Oklahoma State Treasurer Toss Russ gives the shocking portfolio for certain months of 2023.
The funds available to the State Treasurer’s investments totaled $15,877,320,470.
September’s portfolio yielded 3.05% with a weighted average maturity of 976 days.
The total portfolio market value clocked in $15.8 billion, a $1.9 billion increase in comparison to December 2022.
The total portfolio contained 66% in U.S. Treasurys, 8% in money market mutual funds, 0.3% in certificates of deposit, and 0.6% in state bond issues & foreign bonds.
