WASHINGTON STATE INVESTMENT BOARD

Q2 2014 13F-HR Holdings

Location
Olympia, WA
Holdings as of
6/30/2014
Date filed
7/23/2014
Form type
13F-HR
Num holdings
26
Total value ($000)
$112,156
Net value change ($000)
+10,388 (10.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2014 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SESA STERLITE LIMTED CO 2,081 55.9%
YRI 1,237 38.5%
SU 987 21.9%
APACHE CORP 887 21.3%
EOG 879 19.2%
ALCOA CORP 804 15.7%
VALE 640 24.1%
IMO 617 13.5%
CEO 548 18.1%
Cosan Ltd. 466 18.9%
Top Reduces (Value $000, Stocks/ETFs)
CCJ -561 -14.4%
CF -390 -7.7%
SQM -299 -7.7%
SOUTHWESTERN ENERGY CO -48 -1.1%
MOS -43 -1.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type