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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
+0.98%
1 Year Est. Return
+107.59%
3 Year Est. Return
+613.39%
5 Year Est. Return
+694.17%
10 Year Est. Return
–
AUM
$63M
AUM Growth
-$28K
Cap. Flow
+$637K
Cap. Flow %
1.01%
Top 10 Hldgs %
53.2%
Holding
25
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$631K
2
IMO icon
Imperial Oil
IMO
+$6.31K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 39.77%
2 Materials 35.13%
3 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1
Alcoa
AA
$11.7B
$3.92M 6.23%
165,497
– –
XOM icon
2
ExxonMobil
XOM
$651B
$3.68M 5.83%
47,178
– –
INGR icon
3
Ingredion
INGR
$6.38B
$3.57M 5.66%
37,261
– –
MON
4
DELISTED
Monsanto Co
MON
$3.49M 5.54%
35,426
– –
SU icon
5
Suncor Energy
SU
$77.7B
$3.32M 5.27%
128,686
– –
EOG icon
6
EOG Resources
EOG
$78B
$3.31M 5.25%
46,780
– –
IMO icon
7
Imperial Oil
IMO
$62.1B
$3.23M 5.13%
99,691
+195
+0.2% +$6.31K
CVX icon
8
Chevron
CVX
$388B
$3.07M 4.88%
34,172
– –
OXY icon
9
Occidental Petroleum
OXY
$57B
$3.01M 4.78%
44,615
– –
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
$2.93M 4.64%
1,573,128
– –
SCCO icon
11
Southern Copper
SCCO
$141B
$2.81M 4.47%
116,239
– –
SQM icon
12
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.34M 3.71%
126,446
– –
ADM icon
13
Archer Daniels Midland
ADM
$41.4B
$2.24M 3.56%
61,189
– –
APA icon
14
APA Corp
APA
$12.8B
$2.23M 3.54%
50,179
– –
MOS icon
15
The Mosaic Company
MOS
$7.09B
$2.16M 3.43%
78,288
– –
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$2.15M 3.41%
125,398
– –
CCJ icon
17
Cameco
CCJ
$38.3B
$2.1M 3.34%
170,539
– –
CEO
18
DELISTED
CNOOC Limited
CEO
$2.08M 3.3%
19,953
– –
CF icon
19
CF Industries
CF
$19.2B
$2.02M 3.2%
49,493
– –
VALE.P
20
DELISTED
Vale S A
VALE.P
$1.75M 2.78%
686,859
– –
FCX icon
21
Freeport-McMoran
FCX
$90B
$1.67M 2.65%
247,130
– –
VEDL
22
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.67M 2.65%
299,965
– –
CZZ
23
DELISTED
Cosan Limited
CZZ
$1.58M 2.51%
428,430
– –
TECK icon
24
Teck Resources
TECK
$29.5B
$1.57M 2.5%
408,091
– –
SWN
25
DELISTED
Southwestern Energy Company
SWN
$1.11M 1.76%
156,379
+64,379
+70% +$631K

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 Q4 2015 Portfolio in Review

As of Q4 2015, Washington State Investment Board held 25 positions worth $63M, down 0.04% from $63.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Washington State Investment Board opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 39% a quarter earlier, followed by Materials and Consumer Staples.

  • Washington State Investment Board added most to Southwestern Energy Company in Q4 2015, an estimated $631K increase.
  • Washington State Investment Board's ten largest holdings make up 53% of its $63M portfolio in Q4 2015.
  • Washington State Investment Board opened 0 new positions and closed 0 in Q4 2015.
  • Washington State Investment Board's portfolio value fell 0.04% quarter-over-quarter to $63M.

Based on Washington State Investment Board's 13F filing for Q4 2015, filed 28 Jan 2016.