We are live on ! Find out more
WSIB

Washington State Investment Board Portfolio holdings

AUM $268M
1-Year Est. Return 96.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+96.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$21.9B
$213M 79.58%
787,815
FIP icon
2
FTAI Infrastructure
FIP
$487M
$54.7M 20.42%
11,785,779

Similar funds

SSW
Smith Shellnut Wilson Ridgeland, Mississippi $268M AUM 33.54% 1-Year Est. Return
NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.49% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $268M AUM 27.17% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
CFS
Compass Financial Services West Des Moines, Iowa $268M AUM 17.94% 1-Year Est. Return

Washington State Investment Board's Q2 2026 Portfolio in Review

As of Q2 2026, Washington State Investment Board held 2 positions worth $268M, up 6.6% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Washington State Investment Board opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Washington State Investment Board's ten largest holdings make up 100% of its $268M portfolio in Q2 2026.
  • Washington State Investment Board opened 0 new positions and closed 0 in Q2 2026.
  • Washington State Investment Board's portfolio value rose 6.6% quarter-over-quarter to $268M.

Based on Washington State Investment Board's 13F filing for Q2 2026, filed 3 Aug 2026.