WASHINGTON STATE INVESTMENT BOARD Long-Term Concentrated

Name: WASHINGTON STATE INVESTMENT BOARD Q1 2024 13F Filing | 13F Explorer
Creator: WASHINGTON STATE INVESTMENT BOARD
Published: 2024-05-09

Location: Olympia, WA

CIK: 0000943712 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $633M (100.0% shares, 0.0% debt)

Holdings (2)

FTAI FTAI AVIATION LTD 88.3%

Value $559M Shares 8,307,211 Est. Cost $15.67 Unrealized +242.5%

FIP FTAI INFRASTRUCTURE INC 11.7%

Value $74.01M Shares 11,785,779 Est. Cost $2.61 Unrealized +70.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	8,307,211	$559M	88.3%	$15.67	+242.5%	SHS	G3730V105
FIP	FTAI INFRASTRUCTURE INC	11,785,779	$74.01M	11.7%	$2.61	+70.6%	COMMON STOCK	35953C106