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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
+14.76%
1 Year Est. Return
+96.93%
3 Year Est. Return
+567.37%
5 Year Est. Return
+614.27%
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
+$6.55M
Cap. Flow
-$174
Cap. Flow %
-0%
Top 10 Hldgs %
52.18%
Holding
26
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CRC
California Resources Corporation
CRC
+$4.92K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.09K

Sector Composition

Rank Sector Weight
1 Energy 38.05%
2 Materials 34.33%
3 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
26
DELISTED
California Resources Corporation
CRC
$4K 0.01%
+417
New +$4.92K
1
2

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SP
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TWM
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Washington State Investment Board's Q1 2016 Portfolio in Review

As of Q1 2016, Washington State Investment Board held 26 positions worth $69.6M, up 10% from $63M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.8%. Washington State Investment Board opened 1 new position 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 40% a quarter earlier, followed by Materials and Consumer Staples.

  • Washington State Investment Board's largest Q1 2016 buy was California Resources Corporation: 417 shares worth $4K.
  • Washington State Investment Board's biggest Q1 2016 reduction was Occidental Petroleum, cutting an estimated $5.09K.
  • Washington State Investment Board's ten largest holdings make up 52% of its $69.6M portfolio in Q1 2016.
  • Washington State Investment Board opened 1 new position and closed 0 in Q1 2016.
  • Washington State Investment Board's portfolio value rose 10% quarter-over-quarter to $69.6M.

Based on Washington State Investment Board's 13F filing for Q1 2016, filed 12 Apr 2016.