WSIB

Washington State Investment Board Portfolio holdings

AUM $256M
This Quarter Return
+0.98%
1 Year Return
+7.27%
3 Year Return
+544.21%
5 Year Return
+859.63%
10 Year Return
–
AUM
$63M
AUM Growth
+$63M
Cap. Flow
+$464K
Cap. Flow %
0.74%
Top 10 Hldgs %
53.2%
Holding
25
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

1
SWN
Southwestern Energy Company
SWN
$458K
2
IMO icon
Imperial Oil
IMO
$6.33K

Top Sells

No sells this quarter

Sector Composition

1 Energy 39.77%
2 Materials 35.13%
3 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
1
Alcoa
AA
$8.33B
$3.93M 6.23% 397,690 – –
XOM icon
2
Exxon Mobil
XOM
$487B
$3.68M 5.83% 47,178 – –
INGR icon
3
Ingredion
INGR
$8.31B
$3.57M 5.66% 37,261 – –
MON
4
DELISTED
Monsanto Co
MON
$3.49M 5.54% 35,426 – –
SU icon
5
Suncor Energy
SU
$50.1B
$3.32M 5.27% 128,686 – –
EOG icon
6
EOG Resources
EOG
$68.2B
$3.31M 5.25% 46,780 – –
IMO icon
7
Imperial Oil
IMO
$46.2B
$3.24M 5.13% 99,691 +195 +0.2% +$6.33K
CVX icon
8
Chevron
CVX
$324B
$3.07M 4.88% 34,172 – –
OXY icon
9
Occidental Petroleum
OXY
$46.9B
$3.01M 4.78% 44,539 – –
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
$2.93M 4.64% 1,573,128 – –
SCCO icon
11
Southern Copper
SCCO
$78B
$2.82M 4.47% 107,757 – –
SQM icon
12
Sociedad Química y Minera de Chile
SQM
$13B
$2.34M 3.71% 123,122 – –
ADM icon
13
Archer Daniels Midland
ADM
$30.1B
$2.24M 3.56% 61,189 – –
APA icon
14
APA Corp
APA
$8.31B
$2.23M 3.54% 50,179 – –
MOS icon
15
The Mosaic Company
MOS
$10.6B
$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
$33.7B
$2.1M 3.34% 170,539 – –
CEO
18
DELISTED
CNOOC Limited
CEO
$2.08M 3.3% 19,953 – –
CF icon
19
CF Industries
CF
$14B
$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
$63.7B
$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
$16.7B
$1.58M 2.5% 408,091 – –
SWN
25
DELISTED
Southwestern Energy Company
SWN
$1.11M 1.76% 156,379 +64,379 +70% +$458K