Washington State Investment Board as of June 30, 2014
Portfolio Holdings for Washington State Investment Board
Washington State Investment Board holds 26 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alcoa | 5.3 | $5.9M | 398k | 14.89 | |
Sesa Sterlite Limted | 5.2 | $5.8M | 300k | 19.36 | |
Suncor Energy (SU) | 4.9 | $5.5M | 129k | 42.63 | |
EOG Resources (EOG) | 4.9 | $5.5M | 47k | 116.87 | |
Imperial Oil | 4.6 | $5.2M | 98k | 52.80 | |
Apache Corp Com Stk | 4.5 | $5.0M | 50k | 100.62 | |
Archer Daniels Midland Company (ADM) | 4.4 | $4.9M | 112k | 44.11 | |
Exxon Mobil Corporation (XOM) | 4.2 | $4.7M | 47k | 100.68 | |
Potash Corp. Of Saskatchewan I | 4.2 | $4.8M | 125k | 37.96 | |
CF Industries Holdings (CF) | 4.2 | $4.7M | 19k | 240.51 | |
Occidental Petroleum Corporation (OXY) | 4.1 | $4.6M | 45k | 102.63 | |
Chevron Corporation (CVX) | 4.0 | $4.5M | 34k | 130.55 | |
Yamana Gold | 4.0 | $4.5M | 542k | 8.22 | |
Monsanto Company | 3.9 | $4.4M | 35k | 124.74 | |
Southwestern Energy Company | 3.7 | $4.2M | 92k | 45.49 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.7 | $4.1M | 113k | 36.50 | |
Mosaic (MOS) | 3.5 | $3.9M | 78k | 49.45 | |
Ingredion Incorporated (INGR) | 3.3 | $3.7M | 50k | 75.04 | |
Sociedad Quimica y Minera (SQM) | 3.2 | $3.6M | 123k | 29.31 | |
Cnooc | 3.2 | $3.6M | 20k | 179.27 | |
Cameco Corporation (CCJ) | 3.0 | $3.3M | 171k | 19.61 | |
Vale | 2.9 | $3.3M | 277k | 11.90 | |
Southern Copper Corporation (SCCO) | 2.9 | $3.3M | 108k | 30.37 | |
Peabody Energy Corporation | 2.8 | $3.2M | 195k | 16.35 | |
Teck Resources Ltd cl b (TECK) | 2.8 | $3.1M | 135k | 22.83 | |
Cosan Ltd shs a | 2.6 | $2.9M | 216k | 13.56 |