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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
+26.42%
1 Year Est. Return
+107.59%
3 Year Est. Return
+613.39%
5 Year Est. Return
+694.17%
10 Year Est. Return
–
AUM
$964M
AUM Growth
+$4.61M
Cap. Flow
-$214M
Cap. Flow %
-22.16%
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
+$214M

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
$21.4B
$854M 88.56%
6,422,598
-1,884,613
-23% -$214M
FIP icon
2
FTAI Infrastructure
FIP
$471M
$110M 11.44%
11,785,779
– –

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HSWM
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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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Washington State Investment Board's Q3 2024 Portfolio in Review

As of Q3 2024, Washington State Investment Board held 2 positions worth $964M, up 0.48% from $959M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Washington State Investment Board withdrew a net $214M in Q3 2024, reducing 1 holding. Its largest reduction was FTAI Aviation, cutting an estimated $214M.

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 2024 reduction was FTAI Aviation, cutting an estimated $214M.
  • Washington State Investment Board's ten largest holdings make up 100% of its $964M portfolio in Q3 2024.
  • Washington State Investment Board opened 0 new positions and closed 0 in Q3 2024.
  • Washington State Investment Board's portfolio value rose 0.48% quarter-over-quarter to $964M.

Based on Washington State Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.