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WASHINGTON STATE INVESTMENT BOARD

WASHINGTON STATE INVESTMENT BOARD is an institution, managing $289.7M across 2 long positions as of Q3 2025 with 100% Industrials concentration, with only 2 positions, and 82% allocation to FTAI.

Portfolio Value
$289.7M
Positions
2
Top Holding
FTAI at 82.26%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in WASHINGTON STATE INVESTMENT BOARD's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Rental & Leasing Services
Industrials
$238.3M
82.26%
-$28.3M
Sold
1.39%
1.4M shares
Conglomerates
Industrials
$51.4M
17.74%
10.24%
11.8M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WASHINGTON STATE INVESTMENT BOARD's latest filing

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Market Value
$289.7M
Prior: $256.5M
Q/Q Change
+12.94%
+$33.2M
Net Flows % of MV
-9.75%
Turnover Ratio
4.88%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$28.3M

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
-10.6%

Analytics

Portfolio insights and performance metrics for WASHINGTON STATE INVESTMENT BOARD

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Sector Allocation

Industrials: 100.00%Industrials
Industrials
100.00%

Market Cap Distribution

Large Cap ($10B - $200B): 82.26%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 17.74%Small Cap ($300M - $2B)
Large Cap ($10B - $200B)
82.26%
Small Cap ($300M - $2B)
17.74%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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