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
$104M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$10.7K

Top Sells

No sells this quarter

Sector Composition

1 Energy 38.5%
2 Materials 34.79%
3 Consumer Staples 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 6.14%
165,497
2
$5.72M 5.5%
112,034
3
$5.4M 5.19%
96,775
4
$5.18M 4.97%
299,965
5
$4.71M 4.52%
50,179
6
$4.67M 4.48%
98,663
+227
7
$4.65M 4.47%
128,686
8
$4.63M 4.45%
46,780
9
$4.44M 4.26%
47,178
10
$4.33M 4.16%
125,398
11
$4.28M 4.11%
46,489
12
$4.08M 3.91%
34,172
13
$3.99M 3.83%
35,426
14
$3.79M 3.64%
49,972
15
$3.76M 3.61%
349,201
+133,414
16
$3.67M 3.53%
112,525
17
$3.48M 3.34%
78,288
18
$3.44M 3.31%
19,953
19
$3.25M 3.12%
541,635
20
$3.22M 3.09%
126,446
21
$3.21M 3.09%
92,000
22
$3.19M 3.07%
113,156
23
$3.01M 2.89%
170,539
24
$2.69M 2.59%
277,320
25
$2.55M 2.45%
135,167
1
2