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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
-10.69%
1 Year Est. Return
+107.59%
3 Year Est. Return
+613.39%
5 Year Est. Return
+694.17%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$22.9M
Cap. Flow
-$1.11M
Cap. Flow %
-0.54%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$33.7M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$34.8M

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
$20.6B
$177M 86.2%
11,785,779
-2,015,368
-15% -$34.8M
FIP icon
2
FTAI Infrastructure
FIP
$468M
$28.3M 13.8%
+11,785,779
New +$33.7M

Similar funds

WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return
HSWM
Hubbell Strickland Wealth Management New Orleans, Louisiana $251M AUM 16.91% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
SHA
Seneca House Advisors Richmond, Virginia $252M AUM 17.04% 1-Year Est. Return

Washington State Investment Board's Q3 2022 Portfolio in Review

As of Q3 2022, Washington State Investment Board held 2 positions worth $205M, down 10% from $228M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Washington State Investment Board's Q3 2022 filing shows 1 new and 1 reduced positions. Its largest new stake was FTAI Infrastructure: 11,785,779 shares worth $28.3M. The largest sale was FTAI Aviation, an estimated $34.8M.

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

  • Washington State Investment Board's largest Q3 2022 buy was FTAI Infrastructure: 11,785,779 shares worth $28.3M.
  • Washington State Investment Board's biggest Q3 2022 reduction was FTAI Aviation, cutting an estimated $34.8M.
  • Washington State Investment Board's ten largest holdings make up 100% of its $205M portfolio in Q3 2022.
  • Washington State Investment Board opened 1 new position and closed 0 in Q3 2022.
  • Washington State Investment Board's portfolio value fell 10% quarter-over-quarter to $205M.

Based on Washington State Investment Board's 13F filing for Q3 2022, filed 7 Nov 2022.