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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
-7.34%
1 Year Est. Return
+107.59%
3 Year Est. Return
+613.39%
5 Year Est. Return
+694.17%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$7.98M
Cap. Flow
+$1.69M
Cap. Flow %
1.62%
Top 10 Hldgs %
48.13%
Holding
26
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$1.68M
2
IMO icon
Imperial Oil
IMO
+$11.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 38.5%
2 Materials 34.79%
3 Consumer Staples 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1
Alcoa
AA
$11.7B
$6.4M 6.14%
165,497
– –
ADM icon
2
Archer Daniels Midland
ADM
$41.4B
$5.72M 5.5%
112,034
– –
CF icon
3
CF Industries
CF
$19.2B
$5.4M 5.19%
96,775
– –
VEDL
4
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.18M 4.97%
299,965
– –
APA icon
5
APA Corp
APA
$12.8B
$4.71M 4.52%
50,179
– –
IMO icon
6
Imperial Oil
IMO
$62.1B
$4.67M 4.48%
98,663
+227
+0.2% +$11.7K
SU icon
7
Suncor Energy
SU
$77.7B
$4.65M 4.47%
128,686
– –
EOG icon
8
EOG Resources
EOG
$78B
$4.63M 4.45%
46,780
– –
XOM icon
9
ExxonMobil
XOM
$651B
$4.44M 4.26%
47,178
– –
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$4.33M 4.16%
125,398
– –
OXY icon
11
Occidental Petroleum
OXY
$57B
$4.28M 4.11%
46,489
– –
CVX icon
12
Chevron
CVX
$388B
$4.08M 3.91%
34,172
– –
MON
13
DELISTED
Monsanto Co
MON
$3.99M 3.83%
35,426
– –
INGR icon
14
Ingredion
INGR
$6.38B
$3.79M 3.64%
49,972
– –
CZZ
15
DELISTED
Cosan Limited
CZZ
$3.76M 3.61%
349,201
+133,414
+62% +$1.68M
FCX icon
16
Freeport-McMoran
FCX
$90B
$3.67M 3.53%
112,525
– –
MOS icon
17
The Mosaic Company
MOS
$7.09B
$3.48M 3.34%
78,288
– –
CEO
18
DELISTED
CNOOC Limited
CEO
$3.44M 3.31%
19,953
– –
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
$3.25M 3.12%
541,635
– –
SQM icon
20
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.22M 3.09%
126,446
– –
SWN
21
DELISTED
Southwestern Energy Company
SWN
$3.21M 3.09%
92,000
– –
SCCO icon
22
Southern Copper
SCCO
$141B
$3.19M 3.07%
116,239
– –
CCJ icon
23
Cameco
CCJ
$38.3B
$3.01M 2.89%
170,539
– –
VALE.P
24
DELISTED
Vale S A
VALE.P
$2.69M 2.59%
277,320
– –
TECK icon
25
Teck Resources
TECK
$29.5B
$2.55M 2.45%
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 Q3 2014 Portfolio in Review

As of Q3 2014, Washington State Investment Board held 26 positions worth $104M, down 7.1% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 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 38% of assets, down from 41% a quarter earlier, followed by Materials and Consumer Staples.

  • Washington State Investment Board added most to Cosan Limited in Q3 2014, an estimated $1.68M increase.
  • Washington State Investment Board's ten largest holdings make up 48% of its $104M portfolio in Q3 2014.
  • Washington State Investment Board opened 0 new positions and closed 0 in Q3 2014.
  • Washington State Investment Board's portfolio value fell 7.1% quarter-over-quarter to $104M.

Based on Washington State Investment Board's 13F filing for Q3 2014, filed 22 Oct 2014.