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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
-2.53%
1 Year Est. Return
+107.59%
3 Year Est. Return
+613.39%
5 Year Est. Return
+694.17%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$2.95M
Cap. Flow
-$4.71M
Cap. Flow %
-5.75%
Top 10 Hldgs %
52.79%
Holding
25
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.71M

Sector Composition

Rank Sector Weight
1 Materials 38.03%
2 Energy 36.12%
3 Consumer Staples 14.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$19.6B
$6.22M 7.6%
19,355
-77,420
-80% -$4.71M
ADM icon
2
Archer Daniels Midland
ADM
$38.7B
$5.4M 6.6%
112,034
– –
AA icon
3
Alcoa
AA
$11.3B
$4.43M 5.41%
165,497
– –
EOG icon
4
EOG Resources
EOG
$77.7B
$4.1M 5%
46,780
– –
INGR icon
5
Ingredion
INGR
$6.42B
$3.99M 4.87%
49,972
– –
XOM icon
6
ExxonMobil
XOM
$650B
$3.92M 4.79%
47,178
– –
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
$3.88M 4.74%
125,398
– –
IMO icon
8
Imperial Oil
IMO
$62.3B
$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
$7.19B
$3.67M 4.48%
78,288
– –
SU icon
11
Suncor Energy
SU
$77.7B
$3.54M 4.32%
128,686
– –
OXY icon
12
Occidental Petroleum
OXY
$55.7B
$3.46M 4.23%
44,615
– –
CVX icon
13
Chevron
CVX
$382B
$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
$138B
$3.17M 3.87%
116,239
– –
APA icon
16
APA Corp
APA
$13B
$2.89M 3.53%
50,179
– –
CEO
17
DELISTED
CNOOC Limited
CEO
$2.83M 3.46%
19,953
– –
CCJ icon
18
Cameco
CCJ
$36.8B
$2.44M 2.97%
170,539
– –
CZZ
19
DELISTED
Cosan Limited
CZZ
$2.15M 2.63%
349,201
– –
FCX icon
20
Freeport-McMoran
FCX
$86.2B
$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
$19.3B
$1.97M 2.41%
126,446
– –
VALE.P
23
DELISTED
Vale S A
VALE.P
$1.94M 2.37%
384,536
– –
TECK icon
24
Teck Resources
TECK
$28.2B
$1.93M 2.35%
194,494
– –
AUY
25
DELISTED
Yamana Gold, Inc.
AUY
$1.63M 1.98%
541,635
– –

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WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
MM
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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
SHA
Seneca House Advisors Richmond, Virginia $252M AUM 17.04% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return

Washington State Investment Board's Q2 2015 Portfolio in Review

As of Q2 2015, Washington State Investment Board held 25 positions worth $81.9M, down 3.5% from $84.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Washington State Investment Board withdrew a net $4.71M in Q2 2015, reducing 1 holding. Its largest reduction was CF Industries, cutting an estimated $4.71M.

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

  • Washington State Investment Board's biggest Q2 2015 reduction was CF Industries, cutting an estimated $4.71M.
  • Washington State Investment Board's ten largest holdings make up 53% of its $81.9M portfolio in Q2 2015.
  • Washington State Investment Board opened 0 new positions and closed 0 in Q2 2015.
  • Washington State Investment Board's portfolio value fell 3.5% quarter-over-quarter to $81.9M.

Based on Washington State Investment Board's 13F filing for Q2 2015, filed 28 Jul 2015.