Washington State Investment Board 13F annual report
Washington State Investment Board is an investment fund managing more than $959 billion ran by Greg Henderson. There are currently 2 companies in Mr. Henderson’s portfolio. The largest investments include FTAI Aviation Ltd and Ftai Infrastructure Inc, together worth $959 billion.
$959 billion Assets Under Management (AUM)
As of 29th July 2024, Washington State Investment Board’s top holding is 8,307,211 shares of FTAI Aviation Ltd currently worth over $858 billion and making up 89.4% of the portfolio value.
Relative to the number of outstanding shares of FTAI Aviation Ltd, Washington State Investment Board owns less than approximately 0.1% of the company.
In addition, the fund holds 11,785,779 shares of Ftai Infrastructure Inc worth $102 billion.
Currently, Washington State Investment Board's portfolio is worth at least $959 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Washington State Investment Board
The Washington State Investment Board office and employees reside in Olympia, Washington. According to the last 13-F report filed with the SEC, Greg Henderson serves as the Investment Compliance Manager at Washington State Investment Board.
One of the average hedge funds
The two most similar investment funds to Washington State Investment Board are Guardian Capital Advisors L.P. and Ion Asset Management. They manage $958 billion and $958 billion respectively.
Greg Henderson investment strategy
Washington State Investment Board’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Industrials — making up 89.4% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.79 billion.
The complete list of Washington State Investment Board trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| FTAI Aviation Ltd |
No change
8,307,211
|
$857,553,392,000 | 89.40% |
| Ftai Infrastructure Inc |
No change
11,785,779
|
$101,711,273,000 | 10.60% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
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