Washington State Investment Board

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Greg Henderson - Investment Compliance Manager
Location
Olympia
Holdings as of
June 30, 2023
Value $
$353M
Num holdings
2
Date filed
8/2/2023, 12:38 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FTAI and FIP.
Previous filing
Q1 2023 - May 15, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 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 8/2/2023

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).