$63 Million is the total value of WASHINGTON STATE INVESTMENT BOARD's 25 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALCOA INC COM | $3,925,000 | +2.2% | 397,690 | 0.0% | 6.23% | +2.2% | ||
XOM | EXXON MOBIL CORP | $3,678,000 | +4.8% | 47,178 | 0.0% | 5.83% | +4.9% | |
INGR | INGREDION INC | $3,571,000 | +9.8% | 37,261 | 0.0% | 5.66% | +9.8% | |
MON | MONSANTO CO NEW COM | $3,490,000 | +15.4% | 35,426 | 0.0% | 5.54% | +15.5% | |
SU | SUNCOR ENERGY INC (NEW) NPV | $3,320,000 | -3.4% | 128,686 | 0.0% | 5.27% | -3.4% | |
EOG | EOG RESOURCES INC | $3,312,000 | -2.8% | 46,780 | 0.0% | 5.25% | -2.7% | |
Buy | IMPERIAL OIL LTD | $3,235,000 | +3.1% | 99,691 | +0.2% | 5.13% | +3.1% | |
CVX | CHEVRON CORP | $3,074,000 | +14.1% | 34,172 | 0.0% | 4.88% | +14.1% | |
OXY | OCCIDENTAL PETROLEUM | $3,011,000 | +2.2% | 44,539 | 0.0% | 4.78% | +2.2% | |
AUY | YAMANA GOLD INC COM NPV | $2,926,000 | +9.4% | 1,573,128 | 0.0% | 4.64% | +9.5% | |
SCCO | SOUTHERN COPPER CORP DEL | $2,815,000 | -2.2% | 107,757 | 0.0% | 4.46% | -2.2% | |
SQM | SOCIEDAD QUIMICA MINERA DE CHI | $2,341,000 | +30.8% | 123,122 | 0.0% | 3.71% | +30.8% | |
ADM | ARCHER DANIEL MIDLAND | $2,244,000 | -11.5% | 61,189 | 0.0% | 3.56% | -11.5% | |
APACHE CORP | $2,231,000 | +13.5% | 50,179 | 0.0% | 3.54% | +13.6% | ||
MOS | THE MOSAIC CO USD0.01 NEW | $2,160,000 | -11.3% | 78,288 | 0.0% | 3.43% | -11.3% | |
POT | POTASH CORP SASK INC | $2,147,000 | -16.7% | 125,398 | 0.0% | 3.40% | -16.7% | |
CCJ | CAMECO CORP | $2,103,000 | +1.3% | 170,539 | 0.0% | 3.34% | +1.4% | |
CEO | CNOOC LTD SPONSORED ADR | $2,083,000 | +1.3% | 19,953 | 0.0% | 3.30% | +1.3% | |
CF | CF INDS HLDGS INC | $2,020,000 | -9.1% | 49,493 | 0.0% | 3.20% | -9.1% | |
VALEP | VALE SA ADR REPR 1 PREF SHS NP | $1,751,000 | -23.9% | 686,859 | 0.0% | 2.78% | -23.9% | |
FCX | FREEPORT-MCMORAN COPPER & GO | $1,673,000 | -30.1% | 247,130 | 0.0% | 2.65% | -30.1% | |
VEDL | VENDANTA LTD | $1,668,000 | +7.3% | 299,965 | 0.0% | 2.65% | +7.4% | |
CZZ | COSAN LTD CLASS A SHARES | $1,581,000 | +27.7% | 428,430 | 0.0% | 2.51% | +27.8% | |
TECK | TECK RESOURCES LTD CLASS B | $1,575,000 | -19.6% | 408,091 | 0.0% | 2.50% | -19.6% | |
SWN | Buy | SOUTHWESTERN ENERGY CO COM STK | $1,112,000 | -4.7% | 156,379 | +70.0% | 1.76% | -4.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.