WASHINGTON STATE INVESTMENT BOARD Long-Term Concentrated

Name: WASHINGTON STATE INVESTMENT BOARD Q3 2024 13F Filing | 13F Explorer
Creator: WASHINGTON STATE INVESTMENT BOARD
Published: 2024-11-14

Location: Olympia, WA

CIK: 0000943712 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $964M (100.0% shares, 0.0% debt)

Holdings (2)

FTAI FTAI AVIATION LTD 88.6%

Value $854M Shares 6,422,598 Est. Cost $15.67 Unrealized +613.9%

FIP FTAI INFRASTRUCTURE INC 11.4%

Value $110M Shares 11,785,779 Est. Cost $2.61 Unrealized +245.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	6,422,598	$854M	88.6%	$15.67	+613.9%	SHS	G3730V105
FIP	FTAI INFRASTRUCTURE INC	11,785,779	$110M	11.4%	$2.61	+245.1%	COMMON STOCK	35953C106