2026 Q1 Portfolio Activity
In 2026 Q1, WASHINGTON STATE INVESTMENT BOARD maintained a portfolio of 2 distinct positions. The fund also reduced its exposure to FTAI AVIATION LTD by 39.3%.
Position History
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Total Positions
2
Quarter
2026 Q1
Top Holding
FTAI (76.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
WASHINGTON STATE INVESTMENT BOARD Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTAI
FTAI AVIATION L...
|
Industrials | 76.83% | 82.47% |
#1
Prev: #1
|
6.0 |
—
|
-510,473 | -39.3% |
P
S
|
787,815 | $193,014,675 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 23.17% | 17.53% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
11,785,779 | $58,221,748 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-2 of 2 holdings