AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
The Washington State Investment Board (WSIB) presents a highly concentrated and specialized portfolio in this filing, with a total market value of $289.69 million as of September 30, 2025. The portfolio is exceptionally narrow, comprising only two holdings, which indicates a high-conviction strategy rather than a broad diversification approach. Over the quarter, the total portfolio value increased by 12.9%, rising from $256.49 million. This growth appears to be a function...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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