WSIB

Washington State Investment Board Portfolio holdings

AUM $290M
1-Year Est. Return 11.88%
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$1.44M
2 +$757K
3 +$13.1K

Top Sells

No sells this quarter

Sector Composition

1 Energy 40.75%
2 Materials 33.62%
3 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.93M 2.61%
215,787