WASHINGTON STATE INVESTMENT BOARD — 13F Holdings & Portfolio

CIK 943712 · latest 13F-HR filed 2026-08-03

WASHINGTON STATE INVESTMENT BOARD manages $267.8M in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FTAI (79.58%), FIP (20.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 1.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2100 EVERGREEN PARK DR SW
PO BOX 40916
OLYMPIA, WA 98504-0916
Phone
(360) 956-4715
Filing Manager
WASHINGTON STATE INVESTMENT BOARD
OLYMPIA, WA
Signatory
Greg Henderson
Investment Compliance Manager
Loading holdings…
AUM

$267.8M

Long-equity book

Holdings

2

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+0 / −0 / ↑1 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FTAI AVIATION LTD$20.1M +10.4%
Show all 1

Top Trims

  • FTAI INFRASTRUCTURE INC-$3.5M -6.1%
Show all 1

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FTAI AVIATION LTD FTAI G3730V105 $213.1M 79.58% 787,815 SH
2 FTAI INFRASTRUCTURE INC FIP 35953C106 $54.7M 20.42% 11,785,779 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $267.8M 2 0000943712-26-000004
2026-03-31 2026-05-05 $251.2M 2 0000943712-26-000003
2025-12-31 2026-02-09 $309.9M 2 0000943712-26-000002