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
$84.9M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.2K

Top Sells

1
+$2.21M
2
+$98K

Sector Composition

1 Materials 38.25%
2 Energy 35.82%
3 Consumer Staples 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 6.47%
96,775
2
$5.31M 6.26%
112,034
3
$5.14M 6.06%
165,497
4
$4.29M 5.05%
46,780
5
$4.04M 4.77%
125,398
6
$4.01M 4.73%
47,178
7
$3.99M 4.7%
35,426
8
$3.96M 4.66%
99,157
+255
9
$3.89M 4.58%
49,972
10
$3.76M 4.44%
128,686
11
$3.72M 4.38%
299,965
12
$3.61M 4.25%
78,288
13
$3.59M 4.23%
34,172
14
$3.25M 3.83%
44,615
15
$3.14M 3.71%
113,156
16
$3.03M 3.57%
50,179
17
$2.83M 3.34%
19,953
18
$2.67M 3.15%
194,494
19
$2.38M 2.8%
170,539
20
$2.25M 2.65%
126,446
21
$2.21M 2.6%
349,201
22
$2.18M 2.57%
541,635
23
$2.13M 2.51%
92,000
24
$2.13M 2.51%
112,525
25
$1.86M 2.2%
384,536
1
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