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
$310M
+7.0%
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 | 82.47% | 82.26% | +0.21% | $256M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIP | 17.53% | 17.74% | -0.21% | $54M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $256M | 82.5% |
| Small Cap | 1 | $54M | 17.5% |
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