WSIB

Washington State Investment Board Portfolio holdings

AUM $310M
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$557K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.74M
3
+$918K
4
IMO icon
Imperial Oil
IMO
+$12.2K
5
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$4.88K

Top Sells

1
+$4.73M
2
+$3.29M
3
+$1.74M
4
EOG icon
EOG Resources
EOG
+$1.64M
5
SWN
Southwestern Energy Company
SWN
+$1.2M

Sector Composition

1 Energy 42.34%
2 Materials 31.81%
3 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 2.78%
89,075
27
– –
-208,948
28
– –
-167,368
29
– –
-144,474
1
2