Latest WASHINGTON STATE INVESTMENT BOARD Stock Portfolio

$251Million | No. of Holdings #2

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, WASHINGTON STATE INVESTMENT BOARD reported an equity portfolio of $251.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of WASHINGTON STATE INVESTMENT BOARD are FTAI, FIP. The fund has invested 76.8% of it's portfolio in FTAI AVIATION LTD and 23.2% of portfolio in FTAI INFRASTRUCTURE INC. <br><br> They significantly reduced their stock positions in FTAI AVIATION LTD (FTAI).

WASHINGTON STATE INVESTMENT BOARD Equity Portfolio Value

Last Reported on: 05 May, 2026

$251Million

as of May 05, 2026

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

Performance

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

Ticker	% Reduced
ftai aviation ltd	-39.32

WASHINGTON STATE INVESTMENT BOARD reduced stake in above stock

Sold off

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

Sector Distribution

Industrials

Sector	%
Industrials	100

Market Cap. Distribution

LARGE-CAP
SMALL-CAP

Category	%
LARGE-CAP	76.8
SMALL-CAP	23.2

Stocks belong to which Index?

RUSSELL 2000

Index	%
RUSSELL 2000	100

Top 5 Winners (%)		%
FTAI	ftai aviation ltd	19.6 %
FIP	ftai infrastructure inc	7.2 %

Top 5 Winners ($)		$
FTAI	ftai aviation ltd	50.2 M
FIP	ftai infrastructure inc	3.9 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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

$251.24MTotal Value

2.00Positions

05 May, 2026Last Reported

Current holdings of Current Stock Holdings of WASHINGTON STATE INVESTMENT BOARD, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
FIP Ftai Infrastructure Inc Ftai Infrastructure IncFIP WASHINGTON STATE INVESTMENT BOARD's holding in Ftai Infrastructure Inc over time	23.17%	11,785,800	$58.22M 23.17%	unchanged 0 percentunchanged

FTAI Ftai Aviation Ltd Ftai Aviation LtdFTAI WASHINGTON STATE INVESTMENT BOARD's holding in Ftai Aviation Ltd over time	76.83%	787,815	$193.01M 76.83%	decreased 39.32 percentreduced