$69.6 Million is the total value of WASHINGTON STATE INVESTMENT BOARD's 26 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUY | YAMANA GOLD INC COM NPV | $4,782,000 | +63.4% | 1,573,128 | 0.0% | 6.87% | +48.0% | |
| INGR | INGREDION INC | $3,979,000 | +11.4% | 37,261 | 0.0% | 5.72% | +0.9% | |
| XOM | EXXON MOBIL CORP | $3,944,000 | +7.2% | 47,178 | 0.0% | 5.67% | -2.9% | |
| ALCOA INC COM | $3,810,000 | -2.9% | 397,690 | 0.0% | 5.47% | -12.1% | ||
| SU | SUNCOR ENERGY INC (NEW) NPV | $3,579,000 | +7.8% | 128,686 | 0.0% | 5.14% | -2.4% | |
| EOG | EOG RESOURCES INC | $3,395,000 | +2.5% | 46,780 | 0.0% | 4.88% | -7.1% | |
| IMPERIAL OIL LTD | $3,353,000 | +3.6% | 99,691 | 0.0% | 4.82% | -6.1% | ||
| CVX | CHEVRON CORP | $3,260,000 | +6.1% | 34,172 | 0.0% | 4.68% | -3.9% | |
| MON | MONSANTO CO NEW COM | $3,108,000 | -10.9% | 35,426 | 0.0% | 4.47% | -19.3% | |
| TECK | TECK RESOURCES LTD CLASS B | $3,106,000 | +97.2% | 408,091 | 0.0% | 4.46% | +78.7% | |
| OXY | OCCIDENTAL PETROLEUM | $3,048,000 | +1.2% | 44,539 | 0.0% | 4.38% | -8.3% | |
| SCCO | SOUTHERN COPPER CORP DEL | $2,986,000 | +6.1% | 107,757 | 0.0% | 4.29% | -3.9% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $2,555,000 | +52.7% | 247,130 | 0.0% | 3.67% | +38.3% | |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | $2,530,000 | +8.1% | 123,122 | 0.0% | 3.64% | -2.1% | |
| APACHE CORP | $2,449,000 | +9.8% | 50,179 | 0.0% | 3.52% | -0.6% | ||
| CEO | CNOOC LTD SPONSORED ADR | $2,336,000 | +12.1% | 19,953 | 0.0% | 3.36% | +1.6% | |
| ADM | ARCHER DANIEL MIDLAND | $2,222,000 | -1.0% | 61,189 | 0.0% | 3.19% | -10.3% | |
| CCJ | CAMECO CORP | $2,190,000 | +4.1% | 170,539 | 0.0% | 3.15% | -5.7% | |
| VALEP | VALE SA ADR REPR 1 PREF SHS NP | $2,143,000 | +22.4% | 686,859 | 0.0% | 3.08% | +10.9% | |
| POT | POTASH CORP SASK INC | $2,134,000 | -0.6% | 125,398 | 0.0% | 3.07% | -10.0% | |
| MOS | THE MOSAIC CO USD0.01 NEW | $2,114,000 | -2.1% | 78,288 | 0.0% | 3.04% | -11.4% | |
| CZZ | COSAN LTD CLASS A SHARES | $2,108,000 | +33.3% | 428,430 | 0.0% | 3.03% | +20.8% | |
| VEDL | VENDANTA LTD | $1,650,000 | -1.1% | 299,965 | 0.0% | 2.37% | -10.4% | |
| CF | CF INDS HLDGS INC | $1,551,000 | -23.2% | 49,493 | 0.0% | 2.23% | -30.4% | |
| SWN | SOUTHWESTERN ENERGY CO COM STK | $1,262,000 | +13.5% | 156,379 | 0.0% | 1.81% | +2.8% | |
| CRC | New | CALIFORNIA RESOURCES CORP | $4,000 | – | 4,170 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-12
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 |
|---|---|
| 13F-HR | 2024-05-09 |
| 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 |
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.