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 |
---|---|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INC | COM | 51 | $16,141,000 | 215,386 | 0.37 | 0.37 | -16,870 | -7.26 | 09-30-2023 |
STATE STR CORP | COM | 52 | $15,888,000 | 237,276 | 0.36 | 0.37 | -7,062 | -2.89 | 09-30-2023 |
CVS HEALTH CORP | COM | 53 | $15,835,000 | 226,793 | 0.36 | 0.10 | 158,312 | 231.18 | 09-30-2023 |
TRUIST FINL CORP | COM | 54 | $15,767,000 | 551,105 | 0.36 | 0.35 | 1,528 | 0.28 | 09-30-2023 |