WSIB
Washington State Investment Board Portfolio holdings
AUM
$256M
This Quarter Return
-7.73%
1 Year Return
+7.27%
3 Year Return
+544.21%
5 Year Return
+859.63%
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(-10%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
27
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Imperial Oil
IMO
|
$10.2K |
Top Sells
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$2.21M |
| 2 |
CRC
California Resources Corporation
CRC
|
$98K |
Sector Composition
| 1 | Materials | 38.25% |
| 2 | Energy | 35.82% |
| 3 | Consumer Staples | 13.45% |
