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WSIB

Washington State Investment Board Portfolio holdings

AUM $268M
1-Year Est. Return 96.93%
This Fund
S&P 500
This Quarter Est. Return
-9.56%
1 Year Est. Return
+96.93%
3 Year Est. Return
+567.37%
5 Year Est. Return
+614.27%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
108.87%
Top 10 Hldgs %
43.38%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$6.44M
2
MOS icon
The Mosaic Company
MOS
+$4.66M
3
SWN
Southwestern Energy Company
SWN
+$4.6M
4
ADM icon
Archer Daniels Midland
ADM
+$4.55M
5
EOG icon
EOG Resources
EOG
+$4.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 42.23%
2 Materials 32.98%
3 Consumer Staples 16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
26
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.79M 2.76%
+70,804
New +$3.28M
VALE.P
27
DELISTED
Vale S A
VALE.P
$2.6M 2.58%
+213,690
New +$3.17M
WLT
28
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.74M 1.73%
+167,368
New +$2.95M
1
2

Similar funds

EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return

Washington State Investment Board's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Washington State Investment Board, which disclosed 28 positions worth $101M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is PEABODY ENERGY CORP COM STK NEW (DE): 22,389 shares worth $4.92M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, followed by Materials and Consumer Staples.

  • Washington State Investment Board's largest Q2 2013 buy was PEABODY ENERGY CORP COM STK NEW (DE): 22,389 shares worth $4.92M.
  • Washington State Investment Board's ten largest holdings make up 43% of its $101M portfolio in Q2 2013.
  • Washington State Investment Board disclosed 28 positions in Q2 2013, its first 13F filing on record.

Based on Washington State Investment Board's 13F filing for Q2 2013, filed 2 Aug 2013.