$112 Million is the total value of WASHINGTON STATE INVESTMENT BOARD's 26 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALCOA INC COM | $5,922,000 | +15.7% | 397,690 | 0.0% | 5.28% | +5.0% | ||
| SSLT | SESA GOA LTD ADR | $5,807,000 | +55.9% | 299,965 | 0.0% | 5.18% | +41.4% | |
| SU | SUNCOR ENERGY INC (NEW) NPV | $5,486,000 | +21.9% | 128,686 | 0.0% | 4.89% | +10.6% | |
| APACHE CORP | $5,049,000 | +21.3% | 50,179 | 0.0% | 4.50% | +10.1% | ||
| ADM | ARCHER DANIEL MIDLAND | $4,942,000 | +1.7% | 112,034 | 0.0% | 4.41% | -7.8% | |
| POT | POTASH CORP SASK INC | $4,760,000 | +4.8% | 125,398 | 0.0% | 4.24% | -4.9% | |
| XOM | EXXON MOBIL CORP | $4,750,000 | +3.1% | 47,178 | 0.0% | 4.24% | -6.5% | |
| CF | CF INDS HLDGS INC | $4,655,000 | -7.7% | 19,355 | 0.0% | 4.15% | -16.3% | |
| OXY | OCCIDENTAL PETROLEUM | $4,571,000 | +7.7% | 44,539 | 0.0% | 4.08% | -2.3% | |
| CVX | CHEVRON CORP | $4,461,000 | +9.8% | 34,172 | 0.0% | 3.98% | -0.4% | |
| MON | MONSANTO CO NEW COM | $4,419,000 | +9.7% | 35,426 | 0.0% | 3.94% | -0.5% | |
| SWN | SOUTHWESTERN ENERGY CO COM STK | $4,185,000 | -1.1% | 92,000 | 0.0% | 3.73% | -10.3% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $4,107,000 | +10.4% | 112,525 | 0.0% | 3.66% | +0.2% | |
| MOS | THE MOSAIC CO USD0.01 NEW | $3,871,000 | -1.1% | 78,288 | 0.0% | 3.45% | -10.3% | |
| INGR | INGREDION INC | $3,750,000 | +10.2% | 49,972 | 0.0% | 3.34% | +0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | $3,609,000 | -7.7% | 123,122 | 0.0% | 3.22% | -16.2% | |
| CEO | CNOOC LTD SPONSORED ADR | $3,577,000 | +18.1% | 19,953 | 0.0% | 3.19% | +7.2% | |
| CCJ | CAMECO CORP | $3,344,000 | -14.4% | 170,539 | 0.0% | 2.98% | -22.3% | |
| SCCO | SOUTHERN COPPER CORP DEL | $3,273,000 | +4.3% | 107,757 | 0.0% | 2.92% | -5.4% | |
| BTU | PEABODY ENERGY CORP COM STK US | $3,190,000 | +0.1% | 195,100 | 0.0% | 2.84% | -9.2% | |
| TECK | TECK RESOURCES LTD CLASS B | $3,086,000 | +5.3% | 135,167 | 0.0% | 2.75% | -4.4% | |
| CZZ | COSAN LTD CLASS A SHARES | $2,926,000 | +18.9% | 215,787 | 0.0% | 2.61% | +7.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALCOA INC COM | 12 | Q1 2016 | 6.6% |
| ARCHER DANIEL MIDLAND | 12 | Q1 2016 | 6.6% |
| EXXON MOBIL CORP | 12 | Q1 2016 | 5.8% |
| EOG RESOURCES INC | 12 | Q1 2016 | 5.4% |
| SUNCOR ENERGY INC (NEW) NPV | 12 | Q1 2016 | 5.5% |
| CF INDS HLDGS INC | 12 | Q1 2016 | 7.6% |
| IMPERIAL OIL LTD | 12 | Q1 2016 | 5.1% |
| MONSANTO CO NEW COM | 12 | Q1 2016 | 5.5% |
| INGREDION INC | 12 | Q1 2016 | 5.7% |
| OCCIDENTAL PETROLEUM | 12 | Q1 2016 | 4.8% |
View WASHINGTON STATE INVESTMENT BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FTAI Infrastructure Inc. | August 10, 2022 | 11,785,779 | 11.9% |
| Fortress Transportation & Infrastructure Investors LLC | April 29, 2020 | 11,785,779 | 13.9% |
View WASHINGTON STATE INVESTMENT BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| SC 13G/A | 2024-02-08 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 3/A | 2023-02-15 |
| 3/A | 2023-02-15 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR | 2023-01-09 |
View WASHINGTON STATE INVESTMENT BOARD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.