WASHINGTON STATE INVESTMENT BOARD Long-Term Concentrated

Name: WASHINGTON STATE INVESTMENT BOARD Q2 2023 13F Filing | 13F Explorer
Creator: WASHINGTON STATE INVESTMENT BOARD
Published: 2023-08-02

Location: Olympia, WA

CIK: 0000943712 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value: $353M (100.0% shares, 0.0% debt)

Holdings (2)

FTAI FTAI AVIATION LTD 87.7%

Value $310M Shares 9,785,779 Est. Cost $15.67 Unrealized +73.1%

FIP FTAI INFRASTRUCTURE INC 12.3%

Value $43.49M Shares 11,785,779 Est. Cost $2.61 Unrealized +16.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	9,785,779	$310M	87.7%	$15.67	+73.1%	SHS	G3730V105
FIP	FTAI INFRASTRUCTURE INC	11,785,779	$43.49M	12.3%	$2.61	+16.9%	COMMON STOCK	35953C106