WSIB

Washington State Investment Board Portfolio holdings

AUM $256M
This Quarter Return
+7.52%
1 Year Return
+7.27%
3 Year Return
+544.21%
5 Year Return
+859.63%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$8.55M
Cap. Flow %
-8.54%
Top 10 Hldgs %
45.12%
Holding
29
New
1
Increased
3
Reduced
3
Closed
3

Top Buys

1
AUY
Yamana Gold, Inc.
AUY
$3.81M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$1.66M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$930K
4
IMO icon
Imperial Oil
IMO
$12.8K

Top Sells

1
SFD
SMITHFIELD FOODS,INC
SFD
$4.73M
2
B
Barrick Mining Corporation
B
$3.29M
3
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.25M
4
EOG icon
EOG Resources
EOG
$1.79M
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
$1.74M

Sector Composition

1 Energy 42.34%
2 Materials 31.81%
3 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTU
1
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.72M 6.71% 389,716 +53,885 +16% +$930K
ADM icon
2
Archer Daniels Midland
ADM
$30.1B
$5.02M 5.01% 136,338 – –
SU icon
3
Suncor Energy
SU
$50.1B
$4.6M 4.59% 128,686 – –
IMO icon
4
Imperial Oil
IMO
$46.2B
$4.3M 4.29% 97,655 +291 +0.3% +$12.8K
APA icon
5
APA Corp
APA
$8.31B
$4.27M 4.26% 50,179 – –
OXY icon
6
Occidental Petroleum
OXY
$46.9B
$4.17M 4.16% 44,539 – –
CF icon
7
CF Industries
CF
$14B
$4.08M 4.07% 19,355 – –
XOM icon
8
Exxon Mobil
XOM
$487B
$4.06M 4.05% 47,178 – –
CEO
9
DELISTED
CNOOC Limited
CEO
$4.03M 4.02% 19,953 – –
EOG icon
10
EOG Resources
EOG
$68.2B
$3.96M 3.95% 23,390 -10,572 -31% -$1.79M
PBR.A icon
11
Petrobras Class A
PBR.A
$73.9B
$3.93M 3.92% 234,633 – –
AA icon
12
Alcoa
AA
$8.33B
$3.9M 3.89% 480,149 – –
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
$3.81M 3.8% +366,201 New +$3.81M
SQM icon
14
Sociedad Química y Minera de Chile
SQM
$13B
$3.76M 3.75% 123,122 +54,179 +79% +$1.66M
FCX icon
15
Freeport-McMoran
FCX
$63.7B
$3.72M 3.71% 112,525 – –
MON
16
DELISTED
Monsanto Co
MON
$3.7M 3.69% 35,426 – –
TECK icon
17
Teck Resources
TECK
$16.7B
$3.63M 3.62% 135,167 – –
VEDL
18
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.38M 3.37% 299,965 -199,978 -40% -$2.25M
MOS icon
19
The Mosaic Company
MOS
$10.6B
$3.37M 3.36% 78,288 – –
SWN
20
DELISTED
Southwestern Energy Company
SWN
$3.35M 3.34% 92,000 -31,746 -26% -$1.15M
CZZ
21
DELISTED
Cosan Limited
CZZ
$3.32M 3.31% 215,787 – –
INGR icon
22
Ingredion
INGR
$8.31B
$3.31M 3.3% 49,972 – –
CCJ icon
23
Cameco
CCJ
$33.7B
$3.08M 3.08% 170,539 – –
VALE.P
24
DELISTED
Vale S A
VALE.P
$3.04M 3.03% 213,690 – –
SCCO icon
25
Southern Copper
SCCO
$78B
$2.94M 2.93% 107,757 – –
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