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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
+7.52%
1 Year Est. Return
+107.59%
3 Year Est. Return
+613.39%
5 Year Est. Return
+694.17%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$557K
Cap. Flow
-$6.08M
Cap. Flow %
-6.06%
Top 10 Hldgs %
45.12%
Holding
29
New
1
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$3.86M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.74M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$918K
4
IMO icon
Imperial Oil
IMO
+$12.2K
5
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$4.88K

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$4.73M
2
B
Barrick Mining
B
+$3.29M
3
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$1.74M
4
EOG icon
EOG Resources
EOG
+$1.64M
5
SWN
Southwestern Energy Company
SWN
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 42.34%
2 Materials 31.81%
3 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
1
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.72M 6.71%
25,981
+3,592
+16% +$918K
ADM icon
2
Archer Daniels Midland
ADM
$41.4B
$5.02M 5.01%
136,338
– –
SU icon
3
Suncor Energy
SU
$77.7B
$4.6M 4.59%
128,686
– –
IMO icon
4
Imperial Oil
IMO
$62.1B
$4.3M 4.29%
97,655
+291
+0.3% +$12.2K
APA icon
5
APA Corp
APA
$12.8B
$4.27M 4.26%
50,179
– –
OXY icon
6
Occidental Petroleum
OXY
$57B
$4.17M 4.16%
46,489
– –
CF icon
7
CF Industries
CF
$19.2B
$4.08M 4.07%
96,775
– –
XOM icon
8
ExxonMobil
XOM
$651B
$4.06M 4.05%
47,178
– –
CEO
9
DELISTED
CNOOC Limited
CEO
$4.03M 4.02%
19,953
– –
EOG icon
10
EOG Resources
EOG
$78B
$3.96M 3.95%
46,780
-21,144
-31% -$1.64M
PBR.A icon
11
Petrobras Class A
PBR.A
$107B
$3.92M 3.92%
234,633
– –
AA icon
12
Alcoa
AA
$11.7B
$3.9M 3.89%
199,812
– –
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
$3.81M 3.8%
+366,201
New +$3.86M
SQM icon
14
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.76M 3.75%
126,446
+55,642
+79% +$1.74M
FCX icon
15
Freeport-McMoran
FCX
$90B
$3.72M 3.71%
112,525
– –
MON
16
DELISTED
Monsanto Co
MON
$3.7M 3.69%
35,426
– –
TECK icon
17
Teck Resources
TECK
$29.5B
$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
+499
+0.2% +$4.88K
MOS icon
19
The Mosaic Company
MOS
$7.09B
$3.37M 3.36%
78,288
– –
SWN
20
DELISTED
Southwestern Energy Company
SWN
$3.35M 3.34%
92,000
-31,746
-26% -$1.2M
CZZ
21
DELISTED
Cosan Limited
CZZ
$3.32M 3.31%
215,787
– –
INGR icon
22
Ingredion
INGR
$6.38B
$3.31M 3.3%
49,972
– –
CCJ icon
23
Cameco
CCJ
$38.3B
$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
$141B
$2.94M 2.93%
116,239
– –
1
2

Similar funds

WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return
DWM
Ducere Wealth Management Newport Beach, California $251M AUM
HSWM
Hubbell Strickland Wealth Management New Orleans, Louisiana $251M AUM 16.91% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM

Washington State Investment Board's Q3 2013 Portfolio in Review

As of Q3 2013, Washington State Investment Board held 29 positions worth $100M, down 0.55% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Washington State Investment Board withdrew a net $6.08M in Q3 2013, closing 3 positions and reducing 2 holdings. Its most notable exit was SMITHFIELD FOODS,INC, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 42% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Washington State Investment Board opened a new position in Yamana Gold, Inc. worth $3.81M.

  • Washington State Investment Board's largest Q3 2013 buy was Yamana Gold, Inc.: 366,201 shares worth $3.81M.
  • Washington State Investment Board added most to Sociedad Química y Minera de Chile in Q3 2013, an estimated $1.74M increase.
  • Washington State Investment Board's biggest Q3 2013 reduction was EOG Resources, cutting an estimated $1.64M.
  • Washington State Investment Board fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $4.73M.
  • Washington State Investment Board's ten largest holdings make up 45% of its $100M portfolio in Q3 2013.
  • Washington State Investment Board opened 1 new position and closed 3 in Q3 2013.
  • Washington State Investment Board's portfolio value fell 0.55% quarter-over-quarter to $100M.

Based on Washington State Investment Board's 13F filing for Q3 2013, filed 8 Nov 2013.