WASHINGTON STATE INVESTMENT BOARD

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Greg Henderson - Investment Compliance Officer
Location
Olympia, WA
Holdings as of
30 Sep 2021
Value $
$299,123,000
Num holdings
1
Filing time
04 Nov 2021, 14:54:05 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FTAI.
Previous filing
Q2 2021 - 06 Aug 2021
Next filing
Q4 2021 - 03 Feb 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 Officer Olympia, Washington 04 Nov 2021

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).