Latest WASHINGTON STATE INVESTMENT BOARD Stock Portfolio
About WASHINGTON STATE INVESTMENT BOARD and 13F Hedge Fund Stock Holdings
On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, WASHINGTON STATE INVESTMENT BOARD reported an equity portfolio of $309.9 Millions as of 31 Dec, 2025.
The top stock holdings of WASHINGTON STATE INVESTMENT BOARD are FTAI, FIP. The fund has invested 82.5% of it's portfolio in FTAI AVIATION LTD and 17.5% of portfolio in FTAI INFRASTRUCTURE INC.
They significantly reduced their stock positions in FTAI AVIATION LTD (FTAI).
The top stock holdings of WASHINGTON STATE INVESTMENT BOARD are FTAI, FIP. The fund has invested 82.5% of it's portfolio in FTAI AVIATION LTD and 17.5% of portfolio in FTAI INFRASTRUCTURE INC.
They significantly reduced their stock positions in FTAI AVIATION LTD (FTAI).
WASHINGTON STATE INVESTMENT BOARD Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ftai aviation ltd | -9.09 |
WASHINGTON STATE INVESTMENT BOARD reduced stake in above stock
Sold off
Sector Distribution
- Industrials
| Sector | % |
|---|---|
| Industrials | 100 |
Market Cap. Distribution
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 82.5 |
| SMALL-CAP | 17.5 |
Stocks belong to which Index?
- RUSSELL 2000
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
WASHINGTON STATE INVESTMENT BOARD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.