WASHINGTON STATE INVESTMENT BOARD Long-Term Concentrated

CIK: 0000943712 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 2, 2013

Total Value ($000): $100,768 (100.0% shares, 0.0% debt)

Holdings (28)

— PEABODY ENERGY CORP COM STK US 4.9%

Value ($000) $4,917 Shares 335,831 Est. Cost $14.64 Unrealized —

— SMITHFIELD FOODS INC COM STK U 4.7%

Value ($000) $4,732 Shares 144,474 Est. Cost $32.75 Unrealized —

ADM ARCHER DANIEL MIDLAND 4.6%

Value ($000) $4,623 Shares 136,338 Est. Cost $23.37 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO COM STK 4.5%

Value ($000) $4,520 Shares 123,746 Est. Cost $36.53 Unrealized —

EOG EOG RESOURCES INC 4.4%

Value ($000) $4,472 Shares 33,962 Est. Cost $46.52 Unrealized 0.0%

XOM EXXON MOBIL CORP 4.2%

Value ($000) $4,263 Shares 47,178 Est. Cost $53.69 Unrealized 0.0%

MOS THE MOSAIC CO USD0.01 NEW 4.2%

Value ($000) $4,213 Shares 78,288 Est. Cost $46.26 Unrealized 0.0%

— APACHE CORP 4.2%

Value ($000) $4,207 Shares 50,179 Est. Cost $83.84 Unrealized —

OXY OCCIDENTAL PETROLEUM 3.9%

Value ($000) $3,974 Shares 44,539 Est. Cost $57.83 Unrealized 0.0%

SU SUNCOR ENERGY INC (NEW) NPV 3.8%

Value ($000) $3,795 Shares 128,686 Est. Cost $19.64 Unrealized 0.0%

— ALCOA INC COM 3.7%

Value ($000) $3,755 Shares 480,149 Est. Cost $7.82 Unrealized —

— IMPERIAL OIL LTD 3.7%

Value ($000) $3,706 Shares 97,364 Est. Cost $38.06 Unrealized —

CCJ CAMECO CORP 3.5%

Value ($000) $3,523 Shares 170,539 Est. Cost $17.58 Unrealized 0.0%

— MONSANTO CO NEW COM 3.5%

Value ($000) $3,500 Shares 35,426 Est. Cost $98.80 Unrealized —

— COSAN LTD CLASS A SHARES 3.5%

Value ($000) $3,487 Shares 215,787 Est. Cost $16.16 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 3.4%

Value ($000) $3,440 Shares 234,633 Est. Cost $14.66 Unrealized —

— POTASH CORP SASK INC 3.4%

Value ($000) $3,396 Shares 89,075 Est. Cost $38.13 Unrealized —

— CNOOC LTD SPONSORED ADR 3.3%

Value ($000) $3,342 Shares 19,953 Est. Cost $167.49 Unrealized —

CF CF INDS HLDGS INC 3.3%

Value ($000) $3,319 Shares 19,355 Est. Cost $26.73 Unrealized 0.0%

— BARRICK GOLD CORP COM 3.3%

Value ($000) $3,289 Shares 208,948 Est. Cost $15.74 Unrealized —

INGR INGREDION INC 3.3%

Value ($000) $3,279 Shares 49,972 Est. Cost $70.28 Unrealized 0.0%

FCX FREEPORT-MCMORAN COPPER & GO 3.1%

Value ($000) $3,107 Shares 112,525 Est. Cost $24.45 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP DEL 3.0%

