WSIB

Washington State Investment Board Portfolio holdings

AUM $256M
This Quarter Return
-9.79%
1 Year Return
+7.27%
3 Year Return
+544.21%
5 Year Return
+859.63%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
Cap. Flow
+$2.39M
Cap. Flow %
2.53%
Top 10 Hldgs %
49.92%
Holding
27
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

1
TECK icon
Teck Resources
TECK
$809K
2
VALE.P
Vale S A
VALE.P
$778K
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$698K
4
CRC
California Resources Corporation
CRC
$98K
5
IMO icon
Imperial Oil
IMO
$10.3K

Top Sells

No sells this quarter

Sector Composition

1 Energy 37.15%
2 Materials 36.98%
3 Consumer Staples 13.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
1
Alcoa
AA
$8.01B
$6.28M 6.63%
397,690
– –
ADM icon
2
Archer Daniels Midland
ADM
$29.8B
$5.83M 6.15%
112,034
– –
CF icon
3
CF Industries
CF
$14.2B
$5.28M 5.57%
19,355
– –
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
$4.43M 4.67%
125,398
– –
XOM icon
5
Exxon Mobil
XOM
$489B
$4.36M 4.6%
47,178
– –
EOG icon
6
EOG Resources
EOG
$68.8B
$4.31M 4.54%
46,780
– –
IMO icon
7
Imperial Oil
IMO
$46.2B
$4.27M 4.51%
98,902
+239
+0.2% +$10.3K
INGR icon
8
Ingredion
INGR
$8.31B
$4.24M 4.47%
49,972
– –
MON
9
DELISTED
Monsanto Co
MON
$4.23M 4.46%
35,426
– –
SU icon
10
Suncor Energy
SU
$50.1B
$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
$326B
$3.83M 4.04%
34,172
– –
OXY icon
13
Occidental Petroleum
OXY
$47.3B
$3.59M 3.79%
44,539
– –
MOS icon
14
The Mosaic Company
MOS
$10.6B
$3.57M 3.77%
78,288
– –
APA icon
15
APA Corp
APA
$8.53B
$3.15M 3.32%
50,179
– –
SCCO icon
16
Southern Copper
SCCO
$79B
$3.04M 3.21%
107,757
– –
SQM icon
17
Sociedad Química y Minera de Chile
SQM
$13B
$2.94M 3.1%
123,122
– –
CCJ icon
18
Cameco
CCJ
$32.8B
$2.8M 2.95%
170,539
– –
VALE.P
19
DELISTED
Vale S A
VALE.P
$2.79M 2.95%
384,536
+107,216
+39% +$778K
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
$16.4B
$2.65M 2.8%
194,494
+59,327
+44% +$809K
FCX icon
23
Freeport-McMoran
FCX
$64.5B
$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%
285,287
+90,187
+46% +$698K
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