Washington State Investment Board

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Elizabeth Smith - Investment Compliance Officer
Location
Olympia
Holdings as of
June 30, 2020
Value $
$153M
Num holdings
1
Date filed
8/12/2020, 01:22 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FTAIXXXX.
Previous filing
Q1 2016 - Apr 12, 2016
Next filing
Q3 2020 - Nov 5, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Elizabeth Smith Investment Compliance Officer Olympia, Washington 8/12/2020

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/financial/invrep.asp).