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WASHINGTON STATE INVESTMENT BOARD

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OLYMPIA WA
13F Summary
Washington State Investment Board is based out of Olympia. Their last reported 13F filing for Q4 2023 included $431,301,270 in managed 13F securities and a top 10 holdings concentration of 100.0%. Washington State Investment Board's largest holding is FTAI Aviation Ltd with shares held of 8,307,211. Whalewisdom has at least 36 13F filings, 9 13G filings, and 5 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change

2023-12-31

13F Holdings Summary

Name $ Change
FTAI FTAI Aviation Ltd 89.37%
FIP FTAI Infrastructure 10.63%
Please note: The WSIB mainly uses external managers for its public equity. For more information, please review our website (https://www.sib.wa.gov/), which includes our investment reports (https://www.sib.wa.gov/reports.html).

2023-12-31

13F Activity

Market Value $431m, Prior: $333m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 9.5 quarters
Time Held Top 10 9.5 quarters
Time Held All 9.5 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance