WSIB

Washington State Investment Board Portfolio holdings

AUM $256M
This Quarter Return
+14.76%
1 Year Return
+7.27%
3 Year Return
+544.21%
5 Year Return
+859.63%
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
Cap. Flow
+$4K
Cap. Flow %
0.01%
Top 10 Hldgs %
52.18%
Holding
26
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
CRC
California Resources Corporation
CRC
$4K

Top Sells

No sells this quarter

Sector Composition

1 Energy 38.05%
2 Materials 34.33%
3 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUY
1
DELISTED
Yamana Gold, Inc.
AUY
$4.78M 6.87% 1,573,128 – –
INGR icon
2
Ingredion
INGR
$8.31B
$3.98M 5.72% 37,261 – –
XOM icon
3
Exxon Mobil
XOM
$487B
$3.94M 5.67% 47,178 – –
AA icon
4
Alcoa
AA
$8.33B
$3.81M 5.47% 397,690 – –
SU icon
5
Suncor Energy
SU
$50.1B
$3.58M 5.14% 128,686 – –
EOG icon
6
EOG Resources
EOG
$68.2B
$3.4M 4.88% 46,780 – –
IMO icon
7
Imperial Oil
IMO
$46.2B
$3.35M 4.82% 99,691 – –
CVX icon
8
Chevron
CVX
$324B
$3.26M 4.68% 34,172 – –
MON
9
DELISTED
Monsanto Co
MON
$3.11M 4.47% 35,426 – –
TECK icon
10
Teck Resources
TECK
$16.7B
$3.11M 4.46% 408,091 – –
OXY icon
11
Occidental Petroleum
OXY
$46.9B
$3.05M 4.38% 44,539 – –
SCCO icon
12
Southern Copper
SCCO
$78B
$2.99M 4.29% 107,757 – –
FCX icon
13
Freeport-McMoran
FCX
$63.7B
$2.56M 3.67% 247,130 – –
SQM icon
14
Sociedad Química y Minera de Chile
SQM
$13B
$2.53M 3.64% 123,122 – –
APA icon
15
APA Corp
APA
$8.31B
$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
$30.1B
$2.22M 3.19% 61,189 – –
CCJ icon
18
Cameco
CCJ
$33.7B
$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
$10.6B
$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
$14B
$1.55M 2.23% 49,493 – –
SWN
25
DELISTED
Southwestern Energy Company
SWN
$1.26M 1.81% 156,379 – –
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