WSIB

Washington State Investment Board Portfolio holdings

AUM $256M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$4.92M
2 +$4.73M
3 +$4.62M
4
SWN
Southwestern Energy Company
SWN
+$4.52M
5
EOG icon
EOG Resources
EOG
+$4.47M

Top Sells

No sells this quarter

Sector Composition

1 Energy 42.23%
2 Materials 32.98%
3 Consumer Staples 16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.92M 4.88%
+22,389
2
$4.73M 4.7%
+144,474
3
$4.62M 4.59%
+136,338
4
$4.52M 4.49%
+123,746
5
$4.47M 4.44%
+67,924
6
$4.26M 4.23%
+47,178
7
$4.21M 4.18%
+78,288
8
$4.21M 4.17%
+50,179
9
$3.97M 3.94%
+46,489
10
$3.79M 3.77%
+128,686
11
$3.75M 3.73%
+199,812
12
$3.71M 3.68%
+97,364
13
$3.52M 3.5%
+170,539
14
$3.5M 3.47%
+35,426
15
$3.49M 3.46%
+215,787
16
$3.44M 3.41%
+234,633
17
$3.4M 3.37%
+89,075
18
$3.34M 3.32%
+19,953
19
$3.32M 3.29%
+96,775
20
$3.29M 3.26%
+208,948
21
$3.28M 3.25%
+49,972
22
$3.11M 3.08%
+112,525
23
$2.98M 2.95%
+113,156
24
$2.92M 2.9%
+299,466
25
$2.89M 2.87%
+135,167