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
-9.78%
1 Year Est. Return
+107.59%
3 Year Est. Return
+613.39%
5 Year Est. Return
+694.17%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$9.39M
Cap. Flow
+$2.63M
Cap. Flow %
2.78%
Top 10 Hldgs %
49.92%
Holding
27
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$905K
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$897K
3
VALE.P
Vale S A
VALE.P
+$869K
4
CRC
California Resources Corporation
CRC
+$107K
5
IMO icon
Imperial Oil
IMO
+$10.9K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$156K

Sector Composition

Rank Sector Weight
1 Energy 37.15%
2 Materials 36.98%
3 Consumer Staples 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1
Alcoa
AA
$11.7B
$6.28M 6.63%
165,497
– –
ADM icon
2
Archer Daniels Midland
ADM
$41.4B
$5.83M 6.15%
112,034
– –
CF icon
3
CF Industries
CF
$19.2B
$5.28M 5.57%
96,775
– –
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
$4.43M 4.67%
125,398
– –
XOM icon
5
ExxonMobil
XOM
$651B
$4.36M 4.6%
47,178
– –
EOG icon
6
EOG Resources
EOG
$78B
$4.31M 4.54%
46,780
– –
IMO icon
7
Imperial Oil
IMO
$62.1B
$4.27M 4.51%
98,902
+239
+0.2% +$10.9K
INGR icon
8
Ingredion
INGR
$6.38B
$4.24M 4.47%
49,972
– –
MON
9
DELISTED
Monsanto Co
MON
$4.23M 4.46%
35,426
– –
SU icon
10
Suncor Energy
SU
$77.7B
$4.09M 4.32%
128,686
– –
VEDL
11
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.07M 4.3%
299,965
– –
CVX icon
12
Chevron
CVX
$388B
$3.83M 4.04%
34,172
– –
OXY icon
13
Occidental Petroleum
OXY
$57B
$3.59M 3.79%
44,615
-1,874
-4% -$156K
MOS icon
14
The Mosaic Company
MOS
$7.09B
$3.57M 3.77%
78,288
– –
APA icon
15
APA Corp
APA
$12.8B
$3.15M 3.32%
50,179
– –
SCCO icon
16
Southern Copper
SCCO
$141B
$3.04M 3.21%
116,239
– –
SQM icon
17
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.94M 3.1%
126,446
– –
CCJ icon
18
Cameco
CCJ
$38.3B
$2.8M 2.95%
170,539
– –
VALE.P
19
DELISTED
Vale S A
VALE.P
$2.79M 2.95%
384,536
+107,216
+39% +$869K
CZZ
20
DELISTED
Cosan Limited
CZZ
$2.71M 2.85%
349,201
– –
CEO
21
DELISTED
CNOOC Limited
CEO
$2.7M 2.85%
19,953
– –
TECK icon
22
Teck Resources
TECK
$29.5B
$2.65M 2.8%
194,494
+59,327
+44% +$905K
FCX icon
23
Freeport-McMoran
FCX
$90B
$2.63M 2.77%
112,525
– –
SWN
24
DELISTED
Southwestern Energy Company
SWN
$2.51M 2.65%
92,000
– –
BTU
25
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.21M 2.33%
19,019
+6,012
+46% +$897K
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 2014 Portfolio in Review

As of Q4 2014, Washington State Investment Board held 27 positions worth $94.8M, down 9% from $104M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.7%. Washington State Investment Board opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Materials and Consumer Staples.

  • Washington State Investment Board's largest Q4 2014 buy was California Resources Corporation: 1,782 shares worth $98K.
  • Washington State Investment Board added most to Teck Resources in Q4 2014, an estimated $905K increase.
  • Washington State Investment Board's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $156K.
  • Washington State Investment Board's ten largest holdings make up 50% of its $94.8M portfolio in Q4 2014.
  • Washington State Investment Board opened 1 new position and closed 0 in Q4 2014.
  • Washington State Investment Board's portfolio value fell 9% quarter-over-quarter to $94.8M.

Based on Washington State Investment Board's 13F filing for Q4 2014, filed 29 Jan 2015.