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
$100M
AUM Growth
-$557K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.66M
3
+$929K
4
IMO icon
Imperial Oil
IMO
+$12.8K
5
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$5.62K

Top Sells

1
+$4.73M
2
+$3.29M
3
+$1.79M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$1.74M
5
SWN
Southwestern Energy Company
SWN
+$1.15M

Sector Composition

1 Energy 42.34%
2 Materials 31.81%
3 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 6.71%
25,981
+3,592
2
$5.02M 5.01%
136,338
3
$4.6M 4.59%
128,686
4
$4.3M 4.29%
97,655
+291
5
$4.27M 4.26%
50,179
6
$4.17M 4.16%
46,489
7
$4.08M 4.07%
96,775
8
$4.06M 4.05%
47,178
9
$4.03M 4.02%
19,953
10
$3.96M 3.95%
46,780
-21,144
11
$3.92M 3.92%
234,633
12
$3.9M 3.89%
199,812
13
$3.81M 3.8%
+366,201
14
$3.76M 3.75%
126,446
+55,642
15
$3.72M 3.71%
112,525
16
$3.7M 3.69%
35,426
17
$3.63M 3.62%
135,167
18
$3.38M 3.37%
299,965
+499
19
$3.37M 3.36%
78,288
20
$3.35M 3.34%
92,000
-31,746
21
$3.32M 3.31%
215,787
22
$3.31M 3.3%
49,972
23
$3.08M 3.08%
170,539
24
$3.04M 3.03%
213,690
25
$2.94M 2.93%
113,156
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