WSIB

Washington State Investment Board Portfolio holdings

AUM $256M
This Quarter Return
+5.87%
1 Year Return
+7.27%
3 Year Return
+544.21%
5 Year Return
+859.63%
10 Year Return
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$1.21M
Cap. Flow %
1.14%
Top 10 Hldgs %
46.72%
Holding
26
New
Increased
2
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 41.77%
2 Materials 33.58%
3 Consumer Staples 11.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTU
1
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7.61M 7.18% 389,716
ADM icon
2
Archer Daniels Midland
ADM
$30.1B
$5.92M 5.58% 136,338
AA icon
3
Alcoa
AA
$8.33B
$5.1M 4.81% 480,149
XOM icon
4
Exxon Mobil
XOM
$487B
$4.77M 4.5% 47,178
CF icon
5
CF Industries
CF
$14B
$4.51M 4.25% 19,355
SU icon
6
Suncor Energy
SU
$50.1B
$4.51M 4.25% 128,686
IMO icon
7
Imperial Oil
IMO
$46.2B
$4.34M 4.09% 97,914 +259 +0.3% +$11.5K
APA icon
8
APA Corp
APA
$8.31B
$4.31M 4.07% 50,179
FCX icon
9
Freeport-McMoran
FCX
$63.7B
$4.25M 4% 112,525
OXY icon
10
Occidental Petroleum
OXY
$46.9B
$4.24M 3.99% 44,539
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
$4.13M 3.9% 125,398 +36,323 +41% +$1.2M
MON
12
DELISTED
Monsanto Co
MON
$4.13M 3.89% 35,426
VEDL
13
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.95M 3.72% 299,965
EOG icon
14
EOG Resources
EOG
$68.2B
$3.93M 3.7% 23,390
CEO
15
DELISTED
CNOOC Limited
CEO
$3.74M 3.53% 19,953
MOS icon
16
The Mosaic Company
MOS
$10.6B
$3.7M 3.49% 78,288
SWN
17
DELISTED
Southwestern Energy Company
SWN
$3.62M 3.41% 92,000
CCJ icon
18
Cameco
CCJ
$33.7B
$3.54M 3.34% 170,539
TECK icon
19
Teck Resources
TECK
$16.7B
$3.52M 3.31% 135,167
PBR.A icon
20
Petrobras Class A
PBR.A
$73.9B
$3.45M 3.25% 234,633
INGR icon
21
Ingredion
INGR
$8.31B
$3.42M 3.23% 49,972
SQM icon
22
Sociedad Química y Minera de Chile
SQM
$13B
$3.19M 3% 123,122
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
$3.16M 2.98% 366,201
SCCO icon
24
Southern Copper
SCCO
$78B
$3.09M 2.92% 107,757
VALE.P
25
DELISTED
Vale S A
VALE.P
$2.99M 2.82% 213,690