$94.8 Million is the total value of WASHINGTON STATE INVESTMENT BOARD's 27 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALCOA INC COM | $6,280,000 | -1.9% | 397,690 | 0.0% | 6.63% | +7.9% | ||
| ADM | ARCHER DANIEL MIDLAND | $5,826,000 | +1.8% | 112,034 | 0.0% | 6.15% | +11.8% | |
| CF | CF INDS HLDGS INC | $5,275,000 | -2.4% | 19,355 | 0.0% | 5.56% | +7.3% | |
| POT | POTASH CORP SASK INC | $4,429,000 | +2.2% | 125,398 | 0.0% | 4.67% | +12.3% | |
| XOM | EXXON MOBIL CORP | $4,362,000 | -1.7% | 47,178 | 0.0% | 4.60% | +8.1% | |
| EOG | EOG RESOURCES INC | $4,307,000 | -7.0% | 46,780 | 0.0% | 4.54% | +2.2% | |
| Buy | IMPERIAL OIL LTD | $4,274,000 | -8.5% | 98,902 | +0.2% | 4.51% | +0.6% | |
| INGR | INGREDION INC | $4,240,000 | +12.0% | 49,972 | 0.0% | 4.47% | +23.1% | |
| MON | MONSANTO CO NEW COM | $4,232,000 | +6.2% | 35,426 | 0.0% | 4.46% | +16.7% | |
| SU | SUNCOR ENERGY INC (NEW) NPV | $4,090,000 | -12.1% | 128,686 | 0.0% | 4.32% | -3.4% | |
| SSLT | SESA GOA LTD ADR | $4,074,000 | -21.3% | 299,965 | 0.0% | 4.30% | -13.5% | |
| CVX | CHEVRON CORP | $3,833,000 | -6.0% | 34,172 | 0.0% | 4.04% | +3.3% | |
| OXY | OCCIDENTAL PETROLEUM | $3,590,000 | -16.2% | 44,539 | 0.0% | 3.79% | -7.8% | |
| MOS | THE MOSAIC CO USD0.01 NEW | $3,574,000 | +2.8% | 78,288 | 0.0% | 3.77% | +13.0% | |
| APACHE CORP | $3,145,000 | -33.2% | 50,179 | 0.0% | 3.32% | -26.6% | ||
| SCCO | SOUTHERN COPPER CORP DEL | $3,039,000 | -4.9% | 107,757 | 0.0% | 3.21% | +4.5% | |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | $2,940,000 | -8.6% | 123,122 | 0.0% | 3.10% | +0.4% | |
| CCJ | CAMECO CORP | $2,799,000 | -7.1% | 170,539 | 0.0% | 2.95% | +2.1% | |
| VALEP | Buy | VALE SA ADR REPR 1 PREF SHS NP | $2,792,000 | +3.7% | 384,536 | +38.7% | 2.95% | +14.0% |
| CZZ | COSAN LTD CLASS A SHARES | $2,706,000 | -28.0% | 349,201 | 0.0% | 2.86% | -20.8% | |
| CEO | CNOOC LTD SPONSORED ADR | $2,702,000 | -21.5% | 19,953 | 0.0% | 2.85% | -13.7% | |
| TECK | Buy | TECK RESOURCES LTD CLASS B | $2,653,000 | +3.9% | 194,494 | +43.9% | 2.80% | +14.2% |
| FCX | FREEPORT-MCMORAN COPPER & GO | $2,629,000 | -28.4% | 112,525 | 0.0% | 2.77% | -21.3% | |
| SWN | SOUTHWESTERN ENERGY CO COM STK | $2,511,000 | -21.9% | 92,000 | 0.0% | 2.65% | -14.2% | |
| BTU | Buy | PEABODY ENERGY CORP COM STK US | $2,208,000 | -8.6% | 285,287 | +46.2% | 2.33% | +0.5% |
| AUY | YAMANA GOLD INC COM NPV | $2,177,000 | -33.0% | 541,635 | 0.0% | 2.30% | -26.4% | |
| CRC | New | CALIFORINIA RESOURCES CORP | $98,000 | – | 17,815 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
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.