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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
-7.73%
1 Year Est. Return
+107.59%
3 Year Est. Return
+613.39%
5 Year Est. Return
+694.17%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$9.93M
Cap. Flow
-$2.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
51.71%
Holding
27
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$9.93K

Top Sells

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.21M
2
CRC
California Resources Corporation
CRC
+$98K

Sector Composition

Rank Sector Weight
1 Materials 38.25%
2 Energy 35.82%
3 Consumer Staples 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$18.6B
$5.49M 6.47%
96,775
– –
ADM icon
2
Archer Daniels Midland
ADM
$39.9B
$5.31M 6.26%
112,034
– –
AA icon
3
Alcoa
AA
$11.7B
$5.14M 6.06%
165,497
– –
EOG icon
4
EOG Resources
EOG
$75.6B
$4.29M 5.05%
46,780
– –
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
$4.04M 4.77%
125,398
– –
XOM icon
6
ExxonMobil
XOM
$640B
$4.01M 4.73%
47,178
– –
MON
7
DELISTED
Monsanto Co
MON
$3.99M 4.7%
35,426
– –
IMO icon
8
Imperial Oil
IMO
$60.6B
$3.96M 4.66%
99,157
+255
+0.3% +$9.93K
INGR icon
9
Ingredion
INGR
$6.4B
$3.89M 4.58%
49,972
– –
SU icon
10
Suncor Energy
SU
$75.4B
$3.76M 4.44%
128,686
– –
VEDL
11
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.72M 4.38%
299,965
– –
MOS icon
12
The Mosaic Company
MOS
$7.02B
$3.61M 4.25%
78,288
– –
CVX icon
13
Chevron
CVX
$381B
$3.59M 4.23%
34,172
– –
OXY icon
14
Occidental Petroleum
OXY
$55.3B
$3.25M 3.83%
44,615
– –
SCCO icon
15
Southern Copper
SCCO
$137B
$3.14M 3.71%
116,239
– –
APA icon
16
APA Corp
APA
$12.5B
$3.03M 3.57%
50,179
– –
CEO
17
DELISTED
CNOOC Limited
CEO
$2.83M 3.34%
19,953
– –
TECK icon
18
Teck Resources
TECK
$29B
$2.67M 3.15%
194,494
– –
CCJ icon
19
Cameco
CCJ
$38.6B
$2.38M 2.8%
170,539
– –
SQM icon
20
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.25M 2.65%
126,446
– –
CZZ
21
DELISTED
Cosan Limited
CZZ
$2.21M 2.6%
349,201
– –
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
$2.18M 2.57%
541,635
– –
SWN
23
DELISTED
Southwestern Energy Company
SWN
$2.13M 2.51%
92,000
– –
FCX icon
24
Freeport-McMoran
FCX
$88.4B
$2.13M 2.51%
112,525
– –
VALE.P
25
DELISTED
Vale S A
VALE.P
$1.86M 2.2%
384,536
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Washington State Investment Board held 27 positions worth $84.9M, down 10% from $94.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Washington State Investment Board's Q1 2015 filing shows 1 increased and 2 closed positions. The largest sale was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $2.21M.

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

  • Washington State Investment Board added most to Imperial Oil in Q1 2015, an estimated $9.93K increase.
  • Washington State Investment Board fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q1 2015, selling an estimated $2.21M.
  • Washington State Investment Board's ten largest holdings make up 52% of its $84.9M portfolio in Q1 2015.
  • Washington State Investment Board opened 0 new positions and closed 2 in Q1 2015.
  • Washington State Investment Board's portfolio value fell 10% quarter-over-quarter to $84.9M.

Based on Washington State Investment Board's 13F filing for Q1 2015, filed 22 Apr 2015.