WASHINGTON STATE INVESTMENT BOARD
•CIK: 943712•Filing: Q4 2025
**WASHINGTON STATE INVESTMENT BOARD** This fund manages $310M across a concentrated portfolio of two key positions. The strategy is anchored by a significant allocation to GSCE, representing $255.6M, while maintaining a substantial secondary holding in FIP at $54.3M. The current structure indicates a highly focused, two-name investment thesis within the portfolio.
Total AUM
$309.9M
QoQ Performance
+7.0%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
FTAI
FIP
FTAI82.5%
FIP17.5%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
FTAI
FTAI AVIATION LTD
-9.1%
82.5% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023