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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
+1.85%
1 Year Est. Return
+96.93%
3 Year Est. Return
+567.37%
5 Year Est. Return
+614.27%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.3M
Cap. Flow
-$4.71M
Cap. Flow %
-4.62%
Top 10 Hldgs %
45.51%
Holding
27
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.97M
2
IMO icon
Imperial Oil
IMO
+$11.9K

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$3.45M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.29M
3
ADM icon
Archer Daniels Midland
ADM
+$1M
4
AA icon
Alcoa
AA
+$954K

Sector Composition

Rank Sector Weight
1 Energy 41.34%
2 Materials 35.71%
3 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
26
DELISTED
Cosan Limited
CZZ
$2.46M 2.42%
215,787
– –
PBR.A icon
27
Petrobras Class A
PBR.A
$106B
– –
-234,633
Closed -$3.45M
1
2

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SP
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TWM
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PC
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EU
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VC
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CFG
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Washington State Investment Board's Q1 2014 Portfolio in Review

As of Q1 2014, Washington State Investment Board held 27 positions worth $102M, down 4.1% from $106M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Washington State Investment Board withdrew a net $4.71M in Q1 2014, closing 1 position and reducing 3 holdings. Its most notable exit was Petrobras Class A, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Washington State Investment Board opened a new position in Chevron worth $4.06M.

  • Washington State Investment Board's largest Q1 2014 buy was Chevron: 34,172 shares worth $4.06M.
  • Washington State Investment Board added most to Imperial Oil in Q1 2014, an estimated $11.9K increase.
  • Washington State Investment Board's biggest Q1 2014 reduction was PEABODY ENERGY CORP COM STK NEW (DE), cutting an estimated $3.29M.
  • Washington State Investment Board fully exited Petrobras Class A in Q1 2014, selling an estimated $3.45M.
  • Washington State Investment Board's ten largest holdings make up 46% of its $102M portfolio in Q1 2014.
  • Washington State Investment Board opened 1 new position and closed 1 in Q1 2014.
  • Washington State Investment Board's portfolio value fell 4.1% quarter-over-quarter to $102M.

Based on Washington State Investment Board's 13F filing for Q1 2014, filed 2 May 2014.