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WASHINGTON STATE INVESTMENT BOARD
hedge fundUpdated 38 days agoManaged by Washington State Investment Board • Latest filing Q2 2026
Portfolio value
$267.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-9.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $364.9M |
| Q2 2023 | $353.3M |
| Q3 2023 | $333.3M |
| Q4 2023 | $431.3M |
| Q1 2024 | $633.1M |
| Q2 2024 | $959.3M |
| Q3 2024 | $963.9M |
| Q4 2024 | $383.8M |
| Q1 2025 | $260.4M |
| Q2 2025 | $256.5M |
| Q3 2025 | $289.7M |
| Q4 2025 | $309.9M |
| Q1 2026 | $251.2M |
| Q2 2026 | $267.8M |
Top holdings
2 positions as of Q2 2026