$63.1 Million is the total value of WASHINGTON STATE INVESTMENT BOARD's 25 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALCOA INC COM | $3,842,000 | -13.4% | 397,690 | 0.0% | 6.09% | +12.5% | ||
| XOM | EXXON MOBIL CORP | $3,508,000 | -10.6% | 47,178 | 0.0% | 5.56% | +16.1% | |
| SU | SUNCOR ENERGY INC (NEW) NPV | $3,438,000 | -2.9% | 128,686 | 0.0% | 5.45% | +26.1% | |
| EOG | EOG RESOURCES INC | $3,406,000 | -16.8% | 46,780 | 0.0% | 5.40% | +8.0% | |
| INGR | Sell | INGREDION INC | $3,253,000 | -18.4% | 37,261 | -25.4% | 5.16% | +5.9% |
| Buy | IMPERIAL OIL LTD | $3,138,000 | -18.3% | 99,496 | +0.3% | 4.98% | +6.1% | |
| MON | MONSANTO CO NEW COM | $3,023,000 | -19.9% | 35,426 | 0.0% | 4.79% | +4.0% | |
| OXY | OCCIDENTAL PETROLEUM | $2,946,000 | -15.0% | 44,539 | 0.0% | 4.67% | +10.5% | |
| SCCO | SOUTHERN COPPER CORP DEL | $2,879,000 | -9.2% | 107,757 | 0.0% | 4.56% | +18.0% | |
| CVX | CHEVRON CORP | $2,695,000 | -18.3% | 34,172 | 0.0% | 4.27% | +6.2% | |
| AUY | Buy | YAMANA GOLD INC COM NPV | $2,674,000 | +64.6% | 1,573,128 | +190.4% | 4.24% | +113.7% |
| POT | POTASH CORP SASK INC | $2,577,000 | -33.7% | 125,398 | 0.0% | 4.09% | -13.8% | |
| ADM | Sell | ARCHER DANIEL MIDLAND | $2,536,000 | -53.1% | 61,189 | -45.4% | 4.02% | -39.0% |
| MOS | THE MOSAIC CO USD0.01 NEW | $2,436,000 | -33.6% | 78,288 | 0.0% | 3.86% | -13.8% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $2,395,000 | +14.3% | 247,130 | +119.6% | 3.80% | +48.4% |
| VALEP | Buy | VALE SA ADR REPR 1 PREF SHS NP | $2,301,000 | +18.5% | 686,859 | +78.6% | 3.65% | +53.9% |
| CF | Buy | CF INDS HLDGS INC | $2,222,000 | -64.3% | 49,493 | +155.7% | 3.52% | -53.6% |
| CCJ | CAMECO CORP | $2,075,000 | -14.8% | 170,539 | 0.0% | 3.29% | +10.7% | |
| CEO | CNOOC LTD SPONSORED ADR | $2,057,000 | -27.4% | 19,953 | 0.0% | 3.26% | -5.7% | |
| APACHE CORP | $1,965,000 | -32.1% | 50,179 | 0.0% | 3.12% | -11.8% | ||
| TECK | Buy | TECK RESOURCES LTD CLASS B | $1,959,000 | +1.7% | 408,091 | +109.8% | 3.11% | +32.0% |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | $1,790,000 | -9.2% | 123,122 | 0.0% | 2.84% | +17.9% | |
| VEDL | VENDANTA LTD | $1,554,000 | -52.0% | 299,965 | 0.0% | 2.46% | -37.7% | |
| CZZ | Buy | COSAN LTD CLASS A SHARES | $1,238,000 | -42.4% | 428,430 | +22.7% | 1.96% | -25.2% |
| SWN | SOUTHWESTERN ENERGY CO COM STK | $1,167,000 | -44.2% | 92,000 | 0.0% | 1.85% | -27.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
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.