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
$94.8M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$778K
3
+$698K
4
CRC
California Resources Corporation
CRC
+$98K
5
IMO icon
Imperial Oil
IMO
+$10.3K

Top Sells

1
+$151K

Sector Composition

1 Energy 37.15%
2 Materials 36.98%
3 Consumer Staples 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.28M 6.63%
165,497
2
$5.83M 6.15%
112,034
3
$5.28M 5.57%
96,775
4
$4.43M 4.67%
125,398
5
$4.36M 4.6%
47,178
6
$4.31M 4.54%
46,780
7
$4.27M 4.51%
98,902
+239
8
$4.24M 4.47%
49,972
9
$4.23M 4.46%
35,426
10
$4.09M 4.32%
128,686
11
$4.07M 4.3%
299,965
12
$3.83M 4.04%
34,172
13
$3.59M 3.79%
44,615
-1,874
14
$3.57M 3.77%
78,288
15
$3.15M 3.32%
50,179
16
$3.04M 3.21%
113,156
17
$2.94M 3.1%
126,446
18
$2.8M 2.95%
170,539
19
$2.79M 2.95%
384,536
+107,216
20
$2.71M 2.85%
349,201
21
$2.7M 2.85%
19,953
22
$2.65M 2.8%
194,494
+59,327
23
$2.63M 2.77%
112,525
24
$2.51M 2.65%
92,000
25
$2.21M 2.33%
19,019
+6,012
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