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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
-7.34%
1 Year Est. Return
+96.93%
3 Year Est. Return
+567.37%
5 Year Est. Return
+614.27%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$7.98M
Cap. Flow
+$1.69M
Cap. Flow %
1.62%
Top 10 Hldgs %
48.13%
Holding
26
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$1.68M
2
IMO icon
Imperial Oil
IMO
+$11.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 38.5%
2 Materials 34.79%
3 Consumer Staples 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
26
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.42M 2.32%
13,007
– –
1
2

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SP
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TWM
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PC
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CFG
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Washington State Investment Board's Q3 2014 Portfolio in Review

As of Q3 2014, Washington State Investment Board held 26 positions worth $104M, down 7.1% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Washington State Investment Board opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 41% a quarter earlier, followed by Materials and Consumer Staples.

  • Washington State Investment Board added most to Cosan Limited in Q3 2014, an estimated $1.68M increase.
  • Washington State Investment Board's ten largest holdings make up 48% of its $104M portfolio in Q3 2014.
  • Washington State Investment Board opened 0 new positions and closed 0 in Q3 2014.
  • Washington State Investment Board's portfolio value fell 7.1% quarter-over-quarter to $104M.

Based on Washington State Investment Board's 13F filing for Q3 2014, filed 22 Oct 2014.