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
$112M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$757K
3
+$13.1K

Top Sells

No sells this quarter

Sector Composition

1 Energy 40.75%
2 Materials 33.62%
3 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.92M 5.28%
165,497
2
$5.81M 5.18%
299,965
3
$5.49M 4.89%
128,686
4
$5.47M 4.87%
46,780
5
$5.2M 4.63%
98,436
+249
6
$5.05M 4.5%
50,179
7
$4.94M 4.41%
112,034
8
$4.76M 4.24%
125,398
9
$4.75M 4.24%
47,178
10
$4.66M 4.15%
96,775
11
$4.57M 4.08%
46,489
12
$4.46M 3.98%
34,172
13
$4.45M 3.97%
541,635
+175,434
14
$4.42M 3.94%
35,426
15
$4.18M 3.73%
92,000
16
$4.11M 3.66%
112,525
17
$3.87M 3.45%
78,288
18
$3.75M 3.34%
49,972
19
$3.61M 3.22%
126,446
20
$3.58M 3.19%
19,953
21
$3.34M 2.98%
170,539
22
$3.3M 2.94%
277,320
+63,630
23
$3.27M 2.92%
113,156
24
$3.19M 2.84%
13,007
25
$3.09M 2.75%
135,167
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