Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOUTH DAKOTA INVESTMENT COUNCIL | 11-07-2023 | 09-30-2023 | 616 | 4,381,878,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1 | $546,328,000 | 13,933,396 | 12.47 | 12.68 | -1,033,319 | -6.90 | 09-30-2023 |
ISHARES TR | CORE US AGGBD ET | 2 | $220,477,000 | 2,344,500 | 5.03 | 4.78 | 0 | 0.00 | 09-30-2023 |
MICROSOFT CORP | COM | 3 | $173,393,000 | 549,147 | 3.96 | 4.20 | -42,492 | -7.18 | 09-30-2023 |
APPLE INC | COM | 4 | $149,830,000 | 875,125 | 3.42 | 3.81 | -68,370 | -7.25 | 09-30-2023 |