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Portfolio (Quarterly) Guide ↗

WASHINGTON STATE INVESTMENT BOARD

· CIK 0000943712
13F Portfolio $268M AUM 2 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 All
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 FTAI AVIATION LTD 787,815.0 $213.1M 79.58% $270.53
2 FIP FTAI INFRASTRUCTURE INC Industrials 11,785,779.0 $54.7M 20.42% $4.64 -26.5%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 100.0%