 8 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$59.6B

844 positions

#15Resona Asset Management Co.,Ltd.Active

Some overlap · 8 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$20.1B

791 positions

#16AG2R LA MONDIALE GESTION D'ACTIFSActive

Some overlap · 8 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$2.2B

353 positions

#17STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$53.4B

2,063 positions

#18NEW YORK LIFE INVESTMENT MANAGEMENT LLCPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$11.8B

781 positions

#19STATE STREET CORPPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$2.9T

4,269 positions

#20HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 8 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$3.2B

495 positions

#21BlackRock, Inc.Passive

Some overlap · 8 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$5.7T

5,685 positions

#22Andra AP-fondenPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$8.4B

396 positions

#23North Dakota State Investment BoardActive

Some overlap · 8 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$2.3B

752 positions

#24Arizona State Retirement SystemPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$17.1B

2,051 positions

#25CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$94.5B

2,925 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.