Asset Manager
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WASHINGTON STATE INVESTMENT BOARD
2100 EVERGREEN PARK DR SW PO BOX 40916, OLYMPIA, WA 98504-0916 • 3609564715
Market Value
$73M
+36.2%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $73M | 100.0% |
Portfolio Analytics
Avg Market Cap
$533M
Median Market Cap
$533M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
0.03%
Avg Beta
2.07
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIP | 100.00% | 11,785,779 | $73M | $6.17 | $19M | — | — |