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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
-9.78%
1 Year Est. Return
+96.93%
3 Year Est. Return
+567.37%
5 Year Est. Return
+614.27%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$9.39M
Cap. Flow
+$2.63M
Cap. Flow %
2.78%
Top 10 Hldgs %
49.92%
Holding
27
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$905K
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$897K
3
VALE.P
Vale S A
VALE.P
+$869K
4
CRC
California Resources Corporation
CRC
+$107K
5
IMO icon
Imperial Oil
IMO
+$10.9K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$156K

Sector Composition

Rank Sector Weight
1 Energy 37.15%
2 Materials 36.98%
3 Consumer Staples 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
26
DELISTED
Yamana Gold, Inc.
AUY
$2.18M 2.3%
541,635
– –
CRC
27
DELISTED
California Resources Corporation
CRC
$98K 0.1%
+1,782
New +$107K
1
2

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EAIC
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STB
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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
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VC
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CFG
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Washington State Investment Board's Q4 2014 Portfolio in Review

As of Q4 2014, Washington State Investment Board held 27 positions worth $94.8M, down 9% from $104M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.7%. Washington State Investment Board opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Materials and Consumer Staples.

  • Washington State Investment Board's largest Q4 2014 buy was California Resources Corporation: 1,782 shares worth $98K.
  • Washington State Investment Board added most to Teck Resources in Q4 2014, an estimated $905K increase.
  • Washington State Investment Board's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $156K.
  • Washington State Investment Board's ten largest holdings make up 50% of its $94.8M portfolio in Q4 2014.
  • Washington State Investment Board opened 1 new position and closed 0 in Q4 2014.
  • Washington State Investment Board's portfolio value fell 9% quarter-over-quarter to $94.8M.

Based on Washington State Investment Board's 13F filing for Q4 2014, filed 29 Jan 2015.