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
$63M
AUM Growth
-$28K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$6.33K

Top Sells

No sells this quarter

Sector Composition

1 Energy 39.77%
2 Materials 35.13%
3 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.92M 6.23%
165,497
2
$3.68M 5.83%
47,178
3
$3.57M 5.66%
37,261
4
$3.49M 5.54%
35,426
5
$3.32M 5.27%
128,686
6
$3.31M 5.25%
46,780
7
$3.23M 5.13%
99,691
+195
8
$3.07M 4.88%
34,172
9
$3.01M 4.78%
44,615
10
$2.93M 4.64%
1,573,128
11
$2.81M 4.47%
113,156
12
$2.34M 3.71%
126,446
13
$2.24M 3.56%
61,189
14
$2.23M 3.54%
50,179
15
$2.16M 3.43%
78,288
16
$2.15M 3.41%
125,398
17
$2.1M 3.34%
170,539
18
$2.08M 3.3%
19,953
19
$2.02M 3.2%
49,493
20
$1.75M 2.78%
686,859
21
$1.67M 2.65%
247,130
22
$1.67M 2.65%
299,965
23
$1.58M 2.51%
428,430
24
$1.57M 2.5%
408,091
25
$1.11M 1.76%
156,379
+64,379