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
$84.9M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.93K

Top Sells

1
+$2.21M
2
+$98K

Sector Composition

1 Materials 38.25%
2 Energy 35.82%
3 Consumer Staples 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,782
27
– –
-19,019
1
2