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
$290M
+12.9%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTAI | 82.26% | 71.65% | +10.61% | $238M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIP | 17.74% | 28.35% | -10.61% | $51M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $238M | 82.3% |
| Small Cap | 1 | $51M | 17.7% |
Portfolio Analytics
Avg Market Cap
$8.7B
Median Market Cap
$8.7B
Avg P/E
35.8
Median P/E
35.8
Avg Dividend Yield
0.03%
Avg Beta
1.73
# Stocks
2
# ETFs / Funds
0