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WSIB

Washington State Investment Board Portfolio holdings

AUM $268M
1-Year Est. Return 96.93%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+96.93%
3 Year Est. Return
+567.37%
5 Year Est. Return
+614.27%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$16.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
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%

No holdings matched the selected filter criteria.

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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.