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WSIB

Washington State Investment Board Portfolio holdings

AUM $251M
1-Year Est. Return 107.59%
This Fund
S&P 500
This Quarter Est. Return
+20.45%
1 Year Est. Return
+107.59%
3 Year Est. Return
+613.39%
5 Year Est. Return
+694.17%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$58.7M
Cap. Flow
-$135M
Cap. Flow %
-53.8%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$135M

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
$22.8B
$193M 76.83%
787,815
-510,473
-39% -$135M
FIP icon
2
FTAI Infrastructure
FIP
$532M
$58.2M 23.17%
11,785,779
– –

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TODC
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Washington State Investment Board's Q1 2026 Portfolio in Review

As of Q1 2026, Washington State Investment Board held 2 positions worth $251M, down 19% from $310M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Washington State Investment Board withdrew a net $135M in Q1 2026, reducing 1 holding. Its largest reduction was FTAI Aviation, cutting an estimated $135M.

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

  • Washington State Investment Board's biggest Q1 2026 reduction was FTAI Aviation, cutting an estimated $135M.
  • Washington State Investment Board's ten largest holdings make up 100% of its $251M portfolio in Q1 2026.
  • Washington State Investment Board opened 0 new positions and closed 0 in Q1 2026.
  • Washington State Investment Board's portfolio value fell 19% quarter-over-quarter to $251M.

Based on Washington State Investment Board's 13F filing for Q1 2026, filed 5 May 2026.