$104 Million is the total value of WASHINGTON STATE INVESTMENT BOARD's 26 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALCOA INC COM | $6,399,000 | +8.1% | 397,690 | 0.0% | 6.14% | +16.3% | ||
| ADM | ARCHER DANIEL MIDLAND | $5,725,000 | +15.8% | 112,034 | 0.0% | 5.50% | +24.7% | |
| CF | CF INDS HLDGS INC | $5,404,000 | +16.1% | 19,355 | 0.0% | 5.19% | +25.0% | |
| SSLT | SESA GOA LTD ADR | $5,177,000 | -10.8% | 299,965 | 0.0% | 4.97% | -4.0% | |
| APACHE CORP | $4,710,000 | -6.7% | 50,179 | 0.0% | 4.52% | +0.4% | ||
| Buy | IMPERIAL OIL LTD | $4,671,000 | -10.1% | 98,663 | +0.2% | 4.48% | -3.2% | |
| SU | SUNCOR ENERGY INC (NEW) NPV | $4,652,000 | -15.2% | 128,686 | 0.0% | 4.47% | -8.7% | |
| EOG | EOG RESOURCES INC | $4,632,000 | -15.3% | 46,780 | 0.0% | 4.45% | -8.8% | |
| XOM | EXXON MOBIL CORP | $4,437,000 | -6.6% | 47,178 | 0.0% | 4.26% | +0.6% | |
| POT | POTASH CORP SASK INC | $4,334,000 | -8.9% | 125,398 | 0.0% | 4.16% | -2.0% | |
| OXY | OCCIDENTAL PETROLEUM | $4,282,000 | -6.3% | 44,539 | 0.0% | 4.11% | +0.8% | |
| CVX | CHEVRON CORP | $4,077,000 | -8.6% | 34,172 | 0.0% | 3.91% | -1.6% | |
| MON | MONSANTO CO NEW COM | $3,986,000 | -9.8% | 35,426 | 0.0% | 3.83% | -2.9% | |
| INGR | INGREDION INC | $3,787,000 | +1.0% | 49,972 | 0.0% | 3.64% | +8.7% | |
| CZZ | Buy | COSAN LTD CLASS A SHARES | $3,757,000 | +28.4% | 349,201 | +61.8% | 3.61% | +38.2% |
| FCX | FREEPORT-MCMORAN COPPER & GO | $3,674,000 | -10.5% | 112,525 | 0.0% | 3.53% | -3.7% | |
| MOS | THE MOSAIC CO USD0.01 NEW | $3,477,000 | -10.2% | 78,288 | 0.0% | 3.34% | -3.3% | |
| CEO | CNOOC LTD SPONSORED ADR | $3,443,000 | -3.7% | 19,953 | 0.0% | 3.30% | +3.6% | |
| AUY | YAMANA GOLD INC COM NPV | $3,250,000 | -27.0% | 541,635 | 0.0% | 3.12% | -21.4% | |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | $3,218,000 | -10.8% | 123,122 | 0.0% | 3.09% | -4.0% | |
| SWN | SOUTHWESTERN ENERGY CO COM STK | $3,215,000 | -23.2% | 92,000 | 0.0% | 3.09% | -17.3% | |
| SCCO | SOUTHERN COPPER CORP DEL | $3,195,000 | -2.4% | 107,757 | 0.0% | 3.07% | +5.1% | |
| CCJ | CAMECO CORP | $3,012,000 | -9.9% | 170,539 | 0.0% | 2.89% | -3.1% | |
| VALEP | VALE SA ADR REPR 1 PREF SHS NP | $2,693,000 | -18.4% | 277,320 | 0.0% | 2.58% | -12.1% | |
| TECK | TECK RESOURCES LTD CLASS B | $2,553,000 | -17.3% | 135,167 | 0.0% | 2.45% | -10.9% | |
| BTU | PEABODY ENERGY CORP COM STK US | $2,415,000 | -24.3% | 195,100 | 0.0% | 2.32% | -18.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
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 |
|---|---|
| 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 |
| SC 13G/A | 2023-01-06 |
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.