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

Top Buys

1 +$10.2K

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