Washington State Investment Board 13F Portfolio

CIK 943712 Filing since Q1 2014 Q2 2026 filed Aug 3, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 3, 2026.

Portfolio Snapshot

2 positions · Q2 2026

Washington State Investment Board reported 2 positions worth $267.81M for the quarter ended Jun 30, 2026, up 6.6% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is FTAI Aviation Ltd. at 79.6% of the portfolio.

Portfolio Value
$267.81M
+6.6% QoQ · +4.4% YoY
Positions
2
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
FTAI 79.6%
FTAI Aviation Ltd.
Net Buying
$0.00
$0.00 bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Industrials
100% of value
Track Record
34
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Industrials
Industrials100%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

IndustrialsEnergyBasic MaterialsConsumer Staples

Largest Buys

Q2 2026

No positions were added to this quarter.

Largest Sells

Q2 2026

No positions were reduced this quarter.

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

2 Positions

As ofJun 30, 2026
Value$267.81M
Top 10100%
Avg position$133.91M
# Activity
Showing all 2 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Washington State Investment Board.

About Washington State Investment Board’s 13F Portfolio

What are Washington State Investment Board’s largest holdings?

As of its Q2 2026 13F filing, Washington State Investment Board’s five largest positions were FTAI Aviation Ltd. (FTAI) at 79.6%, FTAI Infrastructure Inc. (FIP) at 20.4% of the reported portfolio.

How much is Washington State Investment Board’s portfolio worth?

Washington State Investment Board reported a 13F portfolio worth $267.81M across 2 positions for Q2 2026. That is up 6.6% from the previous quarter.

Where does this data come from?

From the Form 13F-HR reports Washington State Investment Board files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.