WASHINGTON STATE INVESTMENT BOARD
CIK 0000943712
Annualised vol
40.882767%
Beta
0.783268
HHI
6750.020111
Top-10 weight
100.0%
VaR 95%
3.235714%
VaR 99%
6.968795%
Max drawdown
64.636041%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FTAI | UNCHANGED | FTAI AVIATION LTD | SHS | G3730V105 | 213,127,592 | 79.58 | 787815.0 |
| FIP | UNCHANGED | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 54,686,015 | 20.42 | 1.1785779E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 267,813,607 | 2 | 40.882767 | 0.783268 | 64.636041 |
| 2026-03-31 | 2026-05-05 | 251,236,423 | 2 | 39.518688 | 0.756893 | 63.25901 |
| 2025-12-31 | 2026-02-09 | 309,900,434 | 2 | 42.316728 | 0.810913 | 66.030346 |
| 2025-09-30 | 2025-11-14 | 289,686,438 | 2 | 42.21415 | 0.808938 | 65.932367 |
| 2025-03-31 | 2025-05-05 | 260,413,563 | 2 | 40.841899 | 0.782479 | 64.595513 |
| 2024-12-31 | 2025-02-14 | 383,849,702 | 2 | 39.955423 | 0.765346 | 63.705406 |