$84.6 Million is the total value of WASHINGTON STATE INVESTMENT BOARD's 25 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | CF INDS HLDGS INC | $5,491,000 | +4.1% | 19,355 | 0.0% | 6.47% | +16.3% | |
| ADM | ARCHER DANIEL MIDLAND | $5,310,000 | -8.9% | 112,034 | 0.0% | 6.26% | +1.8% | |
| ALCOA INC COM | $5,138,000 | -18.2% | 397,690 | 0.0% | 6.06% | -8.6% | ||
| EOG | EOG RESOURCES INC | $4,289,000 | -0.4% | 46,780 | 0.0% | 5.06% | +11.2% | |
| POT | POTASH CORP SASK INC | $4,044,000 | -8.7% | 125,398 | 0.0% | 4.77% | +2.0% | |
| XOM | EXXON MOBIL CORP | $4,010,000 | -8.1% | 47,178 | 0.0% | 4.73% | +2.7% | |
| MON | MONSANTO CO NEW COM | $3,987,000 | -5.8% | 35,426 | 0.0% | 4.70% | +5.2% | |
| Buy | IMPERIAL OIL LTD | $3,958,000 | -7.4% | 99,157 | +0.3% | 4.66% | +3.4% | |
| INGR | INGREDION INC | $3,889,000 | -8.3% | 49,972 | 0.0% | 4.58% | +2.5% | |
| SU | SUNCOR ENERGY INC (NEW) NPV | $3,764,000 | -8.0% | 128,686 | 0.0% | 4.44% | +2.8% | |
| SSLT | SESA GOA LTD ADR | $3,720,000 | -8.7% | 299,965 | 0.0% | 4.38% | +2.0% | |
| MOS | THE MOSAIC CO USD0.01 NEW | $3,606,000 | +0.9% | 78,288 | 0.0% | 4.25% | +12.7% | |
| CVX | CHEVRON CORP | $3,587,000 | -6.4% | 34,172 | 0.0% | 4.23% | +4.5% | |
| OXY | OCCIDENTAL PETROLEUM | $3,251,000 | -9.4% | 44,539 | 0.0% | 3.83% | +1.1% | |
| SCCO | SOUTHERN COPPER CORP DEL | $3,144,000 | +3.5% | 107,757 | 0.0% | 3.70% | +15.6% | |
| APACHE CORP | $3,027,000 | -3.8% | 50,179 | 0.0% | 3.57% | +7.5% | ||
| CEO | CNOOC LTD SPONSORED ADR | $2,830,000 | +4.7% | 19,953 | 0.0% | 3.34% | +17.0% | |
| TECK | TECK RESOURCES LTD CLASS B | $2,670,000 | +0.6% | 194,494 | 0.0% | 3.15% | +12.4% | |
| CCJ | CAMECO CORP | $2,376,000 | -15.1% | 170,539 | 0.0% | 2.80% | -5.2% | |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | $2,247,000 | -23.6% | 123,122 | 0.0% | 2.65% | -14.6% | |
| CZZ | COSAN LTD CLASS A SHARES | $2,210,000 | -18.3% | 349,201 | 0.0% | 2.60% | -8.8% | |
| AUY | YAMANA GOLD INC COM NPV | $2,177,000 | 0.0% | 541,635 | 0.0% | 2.57% | +11.7% | |
| SWN | SOUTHWESTERN ENERGY CO COM STK | $2,133,000 | -15.1% | 92,000 | 0.0% | 2.51% | -5.1% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $2,132,000 | -18.9% | 112,525 | 0.0% | 2.51% | -9.4% | |
| VALEP | VALE SA ADR REPR 1 PREF SHS NP | $1,865,000 | -33.2% | 384,536 | 0.0% | 2.20% | -25.4% | |
| CRC | Exit | CALIFORINIA RESOURCES CORP | $0 | – | -17,815 | -100.0% | -0.10% | – |
| BTU | Exit | PEABODY ENERGY CORP COM STK US | $0 | – | -285,287 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-22
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.