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
$205M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M

Top Sells

1 +$30.2M

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$177M 86.2%
11,785,779
-2,015,368
2
$28.3M 13.8%
+11,785,779