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
+9.39%
1 Year Est. Return
+107.59%
3 Year Est. Return
+613.39%
5 Year Est. Return
+694.17%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$10.4M
Cap. Flow
+$2.16M
Cap. Flow %
1.93%
Top 10 Hldgs %
46.4%
Holding
26
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$1.38M
2
VALE.P
Vale S A
VALE.P
+$774K
3
IMO icon
Imperial Oil
IMO
+$12.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 40.75%
2 Materials 33.62%
3 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1
Alcoa
AA
$11.7B
$5.92M 5.28%
165,497
– –
VEDL
2
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.81M 5.18%
299,965
– –
SU icon
3
Suncor Energy
SU
$77.7B
$5.49M 4.89%
128,686
– –
EOG icon
4
EOG Resources
EOG
$78B
$5.47M 4.87%
46,780
– –
IMO icon
5
Imperial Oil
IMO
$62.1B
$5.2M 4.63%
98,436
+249
+0.3% +$12.3K
APA icon
6
APA Corp
APA
$12.8B
$5.05M 4.5%
50,179
– –
ADM icon
7
Archer Daniels Midland
ADM
$41.4B
$4.94M 4.41%
112,034
– –
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
$4.76M 4.24%
125,398
– –
XOM icon
9
ExxonMobil
XOM
$651B
$4.75M 4.24%
47,178
– –
CF icon
10
CF Industries
CF
$19.2B
$4.66M 4.15%
96,775
– –
OXY icon
11
Occidental Petroleum
OXY
$57B
$4.57M 4.08%
46,489
– –
CVX icon
12
Chevron
CVX
$388B
$4.46M 3.98%
34,172
– –
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
$4.45M 3.97%
541,635
+175,434
+48% +$1.38M
MON
14
DELISTED
Monsanto Co
MON
$4.42M 3.94%
35,426
– –
SWN
15
DELISTED
Southwestern Energy Company
SWN
$4.18M 3.73%
92,000
– –
FCX icon
16
Freeport-McMoran
FCX
$90B
$4.11M 3.66%
112,525
– –
MOS icon
17
The Mosaic Company
MOS
$7.09B
$3.87M 3.45%
78,288
– –
INGR icon
18
Ingredion
INGR
$6.38B
$3.75M 3.34%
49,972
– –
SQM icon
19
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.61M 3.22%
126,446
– –
CEO
20
DELISTED
CNOOC Limited
CEO
$3.58M 3.19%
19,953
– –
CCJ icon
21
Cameco
CCJ
$38.3B
$3.34M 2.98%
170,539
– –
VALE.P
22
DELISTED
Vale S A
VALE.P
$3.3M 2.94%
277,320
+63,630
+30% +$774K
SCCO icon
23
Southern Copper
SCCO
$141B
$3.27M 2.92%
116,239
– –
BTU
24
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.19M 2.84%
13,007
– –
TECK icon
25
Teck Resources
TECK
$29.5B
$3.09M 2.75%
135,167
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Washington State Investment Board held 26 positions worth $112M, up 10% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2014: 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 41% of assets, down from 41% a quarter earlier, followed by Materials and Consumer Staples.

  • Washington State Investment Board added most to Yamana Gold, Inc. in Q2 2014, an estimated $1.38M increase.
  • Washington State Investment Board's ten largest holdings make up 46% of its $112M portfolio in Q2 2014.
  • Washington State Investment Board opened 0 new positions and closed 0 in Q2 2014.
  • Washington State Investment Board's portfolio value rose 10% quarter-over-quarter to $112M.

Based on Washington State Investment Board's 13F filing for Q2 2014, filed 23 Jul 2014.