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
$104M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$11.7K

Top Sells

No sells this quarter

Sector Composition

1 Energy 38.5%
2 Materials 34.79%
3 Consumer Staples 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.42M 2.32%
13,007