WSIB
Washington State Investment Board Portfolio holdings
AUM $256M
1-Year Return
7.27%
This Quarter Return
-25.93%
1 Year Return
+7.27%
3 Year Return
+544.21%
5 Year Return
+859.63%
10 Year Return
–
AUM
$260M
AUM Growth
-$123M
(-32%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
FTAI Aviation
FTAI
|
+$22.9M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$17.6B
| $207M | 79.5% |
1,864,577
-206,271
| -10% | -$22.9M |
|
2
FTAI Infrastructure
FIP
$548M
| $53.4M | 20.5% |
11,785,779
| – | – |
|