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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
+9.44%
1 Year Est. Return
+107.59%
3 Year Est. Return
+613.39%
5 Year Est. Return
+694.17%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$20M
Cap. Flow
-$50.8M
Cap. Flow %
-15.24%
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
+$50.8M

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
$20.4B
$295M 88.61%
8,307,211
-1,478,568
-15% -$50.8M
FIP icon
2
FTAI Infrastructure
FIP
$463M
$38M 11.39%
11,785,779
– –

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MM
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TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
TFP
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BWA
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SHA
Seneca House Advisors Richmond, Virginia $252M AUM 17.04% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return

Washington State Investment Board's Q3 2023 Portfolio in Review

As of Q3 2023, Washington State Investment Board held 2 positions worth $333M, down 5.7% from $353M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Washington State Investment Board withdrew a net $50.8M in Q3 2023, reducing 1 holding. Its largest reduction was FTAI Aviation, cutting an estimated $50.8M.

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

  • Washington State Investment Board's biggest Q3 2023 reduction was FTAI Aviation, cutting an estimated $50.8M.
  • Washington State Investment Board's ten largest holdings make up 100% of its $333M portfolio in Q3 2023.
  • Washington State Investment Board opened 0 new positions and closed 0 in Q3 2023.
  • Washington State Investment Board's portfolio value fell 5.7% quarter-over-quarter to $333M.

Based on Washington State Investment Board's 13F filing for Q3 2023, filed 14 Nov 2023.