Washington State Investment Board as of Dec. 31, 2014
Portfolio Holdings for Washington State Investment Board
Washington State Investment Board holds 27 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcoa | 6.6 | $6.3M | 398k | 15.79 | |
| Archer Daniels Midland Company (ADM) | 6.2 | $5.8M | 112k | 52.00 | |
| CF Industries Holdings (CF) | 5.6 | $5.3M | 19k | 272.54 | |
| Potash Corp. Of Saskatchewan I | 4.7 | $4.4M | 125k | 35.32 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $4.4M | 47k | 92.46 | |
| EOG Resources (EOG) | 4.5 | $4.3M | 47k | 92.07 | |
| Imperial Oil | 4.5 | $4.3M | 99k | 43.21 | |
| Ingredion Incorporated (INGR) | 4.5 | $4.2M | 50k | 84.85 | |
| Monsanto Company | 4.5 | $4.2M | 35k | 119.46 | |
| Suncor Energy (SU) | 4.3 | $4.1M | 129k | 31.78 | |
| Sesa Sterlite Limted | 4.3 | $4.1M | 300k | 13.58 | |
| Chevron Corporation (CVX) | 4.0 | $3.8M | 34k | 112.17 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $3.6M | 45k | 80.60 | |
| Mosaic (MOS) | 3.8 | $3.6M | 78k | 45.65 | |
| Apache Corp Com Stk | 3.3 | $3.1M | 50k | 62.68 | |
| Southern Copper Corporation (SCCO) | 3.2 | $3.0M | 108k | 28.20 | |
| Sociedad Quimica y Minera (SQM) | 3.1 | $2.9M | 123k | 23.88 | |
| Cameco Corporation (CCJ) | 3.0 | $2.8M | 171k | 16.41 | |
| Vale | 3.0 | $2.8M | 385k | 7.26 | |
| Cosan Ltd shs a | 2.9 | $2.7M | 349k | 7.75 | |
| Cnooc | 2.9 | $2.7M | 20k | 135.42 | |
| Teck Resources Ltd cl b (TECK) | 2.8 | $2.7M | 195k | 13.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.8 | $2.6M | 113k | 23.36 | |
| Southwestern Energy Company (SWN) | 2.6 | $2.5M | 92k | 27.29 | |
| Peabody Energy Corporation | 2.3 | $2.2M | 285k | 7.74 | |
| Yamana Gold | 2.3 | $2.2M | 542k | 4.02 | |
| California Resources | 0.1 | $98k | 18k | 5.50 |
