WSIB

Washington State Investment Board Portfolio holdings

AUM $256M
1-Year Return 7.27%
This Quarter Return
+7.52%
1 Year Return
+7.27%
3 Year Return
+544.21%
5 Year Return
+859.63%
10 Year Return
–
AUM
$100M
AUM Growth
-$557K
Cap. Flow
-$6.3M
Cap. Flow %
-6.28%
Top 10 Hldgs %
45.12%
Holding
29
New
1
Increased
4
Reduced
2
Closed
3

Top Buys

1
AUY
Yamana Gold, Inc.
AUY
$3.81M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$1.66M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$929K
4
IMO icon
Imperial Oil
IMO
$12.8K
5
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.62K

Top Sells

1
SFD
SMITHFIELD FOODS,INC
SFD
$4.73M
2
B
Barrick Mining Corporation
B
$3.29M
3
EOG icon
EOG Resources
EOG
$1.79M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
$1.74M
5
SWN
Southwestern Energy Company
SWN
$1.15M

Sector Composition

1 Energy 42.34%
2 Materials 31.81%
3 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$2.79M 2.78%
89,075
– –
B
27
Barrick Mining Corporation
B
$46.5B
– –
-208,948
Closed -$3.29M
WLT
28
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-167,368
Closed -$1.74M
SFD
29
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-144,474
Closed -$4.73M
1
2