WASHINGTON STATE INVESTMENT BOARD Long-Term Concentrated

Name: WASHINGTON STATE INVESTMENT BOARD Q4 2023 13F Filing | 13F Explorer
Creator: WASHINGTON STATE INVESTMENT BOARD
Published: 2024-02-01

Location: Olympia, WA

CIK: 0000943712 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value: $431M (100.0% shares, 0.0% debt)

Holdings (2)

FTAI FTAI AVIATION LTD 89.4%

Value $385M Shares 8,307,211 Est. Cost $15.67 Unrealized +148.0%

FIP FTAI INFRASTRUCTURE INC 10.6%

Value $45.85M Shares 11,785,779 Est. Cost $2.61 Unrealized +28.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	8,307,211	$385M	89.4%	$15.67	+148.0%	SHS	G3730V105
FIP	FTAI INFRASTRUCTURE INC	11,785,779	$45.85M	10.6%	$2.61	+28.4%	COMMON STOCK	35953C106