State Street

State Street’s FTAI Infrastructure FIP Stock Holding History

State Street’s Portfolio FIP Stock Details FIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.4M	Buy	2,694,299 +161,023	+6%	+$902K	﹤0.01%	2450
2025 Q4	$11.7M	Sell	2,533,276 -77,711	-3%	-$383K	﹤0.01%	2568
2025 Q3	$11.4M	Buy	2,610,987 +166,648	+7%	+$903K	﹤0.01%	2568
2025 Q2	$15.1M	Sell	2,444,339 -116,950	-5%	-$592K	﹤0.01%	2342
2025 Q1	$11.6M	Sell	2,561,289 -29,625	-1%	-$185K	﹤0.01%	2439
2024 Q4	$18.8M	Buy	2,590,914 +47,609	+2%	+$408K	﹤0.01%	2266
2024 Q3	$23.8M	Buy	2,543,305 +55,936	+2%	+$519K	﹤0.01%	2105
2024 Q2	$21.5M	Buy	2,487,369 +533,310	+27%	+$4.07M	﹤0.01%	2133
2024 Q1	$12.3M	Buy	1,954,059 +3,839	+0.2%	+$17.8K	﹤0.01%	2450
2023 Q4	$7.59M	Buy	1,950,220 +149,574	+8%	+$524K	﹤0.01%	2736
2023 Q3	$5.8M	Buy	1,800,646 +1,105	+0.1%	+$3.82K	﹤0.01%	2853
2023 Q2	$6.64M	Buy	1,799,541 +1,392,641	+342%	+$4.52M	﹤0.01%	2859
2023 Q1	$1.22M	Buy	406,900 +21,000	+5%	+$63.9K	﹤0.01%	3469
2022 Q4	$1.14M	Buy	385,900 +257,400	+200%	+$712K	﹤0.01%	3530
2022 Q3	$308K	Buy	+128,500	New	+$367K	﹤0.01%	3958

Other funds holding FIP

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Caspian Capital New York $103M AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return