WASHINGTON STATE INVESTMENT BOARD - Q3 2023 holdings

$333 Million is the total value of WASHINGTON STATE INVESTMENT BOARD's 2 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
SellFTAI AVIATION LTD$295,321,351
-4.7%
8,307,211
-15.1%
88.61%
+1.1%
 FTAI INFRASTRUCTURE INC$37,950,208
-12.7%
11,785,7790.0%11.39%
-7.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALCOA INC COM12Q1 20166.6%
ARCHER DANIEL MIDLAND12Q1 20166.6%
EXXON MOBIL CORP12Q1 20165.8%
EOG RESOURCES INC12Q1 20165.4%
SUNCOR ENERGY INC (NEW) NPV12Q1 20165.5%
CF INDS HLDGS INC12Q1 20167.6%
IMPERIAL OIL LTD12Q1 20165.1%
MONSANTO CO NEW COM12Q1 20165.5%
INGREDION INC12Q1 20165.7%
OCCIDENTAL PETROLEUM12Q1 20164.8%

View WASHINGTON STATE INVESTMENT BOARD's complete holdings history.

Latest significant ownerships (13-D/G)
WASHINGTON STATE INVESTMENT BOARD Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FTAI Infrastructure Inc.August 10, 202211,785,77911.9%
Fortress Transportation & Infrastructure Investors LLCApril 29, 202011,785,77913.9%

View WASHINGTON STATE INVESTMENT BOARD's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-08
13F-HR2024-02-01
13F-HR2023-11-14
13F-HR2023-08-02
13F-HR2023-05-15
3/A2023-02-15
3/A2023-02-15
13F-HR/A2023-02-08
13F-HR2023-01-09
SC 13G/A2023-01-06

View WASHINGTON STATE INVESTMENT BOARD's complete filings history.

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