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WSIB
Washington State Investment Board Portfolio holdings
AUM
$251M
1-Year Est. Return
107.59%
This Fund
S&P 500
This Quarter
Est. Return
-9.56%
1 Year Est. Return
+107.59%
3 Year Est. Return
+613.39%
5 Year Est. Return
+694.17%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
108.87%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$6.44M |
| 2 |
The Mosaic Company
MOS
|
+$4.66M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$4.6M |
| 4 |
Archer Daniels Midland
ADM
|
+$4.55M |
| 5 |
EOG Resources
EOG
|
+$4.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.23% |
| 2 | Materials | 32.98% |
| 3 | Consumer Staples | 16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
1
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.92M | 4.88% |
+22,389
| New | +$6.44M |
|
|
SFD
2
DELISTED
SMITHFIELD FOODS,INC
SFD
| $4.73M | 4.7% |
+144,474
| New | +$4.09M |
|
|
3
Archer Daniels Midland
ADM
$38.9B
| $4.62M | 4.59% |
+136,338
| New | +$4.55M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $4.52M | 4.49% |
+123,746
| New | +$4.6M |
|
|
5
EOG Resources
EOG
$77.5B
| $4.47M | 4.44% |
+67,924
| New | +$4.35M |
|
6
ExxonMobil
XOM
$651B
| $4.26M | 4.23% |
+47,178
| New | +$4.25M |
|
|
7
The Mosaic Company
MOS
$7.24B
| $4.21M | 4.18% |
+78,288
| New | +$4.66M |
|
8
APA Corp
APA
$12.8B
| $4.21M | 4.17% |
+50,179
| New | +$3.99M |
|
9
Occidental Petroleum
OXY
$55.6B
| $3.97M | 3.94% |
+46,489
| New | +$3.93M |
|
10
Suncor Energy
SU
$78.8B
| $3.79M | 3.77% |
+128,686
| New | +$3.88M |
|
11
Alcoa
AA
$11.9B
| $3.75M | 3.73% |
+199,812
| New | +$4M |
|
12
Imperial Oil
IMO
$62.3B
| $3.71M | 3.68% |
+97,364
| New | +$3.8M |
|
13
Cameco
CCJ
$38.4B
| $3.52M | 3.5% |
+170,539
| New | +$3.47M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $3.5M | 3.47% |
+35,426
| New | +$3.71M |
|
|
CZZ
15
DELISTED
Cosan Limited
CZZ
| $3.49M | 3.46% |
+215,787
| New | +$4.11M |
|
16
Petrobras Class A
PBR.A
$109B
| $3.44M | 3.41% |
+234,633
| New | +$4.27M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.4M | 3.37% |
+89,075
| New | +$3.64M |
|
|
CEO
18
DELISTED
CNOOC Limited
CEO
| $3.34M | 3.32% |
+19,953
| New | +$3.58M |
|
19
CF Industries
CF
$19.3B
| $3.32M | 3.29% |
+96,775
| New | +$3.61M |
|
|
B
20
Barrick Mining
B
$63.2B
| $3.29M | 3.26% |
+208,948
| New | +$4.23M |
|
21
Ingredion
INGR
$6.33B
| $3.28M | 3.25% |
+49,972
| New | +$3.51M |
|
22
Freeport-McMoran
FCX
$91.2B
| $3.11M | 3.08% |
+112,525
| New | +$3.43M |
|
23
Southern Copper
SCCO
$145B
| $2.98M | 2.95% |
+116,239
| New | +$3.46M |
|
|
VEDL
24
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.92M | 2.9% |
+299,466
| New | +$3.25M |
|
25
Teck Resources
TECK
$30.7B
| $2.89M | 2.87% |
+135,167
| New | +$3.51M |
|
Similar funds
WCM
MM
TODC
TFP
BWA
SHA
RW
EWM
Washington State Investment Board's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Washington State Investment Board, which disclosed 28 positions worth $101M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is PEABODY ENERGY CORP COM STK NEW (DE): 22,389 shares worth $4.92M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, followed by Materials and Consumer Staples.
- Washington State Investment Board's largest Q2 2013 buy was PEABODY ENERGY CORP COM STK NEW (DE): 22,389 shares worth $4.92M.
- Washington State Investment Board's ten largest holdings make up 43% of its $101M portfolio in Q2 2013.
- Washington State Investment Board disclosed 28 positions in Q2 2013, its first 13F filing on record.
Based on Washington State Investment Board's 13F filing for Q2 2013, filed 2 Aug 2013.