WSIB
Washington State Investment Board Portfolio holdings
AUM
$256M
This Quarter Return
-9.56%
1 Year Return
+7.27%
3 Year Return
+544.21%
5 Year Return
+859.63%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$4.92M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$4.73M |
| 3 |
Archer Daniels Midland
ADM
|
$4.62M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$4.52M |
| 5 |
EOG Resources
EOG
|
$4.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 42.23% |
| 2 | Materials | 32.98% |
| 3 | Consumer Staples | 16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
1
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.92M | 4.88% | +335,831 | New | +$4.92M |
|
|
SFD
2
DELISTED
SMITHFIELD FOODS,INC
SFD
| $4.73M | 4.7% | +144,474 | New | +$4.73M |
|
|
3
Archer Daniels Midland
ADM
$30.1B
| $4.62M | 4.59% | +136,338 | New | +$4.62M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $4.52M | 4.49% | +123,746 | New | +$4.52M |
|
|
5
EOG Resources
EOG
$68.2B
| $4.47M | 4.44% | +33,962 | New | +$4.47M |
|
6
Exxon Mobil
XOM
$487B
| $4.26M | 4.23% | +47,178 | New | +$4.26M |
|
7
The Mosaic Company
MOS
$10.6B
| $4.21M | 4.18% | +78,288 | New | +$4.21M |
|
8
APA Corp
APA
$8.31B
| $4.21M | 4.17% | +50,179 | New | +$4.21M |
|
9
Occidental Petroleum
OXY
$46.9B
| $3.97M | 3.94% | +44,539 | New | +$3.97M |
|
10
Suncor Energy
SU
$50.1B
| $3.8M | 3.77% | +128,686 | New | +$3.8M |
|
11
Alcoa
AA
$8.33B
| $3.76M | 3.73% | +480,149 | New | +$3.76M |
|
12
Imperial Oil
IMO
$46.2B
| $3.71M | 3.68% | +97,364 | New | +$3.71M |
|
13
Cameco
CCJ
$33.7B
| $3.52M | 3.5% | +170,539 | New | +$3.52M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $3.5M | 3.47% | +35,426 | New | +$3.5M |
|
|
CZZ
15
DELISTED
Cosan Limited
CZZ
| $3.49M | 3.46% | +215,787 | New | +$3.49M |
|
16
Petrobras Class A
PBR.A
$73.9B
| $3.44M | 3.41% | +234,633 | New | +$3.44M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.4M | 3.37% | +89,075 | New | +$3.4M |
|
|
CEO
18
DELISTED
CNOOC Limited
CEO
| $3.34M | 3.32% | +19,953 | New | +$3.34M |
|
19
CF Industries
CF
$14B
| $3.32M | 3.29% | +19,355 | New | +$3.32M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $3.29M | 3.26% | +208,948 | New | +$3.29M |
|
21
Ingredion
INGR
$8.31B
| $3.28M | 3.25% | +49,972 | New | +$3.28M |
|
22
Freeport-McMoran
FCX
$63.7B
| $3.11M | 3.08% | +112,525 | New | +$3.11M |
|
23
Southern Copper
SCCO
$78B
| $2.98M | 2.95% | +107,757 | New | +$2.98M |
|
|
VEDL
24
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.92M | 2.9% | +499,943 | New | +$2.92M |
|
25
Teck Resources
TECK
$16.7B
| $2.89M | 2.87% | +135,167 | New | +$2.89M |
|