WSIB
Washington State Investment Board Portfolio holdings
AUM
$256M
This Quarter Return
-9.79%
1 Year Return
+7.27%
3 Year Return
+544.21%
5 Year Return
+859.63%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(-9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
27
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Teck Resources
TECK
|
$809K |
| 2 |
VALE.P
Vale S A
VALE.P
|
$778K |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$698K |
| 4 |
CRC
California Resources Corporation
CRC
|
$98K |
| 5 |
Imperial Oil
IMO
|
$10.3K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$151K |
Sector Composition
| 1 | Energy | 37.15% |
| 2 | Materials | 36.98% |
| 3 | Consumer Staples | 13.47% |