WSIB
Washington State Investment Board Portfolio holdings
AUM
$256M
This Quarter Return
-7.35%
1 Year Return
+7.27%
3 Year Return
+544.21%
5 Year Return
+859.63%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-7.1%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
26
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
CZZ
Cosan Limited
CZZ
|
$1.44M |
| 2 |
Imperial Oil
IMO
|
$10.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 38.5% |
| 2 | Materials | 34.79% |
| 3 | Consumer Staples | 12.74% |
