We are live on ! Find out more
WSIB

Washington State Investment Board Portfolio holdings

AUM $251M
1-Year Est. Return 107.59%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+107.59%
3 Year Est. Return
+613.39%
5 Year Est. Return
+694.17%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.86M
Cap. Flow
+$1.17M
Cap. Flow %
1.1%
Top 10 Hldgs %
46.72%
Holding
26
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.16M
2
IMO icon
Imperial Oil
IMO
+$11.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 41.77%
2 Materials 33.58%
3 Consumer Staples 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
1
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7.61M 7.18%
25,981
– –
ADM icon
2
Archer Daniels Midland
ADM
$41.4B
$5.92M 5.58%
136,338
– –
AA icon
3
Alcoa
AA
$11.7B
$5.1M 4.81%
199,812
– –
XOM icon
4
ExxonMobil
XOM
$651B
$4.77M 4.5%
47,178
– –
CF icon
5
CF Industries
CF
$19.2B
$4.51M 4.25%
96,775
– –
SU icon
6
Suncor Energy
SU
$77.7B
$4.51M 4.25%
128,686
– –
IMO icon
7
Imperial Oil
IMO
$62.1B
$4.33M 4.09%
97,914
+259
+0.3% +$11.3K
APA icon
8
APA Corp
APA
$12.8B
$4.31M 4.07%
50,179
– –
FCX icon
9
Freeport-McMoran
FCX
$90B
$4.25M 4%
112,525
– –
OXY icon
10
Occidental Petroleum
OXY
$57B
$4.24M 3.99%
46,489
– –
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
$4.13M 3.9%
125,398
+36,323
+41% +$1.16M
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
$78B
$3.93M 3.7%
46,780
– –
CEO
15
DELISTED
CNOOC Limited
CEO
$3.74M 3.53%
19,953
– –
MOS icon
16
The Mosaic Company
MOS
$7.09B
$3.7M 3.49%
78,288
– –
SWN
17
DELISTED
Southwestern Energy Company
SWN
$3.62M 3.41%
92,000
– –
CCJ icon
18
Cameco
CCJ
$38.3B
$3.54M 3.34%
170,539
– –
TECK icon
19
Teck Resources
TECK
$29.5B
$3.52M 3.31%
135,167
– –
PBR.A icon
20
Petrobras Class A
PBR.A
$107B
$3.45M 3.25%
234,633
– –
INGR icon
21
Ingredion
INGR
$6.38B
$3.42M 3.23%
49,972
– –
SQM icon
22
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.19M 3%
126,446
– –
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
$3.16M 2.98%
366,201
– –
SCCO icon
24
Southern Copper
SCCO
$141B
$3.09M 2.92%
116,239
– –
VALE.P
25
DELISTED
Vale S A
VALE.P
$2.99M 2.82%
213,690
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Washington State Investment Board held 26 positions worth $106M, up 5.8% from $100M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Washington State Investment Board opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

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

  • Washington State Investment Board added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $1.16M increase.
  • Washington State Investment Board's ten largest holdings make up 47% of its $106M portfolio in Q4 2013.
  • Washington State Investment Board opened 0 new positions and closed 0 in Q4 2013.
  • Washington State Investment Board's portfolio value rose 5.8% quarter-over-quarter to $106M.

Based on Washington State Investment Board's 13F filing for Q4 2013, filed 30 Jan 2014.