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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
+58.43%
1 Year Est. Return
+96.93%
3 Year Est. Return
+567.37%
5 Year Est. Return
+614.27%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
82.56%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$126M

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
$18.1B
$153M 100%
+13,801,147
New +$126M

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EAIC
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EMC
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AB
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AP
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CFS
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Washington State Investment Board's Q2 2020 Portfolio in Review

As of Q2 2020, Washington State Investment Board held 1 position worth $153M. Its ten largest holdings account for 100% of the portfolio.

Washington State Investment Board deployed $126M of net new capital in Q2 2020, opening 1 new position. Its largest new stake was FTAI Aviation: 13,801,147 shares worth $153M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets.

  • Washington State Investment Board's largest Q2 2020 buy was FTAI Aviation: 13,801,147 shares worth $153M.
  • Washington State Investment Board's ten largest holdings make up 100% of its $153M portfolio in Q2 2020.
  • Washington State Investment Board opened 1 new position and closed 0 in Q2 2020.

Based on Washington State Investment Board's 13F filing for Q2 2020, filed 12 Aug 2020.