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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
-24.36%
1 Year Est. Return
+107.59%
3 Year Est. Return
+613.39%
5 Year Est. Return
+694.17%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$96.3M
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
$21.8B
$299M 100%
13,801,147
– –

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TODC
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Washington State Investment Board's Q3 2021 Portfolio in Review

As of Q3 2021, Washington State Investment Board held 1 position worth $299M, down 24% from $395M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: 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 $299M portfolio in Q3 2021.
  • Washington State Investment Board opened 0 new positions and closed 0 in Q3 2021.
  • Washington State Investment Board's portfolio value fell 24% quarter-over-quarter to $299M.

Based on Washington State Investment Board's 13F filing for Q3 2021, filed 4 Nov 2021.