Latest WASHINGTON STATE INVESTMENT BOARD Stock Portfolio
WASHINGTON STATE INVESTMENT BOARD Performance:
2025 Q3: 22.25%YTD: 0.54%2024: 181.52%
Performance for 2025 Q3 is 22.25%, and YTD is 0.54%, and 2024 is 181.52%.
About WASHINGTON STATE INVESTMENT BOARD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WASHINGTON STATE INVESTMENT BOARD reported an equity portfolio of $289.7 Millions as of 30 Sep, 2025.
The top stock holdings of WASHINGTON STATE INVESTMENT BOARD are FTAI, FIP. The fund has invested 82.3% of it's portfolio in FTAI AVIATION LTD and 17.7% 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 82.3% of it's portfolio in FTAI AVIATION LTD and 17.7% 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
Our best estimate is that WASHINGTON STATE INVESTMENT BOARD made a return of 22.25% in the last quarter. In trailing 12 months, it's portfolio return was 2.89%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ftai aviation ltd | -10.6 |
WASHINGTON STATE INVESTMENT BOARD reduced stake in above stock
Sold off
Sector Distribution
WASHINGTON STATE INVESTMENT BOARD has about 100% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 100 |
Market Cap. Distribution
WASHINGTON STATE INVESTMENT BOARD has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 82.3 |
| SMALL-CAP | 17.7 |
Stocks belong to which Index?
About 100% of the stocks held by WASHINGTON STATE INVESTMENT BOARD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
WASHINGTON STATE INVESTMENT BOARD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WASHINGTON STATE INVESTMENT BOARD
WASHINGTON STATE INVESTMENT BOARD has 2 stocks in it's portfolio. FIP proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for WASHINGTON STATE INVESTMENT BOARD last quarter.
Last Reported on: 14 Nov, 2025