WASHINGTON STATE INVESTMENT BOARD Long-Term Concentrated

Name: WASHINGTON STATE INVESTMENT BOARD Q3 2023 13F Filing | 13F Explorer
Creator: WASHINGTON STATE INVESTMENT BOARD
Published: 2023-11-14

Location: Olympia, WA

CIK: 0000943712 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (2)

FTAI FTAI AVIATION LTD 88.6%

Value $295M Shares 8,307,211 Est. Cost $15.67 Unrealized +111.8%

FIP FTAI INFRASTRUCTURE INC 11.4%

Value $37.95M Shares 11,785,779 Est. Cost $2.61 Unrealized +25.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	8,307,211	$295M	88.6%	$15.67	+111.8%	SHS	G3730V105
FIP	FTAI INFRASTRUCTURE INC	11,785,779	$37.95M	11.4%	$2.61	+25.5%	COMMON STOCK	35953C106