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Latest WASHINGTON STATE INVESTMENT BOARD Stock Portfolio

$267Million | No. of Holdings #2

WASHINGTON STATE INVESTMENT BOARD Performance

2026 Q2+6.60%
YTD+25.21%
2025+15.75%

About WASHINGTON STATE INVESTMENT BOARD and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, WASHINGTON STATE INVESTMENT BOARD reported an equity portfolio of $267.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WASHINGTON STATE INVESTMENT BOARD are FTAI, FIP. The fund has invested 79.6% of it's portfolio in FTAI AVIATION LTD and 20.4% of portfolio in FTAI INFRASTRUCTURE INC. <br><br>
WASHINGTON STATE INVESTMENT BOARD Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$267Million
  as of Aug 03, 2026

WASHINGTON STATE INVESTMENT BOARD Annual Return Estimates Vs S&P 500

Our best estimate is that WASHINGTON STATE INVESTMENT BOARD made a return of 6.6% in the last quarter. In trailing 12 months, it's portfolio return was 76.23%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by WASHINGTON STATE INVESTMENT BOARD

Additions

No additions were made to existing positions by WASHINGTON STATE INVESTMENT BOARD

Reductions

None of the existing positions were reduced by WASHINGTON STATE INVESTMENT BOARD

Sold off

None of the stocks were completely sold off by WASHINGTON STATE INVESTMENT BOARD

Sector Distribution

WASHINGTON STATE INVESTMENT BOARD has about 100% of it's holdings in Industrials sector.

  • Industrials
Sector%
Industrials100

Market Cap. Distribution

WASHINGTON STATE INVESTMENT BOARD has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • SMALL-CAP
Category%
LARGE-CAP79.6
SMALL-CAP20.4

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.

  • RUSSELL 2000
Index%
RUSSELL 2000100
Top 5 Winners (%)%
FTAI
ftai aviation ltd
10.4 %
Top 5 Winners ($)$
FTAI
ftai aviation ltd
20.1 M
Top 5 Losers (%)%
FIP
ftai infrastructure inc
-6.1 %
Top 5 Losers ($)$
FIP
ftai infrastructure inc
-3.5 M

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.

$267.81MTotal Value
2.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WASHINGTON STATE INVESTMENT BOARD, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change