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 |
---|---|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELAND | SHS CLASS A | 201 | $4,875,000 | 15,874 | 0.11 | 0.10 | 105 | 0.67 | 09-30-2023 |
HONEYWELL INTL INC | COM | 202 | $4,842,000 | 26,210 | 0.11 | 0.12 | -1,300 | -4.73 | 09-30-2023 |
LOWES COS INC | COM | 203 | $4,815,000 | 23,167 | 0.11 | 0.12 | -2,242 | -8.82 | 09-30-2023 |
ASSOCIATED BANC CORP | COM | 204 | $4,790,000 | 279,978 | 0.11 | 0.11 | -35,100 | -11.14 | 09-30-2023 |