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
$81.9M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$24.9M

Sector Composition

1 Materials 38.03%
2 Energy 36.12%
3 Consumer Staples 14.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 7.6%
19,355
-77,420
2
$5.4M 6.6%
112,034
3
$4.43M 5.41%
165,497
4
$4.1M 5%
46,780
5
$3.99M 4.87%
49,972
6
$3.92M 4.79%
47,178
7
$3.88M 4.74%
125,398
8
$3.84M 4.69%
99,157
9
$3.78M 4.61%
35,426
10
$3.67M 4.48%
78,288
11
$3.54M 4.32%
128,686
12
$3.46M 4.23%
44,615
13
$3.3M 4.03%
34,172
14
$3.24M 3.96%
299,965
15
$3.17M 3.87%
113,156
16
$2.89M 3.53%
50,179
17
$2.83M 3.46%
19,953
18
$2.44M 2.97%
170,539
19
$2.15M 2.63%
349,201
20
$2.1M 2.56%
112,525
21
$2.09M 2.55%
92,000
22
$1.97M 2.41%
126,446
23
$1.94M 2.37%
384,536
24
$1.93M 2.35%
194,494
25
$1.63M 1.98%
541,635