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
$63.1M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.35M
3
+$1.3M
4
TECK icon
Teck Resources
TECK
+$1.03M
5
VALE.P
Vale S A
VALE.P
+$1.01M

Top Sells

1
+$2.11M
2
+$1.11M

Sector Composition

1 Energy 38.59%
2 Materials 36.66%
3 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.84M 6.09%
165,497
2
$3.51M 5.56%
47,178
3
$3.44M 5.45%
128,686
4
$3.41M 5.4%
46,780
5
$3.25M 5.16%
37,261
-12,711
6
$3.14M 4.98%
99,496
+339
7
$3.02M 4.79%
35,426
8
$2.95M 4.67%
44,615
9
$2.88M 4.56%
113,156
10
$2.69M 4.27%
34,172
11
$2.67M 4.24%
1,573,128
+1,031,493
12
$2.58M 4.09%
125,398
13
$2.54M 4.02%
61,189
-50,845
14
$2.44M 3.86%
78,288
15
$2.4M 3.8%
247,130
+134,605
16
$2.3M 3.65%
686,859
+302,323
17
$2.22M 3.52%
49,493
+30,138
18
$2.08M 3.29%
170,539
19
$2.06M 3.26%
19,953
20
$1.97M 3.12%
50,179
21
$1.96M 3.11%
408,091
+213,597
22
$1.79M 2.84%
126,446
23
$1.55M 2.46%
299,965
24
$1.24M 1.96%
428,430
+79,229
25
$1.17M 1.85%
92,000