WSIB

Washington State Investment Board Portfolio holdings

AUM $256M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$4.92M
2 +$4.73M
3 +$4.62M
4
SWN
Southwestern Energy Company
SWN
+$4.52M
5
EOG icon
EOG Resources
EOG
+$4.47M

Top Sells

No sells this quarter

Sector Composition

1 Energy 42.23%
2 Materials 32.98%
3 Consumer Staples 16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.79M 2.76%
+70,804
27
$2.6M 2.58%
+213,690
28
$1.74M 1.73%
+167,368