13F Pro

WASHINGTON STATE INVESTMENT BOARD

Institutional InvestorSimilar funds →SEC EDGAR: CIK 943712
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$251.2M

Holdings

2

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

WASHINGTON STATE INVESTMENT BOARD disclosed 2 positions worth $251.2M in its Form 13F-HR for Q1 2026, led by $FTAI (FTAI Aviation Ltd.) at 76.8% of the equity portfolio, followed by $FIP. The portfolio is most concentrated in Industrials (100.0% of disclosed assets). All figures are sourced directly from WASHINGTON STATE INVESTMENT BOARD’s Form 13F-HR filing with the SEC under CIK 943712.

AI Fund Analysis

Stable
FTAI$FTAI
76.8% weight
Held 6 quarters
FIP$FIP
23.2% weight
Held 6 quarters

Sector Allocation

Industrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of WASHINGTON STATE INVESTMENT BOARD's 2 positions.

Showing top 2 of 2 holdings.

Sector Allocation

Industrials

$251.2M

Full Holdings — WASHINGTON STATE INVESTMENT BOARD (Q1 2026)

All 2 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1FTAI$FTAIFTAI Aviation Ltd.$193.0M76.8%-39%—
2FIP$FIPFTAI Infrastructure Inc.$58.2M23.2%+0%36.4

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for WASHINGTON STATE INVESTMENT BOARD including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track WASHINGTON STATE INVESTMENT BOARD's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for WASHINGTON STATE INVESTMENT BOARD and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: WASHINGTON STATE INVESTMENT BOARD

13F Pro is an AI hedge fund tracker and stock research platform. For WASHINGTON STATE INVESTMENT BOARD (SEC CIK: 943712), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in WASHINGTON STATE INVESTMENT BOARD's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.