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
$100M
AUM Growth
-$557K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Sells

1 +$4.73M
2 +$3.29M
3 +$1.79M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$1.74M
5
SWN
Southwestern Energy Company
SWN
+$1.15M

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