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
$69.6M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4K

Top Sells

1
+$5.2K

Sector Composition

1 Energy 38.05%
2 Materials 34.33%
3 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78M 6.87%
1,573,128
2
$3.98M 5.72%
37,261
3
$3.94M 5.67%
47,178
4
$3.81M 5.47%
165,497
5
$3.58M 5.14%
128,686
6
$3.4M 4.88%
46,780
7
$3.35M 4.82%
99,691
8
$3.26M 4.68%
34,172
9
$3.11M 4.47%
35,426
10
$3.11M 4.46%
408,091
11
$3.05M 4.38%
44,539
-76
12
$2.99M 4.29%
113,156
13
$2.56M 3.67%
247,130
14
$2.53M 3.64%
126,446
15
$2.45M 3.52%
50,179
16
$2.34M 3.36%
19,953
17
$2.22M 3.19%
61,189
18
$2.19M 3.15%
170,539
19
$2.14M 3.08%
686,859
20
$2.13M 3.07%
125,398
21
$2.11M 3.04%
78,288
22
$2.11M 3.03%
428,430
23
$1.65M 2.37%
299,965
24
$1.55M 2.23%
49,493
25
$1.26M 1.81%
156,379
1
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