Washington-State-Investment-Board

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FTAI",
  "FIP"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

Manager:

2 positions • $260.4M total value

Manager:

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FTAI Aviation Ltd.

Shares:1.9M

Value:$207.0M

% of Portfolio:79.5% ($207.0M/$260.4M)

FTAI Infrastructure Inc.

Shares:11.8M

Value:$53.4M

% of Portfolio:20.5% ($53.4M/$260.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FTAI Aviation Ltd.(FTAIcusipG3730V105)	1.9M	QoQ -9.96% (-206.3K) YoY -77.55% (-6.4M)	All Managers (Combined)	$207.0M	79.5% ($207.0M/$260.4M)	QoQ -30.59% (-$91.3M) YoY -62.97% (-$352.1M)
FTAI Infrastructure Inc.(FIPcusip35953C106)	11.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$53.4M	20.5% ($53.4M/$260.4M)	QoQ -37.60% (-$32.2M) YoY -27.86% (-$20.6M)