Value ($000) $2,976 Shares 107,757 Est. Cost $20.45 Unrealized 0.0%

— STERLITE INDUSTRIES ADS EACH R 2.9%

Value ($000) $2,920 Shares 499,943 Est. Cost $5.84 Unrealized —

TECK TECK RESOURCES LTD CLASS B 2.9%

Value ($000) $2,889 Shares 135,167 Est. Cost $25.96 Unrealized 0.0%

SQM SOCIEDAD QUIMICA MINERA DE CHI 2.8%

Value ($000) $2,785 Shares 68,943 Est. Cost $40.40 Unrealized —

— VALE SA ADR REPR 1 PREF SHS NP 2.6%

Value ($000) $2,598 Shares 213,690 Est. Cost $12.16 Unrealized —

— WALTER INDUSTRIES INC COM STK 1.7%

Value ($000) $1,741 Shares 167,368 Est. Cost $10.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PEABODY ENERGY CORP COM STK US	335,831	$4,917	4.9%	$14.64	—	COM	704549104
—	SMITHFIELD FOODS INC COM STK U	144,474	$4,732	4.7%	$32.75	—	COM	832248108
ADM	ARCHER DANIEL MIDLAND	136,338	$4,623	4.6%	$23.37	0.0%	COM	039483102
—	SOUTHWESTERN ENERGY CO COM STK	123,746	$4,520	4.5%	$36.53	—	COM	845467109
EOG	EOG RESOURCES INC	33,962	$4,472	4.4%	$46.52	0.0%	COM	26875P101
XOM	EXXON MOBIL CORP	47,178	$4,263	4.2%	$53.69	0.0%	COM	30231G102
MOS	THE MOSAIC CO USD0.01 NEW	78,288	$4,213	4.2%	$46.26	0.0%	COM	61945C103
—	APACHE CORP	50,179	$4,207	4.2%	$83.84	—	COM	37411105
OXY	OCCIDENTAL PETROLEUM	44,539	$3,974	3.9%	$57.83	0.0%	COM	674599105
SU	SUNCOR ENERGY INC (NEW) NPV	128,686	$3,795	3.8%	$19.64	0.0%	COM	867224107
—	ALCOA INC COM	480,149	$3,755	3.7%	$7.82	—	COM	13817101
—	IMPERIAL OIL LTD	97,364	$3,706	3.7%	$38.06	—	COM	453038960
CCJ	CAMECO CORP	170,539	$3,523	3.5%	$17.58	0.0%	COM	13321L108
—	MONSANTO CO NEW COM	35,426	$3,500	3.5%	$98.80	—	COM	61166W101
—	COSAN LTD CLASS A SHARES	215,787	$3,487	3.5%	$16.16	—	COM	G25343107
PBR/A	PETROLEO BRASILEIRO SA PETRO	234,633	$3,440	3.4%	$14.66	—	COM	71654V101
—	POTASH CORP SASK INC	89,075	$3,396	3.4%	$38.13	—	COM	73755L107
—	CNOOC LTD SPONSORED ADR	19,953	$3,342	3.3%	$167.49	—	COM	126132109
CF	CF INDS HLDGS INC	19,355	$3,319	3.3%	$26.73	0.0%	COM	125269100
—	BARRICK GOLD CORP COM	208,948	$3,289	3.3%	$15.74	—	COM	067901108
INGR	INGREDION INC	49,972	$3,279	3.3%	$70.28	0.0%	COM	457187102
FCX	FREEPORT-MCMORAN COPPER & GO	112,525	$3,107	3.1%	$24.45	0.0%	COM	35671D857
SCCO	SOUTHERN COPPER CORP DEL	107,757	$2,976	3.0%	$20.45	0.0%	COM	84265V105
—	STERLITE INDUSTRIES ADS EACH R	499,943	$2,920	2.9%	$5.84	—	COM	859737207
TECK	TECK RESOURCES LTD CLASS B	135,167	$2,889	2.9%	$25.96	0.0%	COM	878742204
SQM	SOCIEDAD QUIMICA MINERA DE CHI	68,943	$2,785	2.8%	$40.40	—	COM	833635105
—	VALE SA ADR REPR 1 PREF SHS NP	213,690	$2,598	2.6%	$12.16	—	COM	91912E204
—	WALTER INDUSTRIES INC COM STK	167,368	$1,741	1.7%	$10.40	—	COM	93317Q105