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
$94.8M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$905K
2 +$897K
3 +$869K
4
CRC
California Resources Corporation
CRC
+$107K
5
IMO icon
Imperial Oil
IMO
+$10.9K

Top Sells

1 +$156K

Sector Composition

1 Energy 37.15%
2 Materials 36.98%
3 Consumer Staples 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.18M 2.3%
541,635
27
$98K 0.1%
+1,782