Washington State Investment Board

Q4 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Greg Henderson - Investment Compliance Manager
Location
Olympia
Holdings as of
December 31, 2022
Value $
$237M
Num holdings
2
Date filed
2/8/2023, 03:21 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included FTAI and FIP.
Previous filing
Q3 2022 - Nov 7, 2022
Next filing
Q1 2023 - May 15, 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 - Restatement compared to 2022 Q3 by default.
* 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
Greg Henderson Investment Compliance Manager Olympia, Washington 2/8/2023

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).