WASHINGTON STATE INVESTMENT BOARD Long-Term Concentrated

Location: Olympia, WA

CIK: 0000943712 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 12, 2016

Total Value: $69.6M (100.0% shares, 0.0% debt)

Holdings (26)

— YAMANA GOLD INC COM NPV 6.9%

Value $4.782M Shares 1,573,128 Est. Cost $4.45 Unrealized —

INGR INGREDION INC 5.7%

Value $3.979M Shares 37,261 Est. Cost $70.28 Unrealized +41.8%

XOM EXXON MOBIL CORP 5.7%

Value $3.944M Shares 47,178 Est. Cost $53.69 Unrealized -3.2%

— ALCOA INC COM 5.5%

Value $3.81M Shares 397,690 Est. Cost $7.82 Unrealized —

SU SUNCOR ENERGY INC (NEW) NPV 5.1%

Value $3.579M Shares 128,686 Est. Cost $19.64 Unrealized -13.4%

EOG EOG RESOURCES INC 4.9%

Value $3.395M Shares 46,780 Est. Cost $61.60 Unrealized -17.1%

— IMPERIAL OIL LTD 4.8%

Value $3.353M Shares 99,691 Est. Cost $38.06 Unrealized —

CVX CHEVRON CORP 4.7%

Value $3.26M Shares 34,172 Est. Cost $70.36 Unrealized -18.4%

— MONSANTO CO NEW COM 4.5%

Value $3.108M Shares 35,426 Est. Cost $98.80 Unrealized —

TECK TECK RESOURCES LTD CLASS B 4.5%

Value $3.106M Shares 408,091 Est. Cost $14.53 Unrealized -62.8%

OXY OCCIDENTAL PETROLEUM 4.4%

Value $3.048M Shares 44,539 Est. Cost $57.83 Unrealized -12.9%

SCCO SOUTHERN COPPER CORP DEL 4.3%

Value $2.986M Shares 107,757 Est. Cost $20.45 Unrealized -17.4%

FCX FREEPORT-MCMORAN COPPER & GO 3.7%

Value $2.555M Shares 247,130 Est. Cost $17.03 Unrealized -62.6%

SQM SOCIEDAD QUIMICA MINERA DE CHI 3.6%

Value $2.53M Shares 123,122 Est. Cost $36.06 Unrealized —

— APACHE CORP 3.5%

Value $2.449M Shares 50,179 Est. Cost $83.84 Unrealized —

— CNOOC LTD SPONSORED ADR 3.4%

Value $2.336M Shares 19,953 Est. Cost $167.49 Unrealized —

ADM ARCHER DANIEL MIDLAND 3.2%

Value $2.222M Shares 61,189 Est. Cost $23.37 Unrealized +11.1%

CCJ CAMECO CORP 3.1%

Value $2.19M Shares 170,539 Est. Cost $17.58 Unrealized -37.8%

— VALE SA ADR REPR 1 PREF SHS NP 3.1%

Value $2.143M Shares 686,859 Est. Cost $7.49 Unrealized —

— POTASH CORP SASK INC 3.1%

Value $2.134M Shares 125,398 Est. Cost $36.63 Unrealized —

MOS THE MOSAIC CO USD0.01 NEW 3.0%

Value $2.114M Shares 78,288 Est. Cost $46.26 Unrealized -53.3%

— COSAN LTD CLASS A SHARES 3.0%

Value $2.108M Shares 428,430 Est. Cost $12.02 Unrealized —

— VENDANTA LTD 2.4%

Value $1.65M Shares 299,965 Est. Cost $10.80 Unrealized —

CF CF INDS HLDGS INC 2.2%

Value $1.551M Shares 49,493 Est. Cost $36.86 Unrealized -33.0%

— SOUTHWESTERN ENERGY CO COM STK 1.8%

Value $1.262M Shares 156,379 Est. Cost $24.42 Unrealized —

— CALIFORNIA RESOURCES CORP 0.0%

Value $4,000 Shares 4,170 Est. Cost $0.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	YAMANA GOLD INC COM NPV	1,573,128	$4.782M	6.9%	$4.45	—	COM	98462Y100
INGR	INGREDION INC	37,261	$3.979M	5.7%	$70.28	+41.8%	COM	457187102
XOM	EXXON MOBIL CORP	47,178	$3.944M	5.7%	$53.69	-3.2%	COM	30231G102
—	ALCOA INC COM	397,690	$3.81M	5.5%	$7.82	—	COM	13817101
SU	SUNCOR ENERGY INC (NEW) NPV	128,686	$3.579M	5.1%	$19.64	-13.4%	COM	867224107
EOG	EOG RESOURCES INC	46,780	$3.395M	4.9%	$61.60	-17.1%	COM	26875P101
—	IMPERIAL OIL LTD	99,691	$3.353M	4.8%	$38.06	—	COM	453038960
CVX	CHEVRON CORP	34,172	$3.26M	4.7%	$70.36	-18.4%	COM	166764100
—	MONSANTO CO NEW COM	35,426	$3.108M	4.5%	$98.80	—	COM	61166W101
TECK	TECK RESOURCES LTD CLASS B	408,091	$3.106M	4.5%	$14.53	-62.8%	COM	878742204
OXY	OCCIDENTAL PETROLEUM	44,539	$3.048M	4.4%	$57.83	-12.9%	COM	674599105
SCCO	SOUTHERN COPPER CORP DEL	107,757	$2.986M	4.3%	$20.45	-17.4%	COM	84265V105
FCX	FREEPORT-MCMORAN COPPER & GO	247,130	$2.555M	3.7%	$17.03	-62.6%	COM	35671D857
SQM	SOCIEDAD QUIMICA MINERA DE CHI	123,122	$2.53M	3.6%	$36.06	—	COM	833635105
—	APACHE CORP	50,179	$2.449M	3.5%	$83.84	—	COM	37411105
—	CNOOC LTD SPONSORED ADR	19,953	$2.336M	3.4%	$167.49	—	COM	126132109
ADM	ARCHER DANIEL MIDLAND	61,189	$2.222M	3.2%	$23.37	+11.1%	COM	039483102
CCJ	CAMECO CORP	170,539	$2.19M	3.1%	$17.58	-37.8%	COM	13321L108
—	VALE SA ADR REPR 1 PREF SHS NP	686,859	$2.143M	3.1%	$7.49	—	COM	91912E204
—	POTASH CORP SASK INC	125,398	$2.134M	3.1%	$36.63	—	COM	73755L107
MOS	THE MOSAIC CO USD0.01 NEW	78,288	$2.114M	3.0%	$46.26	-53.3%	COM	61945C103
—	COSAN LTD CLASS A SHARES	428,430	$2.108M	3.0%	$12.02	—	COM	G25343107
—	VENDANTA LTD	299,965	$1.65M	2.4%	$10.80	—	COM	92242Y100
CF	CF INDS HLDGS INC	49,493	$1.551M	2.2%	$36.86	-33.0%	COM	125269100
—	SOUTHWESTERN ENERGY CO COM STK	156,379	$1.262M	1.8%	$24.42	—	COM	845467109
—	CALIFORNIA RESOURCES CORP	4,170	$4,000	0.0%	$0.96	—	COM	13057Q107