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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
+29.49%
1 Year Est. Return
+107.59%
3 Year Est. Return
+613.39%
5 Year Est. Return
+694.17%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$98M
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
$20.7B
$385M 89.37%
8,307,211
– –
FIP icon
2
FTAI Infrastructure
FIP
$457M
$45.8M 10.63%
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
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RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return

Washington State Investment Board's Q4 2023 Portfolio in Review

As of Q4 2023, Washington State Investment Board held 2 positions worth $431M, up 29% from $333M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 $431M portfolio in Q4 2023.
  • Washington State Investment Board opened 0 new positions and closed 0 in Q4 2023.
  • Washington State Investment Board's portfolio value rose 29% quarter-over-quarter to $431M.

Based on Washington State Investment Board's 13F filing for Q4 2023, filed 1 Feb 2024.