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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
+36.91%
1 Year Est. Return
+107.59%
3 Year Est. Return
+613.39%
5 Year Est. Return
+694.17%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$74.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
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
$20.2B
$276M 100%
13,801,147
– –

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Washington State Investment Board's Q4 2020 Portfolio in Review

As of Q4 2020, Washington State Investment Board held 1 position worth $276M, up 37% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Washington State Investment Board opened no new positions and made no exits, leaving the 1-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 $276M portfolio in Q4 2020.
  • Washington State Investment Board opened 0 new positions and closed 0 in Q4 2020.
  • Washington State Investment Board's portfolio value rose 37% quarter-over-quarter to $276M.

Based on Washington State Investment Board's 13F filing for Q4 2020, filed 29 Jan 2021.