Fund Universe

← Fund Universe

☆WASHINGTON STATE INVESTMENT BOARD

CIK 0000943712 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.902
AUM ($M)
268
Positions
2
Turnover
0.03
Top-10 wt
100%
Herfindahl
0.675
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $268M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FTAI funds › FTAI AVIATION LTD HOLD — 79.6% +2.8% 213.1 787,815 +0 0 —
☆FIP funds › FTAI INFRASTRUCTURE INC HOLD — 20.4% -2.8% 54.7 11,785,779 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 268 2 0.03 100% 0.675 0.902 — in
2026Q1 251 2 0.06 100% 0.644 0.874 — in
2025Q4 310 2 0.00 100% 0.711 0.914 — in
2025Q3 290 2 0.11 100% 0.708 0.811 — in
2025Q2 256 2 0.08 100% 0.594 0.855 — entered
2025Q1 260 2 0.00 100% 0.674 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status