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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
-22.31%
1 Year Est. Return
+107.59%
3 Year Est. Return
+613.39%
5 Year Est. Return
+694.17%
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
-$18.8M
Cap. Flow
+$5.17M
Cap. Flow %
8.2%
Top 10 Hldgs %
50.94%
Holding
25
New
–
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$2.11M
2
CF icon
CF Industries
CF
+$1.75M
3
FCX icon
Freeport-McMoran
FCX
+$1.61M
4
TECK icon
Teck Resources
TECK
+$1.52M
5
VALE.P
Vale S A
VALE.P
+$1.25M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.32M
2
INGR icon
Ingredion
INGR
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 38.59%
2 Materials 36.66%
3 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1
Alcoa
AA
$11.7B
$3.84M 6.09%
165,497
– –
XOM icon
2
ExxonMobil
XOM
$651B
$3.51M 5.56%
47,178
– –
SU icon
3
Suncor Energy
SU
$77.7B
$3.44M 5.45%
128,686
– –
EOG icon
4
EOG Resources
EOG
$78B
$3.41M 5.4%
46,780
– –
INGR icon
5
Ingredion
INGR
$6.38B
$3.25M 5.16%
37,261
-12,711
-25% -$1.09M
IMO icon
6
Imperial Oil
IMO
$62.1B
$3.14M 4.98%
99,496
+339
+0.3% +$11.8K
MON
7
DELISTED
Monsanto Co
MON
$3.02M 4.79%
35,426
– –
OXY icon
8
Occidental Petroleum
OXY
$57B
$2.95M 4.67%
44,615
– –
SCCO icon
9
Southern Copper
SCCO
$141B
$2.88M 4.56%
116,239
– –
CVX icon
10
Chevron
CVX
$388B
$2.69M 4.27%
34,172
– –
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
$2.67M 4.24%
1,573,128
+1,031,493
+190% +$2.11M
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
$2.58M 4.09%
125,398
– –
ADM icon
13
Archer Daniels Midland
ADM
$41.4B
$2.54M 4.02%
61,189
-50,845
-45% -$2.32M
MOS icon
14
The Mosaic Company
MOS
$7.09B
$2.44M 3.86%
78,288
– –
FCX icon
15
Freeport-McMoran
FCX
$90B
$2.4M 3.8%
247,130
+134,605
+120% +$1.61M
VALE.P
16
DELISTED
Vale S A
VALE.P
$2.3M 3.65%
686,859
+302,323
+79% +$1.25M
CF icon
17
CF Industries
CF
$19.2B
$2.22M 3.52%
49,493
+30,138
+156% +$1.75M
CCJ icon
18
Cameco
CCJ
$38.3B
$2.08M 3.29%
170,539
– –
CEO
19
DELISTED
CNOOC Limited
CEO
$2.06M 3.26%
19,953
– –
APA icon
20
APA Corp
APA
$12.8B
$1.97M 3.12%
50,179
– –
TECK icon
21
Teck Resources
TECK
$29.5B
$1.96M 3.11%
408,091
+213,597
+110% +$1.52M
SQM icon
22
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.79M 2.84%
126,446
– –
VEDL
23
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.55M 2.46%
299,965
– –
CZZ
24
DELISTED
Cosan Limited
CZZ
$1.24M 1.96%
428,430
+79,229
+23% +$328K
SWN
25
DELISTED
Southwestern Energy Company
SWN
$1.17M 1.85%
92,000
– –

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 Q3 2015 Portfolio in Review

As of Q3 2015, Washington State Investment Board held 25 positions worth $63.1M, down 23% from $81.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Washington State Investment Board deployed $5.17M of net new capital in Q3 2015, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 36% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $2.32M trimmed.

  • Washington State Investment Board added most to Yamana Gold, Inc. in Q3 2015, an estimated $2.11M increase.
  • Washington State Investment Board's biggest Q3 2015 reduction was Archer Daniels Midland, cutting an estimated $2.32M.
  • Washington State Investment Board's ten largest holdings make up 51% of its $63.1M portfolio in Q3 2015.
  • Washington State Investment Board opened 0 new positions and closed 0 in Q3 2015.
  • Washington State Investment Board's portfolio value fell 23% quarter-over-quarter to $63.1M.

Based on Washington State Investment Board's 13F filing for Q3 2015, filed 22 Oct 2015.