WSIB

Washington State Investment Board Portfolio holdings

AUM $256M
This Quarter Return
-2.53%
1 Year Return
+7.27%
3 Year Return
+544.21%
5 Year Return
+859.63%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
52.79%
Holding
25
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Materials 38.03%
2 Energy 36.12%
3 Consumer Staples 14.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
1
CF Industries
CF
$14B
$6.22M 7.6% 19,355 – –
ADM icon
2
Archer Daniels Midland
ADM
$30.1B
$5.4M 6.6% 112,034 – –
AA icon
3
Alcoa
AA
$8.33B
$4.43M 5.41% 397,690 – –
EOG icon
4
EOG Resources
EOG
$68.2B
$4.1M 5% 46,780 – –
INGR icon
5
Ingredion
INGR
$8.31B
$3.99M 4.87% 49,972 – –
XOM icon
6
Exxon Mobil
XOM
$487B
$3.93M 4.79% 47,178 – –
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
$3.88M 4.74% 125,398 – –
IMO icon
8
Imperial Oil
IMO
$46.2B
$3.84M 4.69% 99,157 – –
MON
9
DELISTED
Monsanto Co
MON
$3.78M 4.61% 35,426 – –
MOS icon
10
The Mosaic Company
MOS
$10.6B
$3.67M 4.48% 78,288 – –
SU icon
11
Suncor Energy
SU
$50.1B
$3.54M 4.32% 128,686 – –
OXY icon
12
Occidental Petroleum
OXY
$46.9B
$3.46M 4.23% 44,539 – –
CVX icon
13
Chevron
CVX
$324B
$3.3M 4.03% 34,172 – –
VEDL
14
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.24M 3.96% 299,965 – –
SCCO icon
15
Southern Copper
SCCO
$78B
$3.17M 3.87% 107,757 – –
APA icon
16
APA Corp
APA
$8.31B
$2.89M 3.53% 50,179 – –
CEO
17
DELISTED
CNOOC Limited
CEO
$2.83M 3.46% 19,953 – –
CCJ icon
18
Cameco
CCJ
$33.7B
$2.44M 2.97% 170,539 – –
CZZ
19
DELISTED
Cosan Limited
CZZ
$2.15M 2.63% 349,201 – –
FCX icon
20
Freeport-McMoran
FCX
$63.7B
$2.1M 2.56% 112,525 – –
SWN
21
DELISTED
Southwestern Energy Company
SWN
$2.09M 2.55% 92,000 – –
SQM icon
22
Sociedad Química y Minera de Chile
SQM
$13B
$1.97M 2.41% 123,122 – –
VALE.P
23
DELISTED
Vale S A
VALE.P
$1.94M 2.37% 384,536 – –
TECK icon
24
Teck Resources
TECK
$16.7B
$1.93M 2.35% 194,494 – –
AUY
25
DELISTED
Yamana Gold, Inc.
AUY
$1.63M 1.98% 541,635 – –