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
$106M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$11.5K

Top Sells

No sells this quarter

Sector Composition

1 Energy 41.77%
2 Materials 33.58%
3 Consumer Staples 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 7.18%
25,981
2
$5.92M 5.58%
136,338
3
$5.1M 4.81%
199,812
4
$4.77M 4.5%
47,178
5
$4.51M 4.25%
96,775
6
$4.51M 4.25%
128,686
7
$4.33M 4.09%
97,914
+259
8
$4.31M 4.07%
50,179
9
$4.25M 4%
112,525
10
$4.24M 3.99%
46,489
11
$4.13M 3.9%
125,398
+36,323
12
$4.13M 3.89%
35,426
13
$3.95M 3.72%
299,965
14
$3.93M 3.7%
46,780
15
$3.74M 3.53%
19,953
16
$3.7M 3.49%
78,288
17
$3.62M 3.41%
92,000
18
$3.54M 3.34%
170,539
19
$3.52M 3.31%
135,167
20
$3.45M 3.25%
234,633
21
$3.42M 3.23%
49,972
22
$3.19M 3%
126,446
23
$3.16M 2.98%
366,201
24
$3.09M 2.92%
113,156
25
$2.99M 2.82%
213,690
1
2