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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
+14.44%
1 Year Est. Return
+107.59%
3 Year Est. Return
+613.39%
5 Year Est. Return
+694.17%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$11.6M
Cap. Flow
-$56.7M
Cap. Flow %
-16.05%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$56.7M

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
$20.9B
$310M 87.69%
9,785,779
-2,000,000
-17% -$56.7M
FIP icon
2
FTAI Infrastructure
FIP
$476M
$43.5M 12.31%
11,785,779
– –

Similar funds

WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
HAFS
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DWM
Ducere Wealth Management Newport Beach, California $251M AUM
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

Washington State Investment Board's Q2 2023 Portfolio in Review

As of Q2 2023, Washington State Investment Board held 2 positions worth $353M, down 3.2% from $365M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Washington State Investment Board withdrew a net $56.7M in Q2 2023, reducing 1 holding. Its largest reduction was FTAI Aviation, cutting an estimated $56.7M.

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

  • Washington State Investment Board's biggest Q2 2023 reduction was FTAI Aviation, cutting an estimated $56.7M.
  • Washington State Investment Board's ten largest holdings make up 100% of its $353M portfolio in Q2 2023.
  • Washington State Investment Board opened 0 new positions and closed 0 in Q2 2023.
  • Washington State Investment Board's portfolio value fell 3.2% quarter-over-quarter to $353M.

Based on Washington State Investment Board's 13F filing for Q2 2023, filed 2 Aug 2023.