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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
-7.73%
1 Year Est. Return
+96.93%
3 Year Est. Return
+567.37%
5 Year Est. Return
+614.27%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$9.93M
Cap. Flow
-$2.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
51.71%
Holding
27
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$9.93K

Top Sells

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.21M
2
CRC
California Resources Corporation
CRC
+$98K

Sector Composition

Rank Sector Weight
1 Materials 38.25%
2 Energy 35.82%
3 Consumer Staples 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
26
DELISTED
California Resources Corporation
CRC
– –
-1,782
Closed -$98K
BTU
27
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-19,019
Closed -$2.21M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Washington State Investment Board held 27 positions worth $84.9M, down 10% from $94.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Washington State Investment Board's Q1 2015 filing shows 1 increased and 2 closed positions. The largest sale was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $2.21M.

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

  • Washington State Investment Board added most to Imperial Oil in Q1 2015, an estimated $9.93K increase.
  • Washington State Investment Board fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q1 2015, selling an estimated $2.21M.
  • Washington State Investment Board's ten largest holdings make up 52% of its $84.9M portfolio in Q1 2015.
  • Washington State Investment Board opened 0 new positions and closed 2 in Q1 2015.
  • Washington State Investment Board's portfolio value fell 10% quarter-over-quarter to $84.9M.

Based on Washington State Investment Board's 13F filing for Q1 2015, filed 22 Apr 2015.