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WSIB

Washington State Investment Board Portfolio holdings

AUM $268M
1-Year Est. Return 96.93%
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
+96.93%
3 Year Est. Return
+567.37%
5 Year Est. Return
+614.27%
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
+$6.55M
Cap. Flow
-$174
Cap. Flow %
-0%
Top 10 Hldgs %
52.18%
Holding
26
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CRC
California Resources Corporation
CRC
+$4.92K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.09K

Sector Composition

Rank Sector Weight
1 Materials 43.57%
2 Energy 41.41%
3 Consumer Staples 11.94%
4 Miscellaneous 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
1
DELISTED
Yamana Gold, Inc.
AUY
$4.78M 6.87%
1,573,128
– –
INGR icon
2
Ingredion
INGR
$6.22B
$3.98M 5.72%
37,261
– –
XOM icon
3
ExxonMobil
XOM
$696B
$3.94M 5.67%
47,178
– –
AA icon
4
Alcoa
AA
$12.3B
$3.81M 5.47%
165,497
– –
SU icon
5
Suncor Energy
SU
$83.5B
$3.58M 5.14%
128,686
– –
EOG icon
6
EOG Resources
EOG
$80.3B
$3.4M 4.88%
46,780
– –
IMO icon
7
Imperial Oil
IMO
$65.5B
$3.35M 4.82%
99,691
– –
CVX icon
8
Chevron
CVX
$425B
$3.26M 4.68%
34,172
– –
MON
9
DELISTED
Monsanto Co
MON
$3.11M 4.47%
35,426
– –
TECK icon
10
Teck Resources
TECK
$31.3B
$3.11M 4.46%
408,091
– –
OXY icon
11
Occidental Petroleum
OXY
$63.3B
$3.05M 4.38%
44,539
-76
-0.2% -$5.09K
SCCO icon
12
Southern Copper
SCCO
$159B
$2.99M 4.29%
117,634
– –
FCX icon
13
Freeport-McMoran
FCX
$98.9B
$2.56M 3.67%
247,130
– –
SQM icon
14
Sociedad Química y Minera de Chile
SQM
$19.9B
$2.53M 3.64%
126,446
– –
APA icon
15
APA Corp
APA
$16.5B
$2.45M 3.52%
50,179
– –
CEO
16
DELISTED
CNOOC Limited
CEO
$2.34M 3.36%
19,953
– –
ADM icon
17
Archer Daniels Midland
ADM
$42.1B
$2.22M 3.19%
61,189
– –
CCJ icon
18
Cameco
CCJ
$40B
$2.19M 3.15%
170,539
– –
VALE.P
19
DELISTED
Vale S A
VALE.P
$2.14M 3.08%
686,859
– –
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
$2.13M 3.07%
125,398
– –
MOS icon
21
The Mosaic Company
MOS
$7.96B
$2.11M 3.04%
78,288
– –
CZZ
22
DELISTED
Cosan Limited
CZZ
$2.11M 3.03%
428,430
– –
VEDL
23
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.65M 2.37%
299,965
– –
CF icon
24
CF Industries
CF
$20.3B
$1.55M 2.23%
49,493
– –
SWN
25
DELISTED
Southwestern Energy Company
SWN
$1.26M 1.81%
156,379
– –
1
2

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EAIC
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EMC
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AB
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AP
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CFS
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Washington State Investment Board's Q1 2016 Portfolio in Review

As of Q1 2016, Washington State Investment Board held 26 positions worth $69.6M, up 10% from $63M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.8%. Washington State Investment Board opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 44% of assets, up from 42% a quarter earlier, followed by Energy and Consumer Staples.

  • Washington State Investment Board's largest Q1 2016 buy was California Resources Corporation: 417 shares worth $4K.
  • Washington State Investment Board's biggest Q1 2016 reduction was Occidental Petroleum, cutting an estimated $5.09K.
  • Washington State Investment Board's ten largest holdings make up 52% of its $69.6M portfolio in Q1 2016.
  • Washington State Investment Board opened 1 new position and closed 0 in Q1 2016.
  • Washington State Investment Board's portfolio value rose 10% quarter-over-quarter to $69.6M.

Based on Washington State Investment Board's 13F filing for Q1 2016, filed 12 Apr 2016.