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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
+57.35%
1 Year Est. Return
+107.59%
3 Year Est. Return
+613.39%
5 Year Est. Return
+694.17%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$128M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$20.2B
$330M 90.31%
11,785,779
– –
FIP icon
2
FTAI Infrastructure
FIP
$447M
$35.4M 9.69%
11,785,779
– –

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TFP
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BWA
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SHA
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REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
IWP
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Washington State Investment Board's Q1 2023 Portfolio in Review

As of Q1 2023, Washington State Investment Board held 2 positions worth $365M, up 54% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 $365M portfolio in Q1 2023.
  • Washington State Investment Board opened 0 new positions and closed 0 in Q1 2023.
  • Washington State Investment Board's portfolio value rose 54% quarter-over-quarter to $365M.

Based on Washington State Investment Board's 13F filing for Q1 2023, filed 15 May 2023.