WSIB
Washington State Investment Board Portfolio holdings
AUM
$256M
1-Year Return
7.27%
This Quarter Return
-9.56%
1 Year Return
+7.27%
3 Year Return
+544.21%
5 Year Return
+859.63%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$4.92M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$4.73M |
| 3 |
Archer Daniels Midland
ADM
|
$4.62M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$4.52M |
| 5 |
EOG Resources
EOG
|
$4.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 42.23% |
| 2 | Materials | 32.98% |
| 3 | Consumer Staples | 16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.79M | 2.76% |
+70,804
| New | +$2.79M |
|
|
VALE.P
27
DELISTED
Vale S A
VALE.P
| $2.6M | 2.58% |
+213,690
| New | +$2.6M |
|
|
WLT
28
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.74M | 1.73% |
+167,368
| New | +$1.74M |
|