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
$102M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$11.9K

Top Sells

1 +$3.45M
2 +$3.29M
3 +$1M
4
AA icon
Alcoa
AA
+$954K

Sector Composition

1 Energy 41.34%
2 Materials 35.71%
3 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.46M 2.42%
215,787
27
-234,633