$4.73 Billion is the total value of South Dakota Investment Council's 597 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $25,748,000 | -3.5% | 539,680 | +15.3% | 0.54% | +74.9% |
| CNC | Buy | CENTENE CORP DEL | $25,598,000 | -55.1% | 482,072 | +10.3% | 0.54% | -18.6% |
| DHI | Buy | D R HORTON INC | $20,945,000 | +144.7% | 506,153 | +110.5% | 0.44% | +343.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,910,000 | +247.7% | 113,110 | +207.4% | 0.42% | +528.4% |
| STT | Buy | STATE STR CORP | $18,876,000 | +71.5% | 286,820 | +68.0% | 0.40% | +211.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $15,511,000 | +61.7% | 57,500 | +59.8% | 0.33% | +192.9% |
| CI | Buy | CIGNA CORP NEW | $15,158,000 | -12.7% | 94,253 | +3.1% | 0.32% | +57.6% |
| TPR | Buy | TAPESTRY INC | $14,690,000 | +49.9% | 452,150 | +64.4% | 0.31% | +172.8% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $14,354,000 | – | 313,747 | +100.0% | 0.30% | – |
| IVZ | Buy | INVESCO LTD | $14,274,000 | +124.4% | 739,195 | +129.5% | 0.30% | +308.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $10,558,000 | +44.2% | 192,100 | +12.6% | 0.22% | +162.4% |
| PVH | Buy | PVH CORP | $10,077,000 | +31.0% | 82,636 | +6.4% | 0.21% | +136.7% |
| MHK | Buy | MOHAWK INDS INC | $9,896,000 | +34.1% | 78,450 | +26.1% | 0.21% | +143.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,520,000 | +36.8% | 48,230 | +4.4% | 0.14% | +146.4% |
| BWA | Buy | BORGWARNER INC | $5,607,000 | +93.3% | 145,988 | +95.7% | 0.12% | +250.0% |
| WAB | Buy | WABTEC CORP | $5,274,000 | -13.0% | 71,538 | +3.4% | 0.11% | +57.7% |
| WEX | New | WEX INC | $4,569,000 | – | 23,800 | +100.0% | 0.10% | – |
| FOXA | New | FOX CORP | $4,392,000 | – | 119,647 | +100.0% | 0.09% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,098,000 | +53.3% | 125,400 | +24.0% | 0.09% | +180.6% |
| SEM | Buy | SELECT MED HLDGS CORP | $3,711,000 | -15.1% | 263,400 | +1.7% | 0.08% | +52.9% |
| MIK | Buy | MICHAELS COS INC | $3,617,000 | -14.6% | 316,700 | +5.3% | 0.08% | +55.1% |
| SRCL | New | STERICYCLE INC | $3,365,000 | – | 61,826 | +100.0% | 0.07% | – |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $3,098,000 | +24.0% | 242,215 | +10.9% | 0.06% | +124.1% |
| ESV | New | ENSCO ROWAN PLC | $3,089,000 | – | 786,029 | +100.0% | 0.06% | – |
| DY | Buy | DYCOM INDS INC | $2,926,000 | -30.1% | 63,700 | +0.8% | 0.06% | +26.5% |
| EOG | New | EOG RES INC | $2,798,000 | – | 29,400 | +100.0% | 0.06% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,658,000 | +80.8% | 54,900 | +56.4% | 0.06% | +229.4% |
| PATK | New | PATRICK INDS INC | $2,665,000 | – | 58,800 | +100.0% | 0.06% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,314,000 | +39.1% | 21,600 | +52.1% | 0.05% | +157.9% |
| DLX | Buy | DELUXE CORP | $2,243,000 | +58.9% | 51,314 | +73.4% | 0.05% | +193.8% |
| RLGY | New | REALOGY HLDGS CORP | $2,215,000 | – | 194,300 | +100.0% | 0.05% | – |
| PBI | New | PITNEY BOWES INC | $2,170,000 | – | 315,800 | +100.0% | 0.05% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $2,147,000 | +252.0% | 162,400 | +398.2% | 0.04% | +542.9% |
| WRK | Buy | WESTROCK CO | $2,109,000 | +156.9% | 55,000 | +205.6% | 0.04% | +350.0% |
| VBTX | New | VERITEX HLDGS INC | $2,088,000 | – | 86,200 | +100.0% | 0.04% | – |
| INGR | Buy | INGREDION INC | $2,025,000 | +7.8% | 21,390 | +11.4% | 0.04% | +95.5% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $2,052,000 | – | 147,500 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,016,000 | – | 11,500 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DEL | $1,972,000 | – | 20,000 | +100.0% | 0.04% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,966,000 | – | 30,680 | +100.0% | 0.04% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,958,000 | +72.7% | 646,110 | +204.9% | 0.04% | +215.4% |
| KEM | Buy | KEMET CORP | $1,851,000 | +15.7% | 109,100 | +21.3% | 0.04% | +105.3% |
| WTFC | New | WINTRUST FINL CORP | $1,751,000 | – | 26,000 | +100.0% | 0.04% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,745,000 | – | 33,400 | +100.0% | 0.04% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $1,690,000 | +37.5% | 43,410 | +19.9% | 0.04% | +157.1% |
| SYY | New | SYSCO CORP | $1,669,000 | – | 25,000 | +100.0% | 0.04% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,598,000 | -56.3% | 335,780 | +0.4% | 0.03% | -20.9% |
| POST | Buy | POST HLDGS INC | $1,620,000 | +73.1% | 14,810 | +48.1% | 0.03% | +209.1% |
| LKQ | Buy | LKQ CORP | $1,507,000 | +34.6% | 53,100 | +12.5% | 0.03% | +146.2% |
| ALB | New | ALBEMARLE CORP | $1,517,000 | – | 18,500 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $1,476,000 | – | 60,000 | +100.0% | 0.03% | – |
| LBRT | Buy | LIBERTY OILFIELD SRVC INC | $1,477,000 | +226.0% | 95,940 | +174.1% | 0.03% | +520.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $1,281,000 | +2.0% | 52,560 | +2.3% | 0.03% | +80.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,245,000 | +42.9% | 9,440 | +9.8% | 0.03% | +160.0% |
| SABR | New | SABRE CORP | $1,244,000 | – | 58,160 | +100.0% | 0.03% | – |
| MUR | New | MURPHY OIL CORP | $1,223,000 | – | 41,750 | +100.0% | 0.03% | – |
| EVR | Buy | EVERCORE INCclass a | $1,216,000 | +34.4% | 13,360 | +27.0% | 0.03% | +136.4% |
| URI | Buy | UNITED RENTALS INC | $1,188,000 | +33.2% | 10,400 | +19.5% | 0.02% | +150.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,194,000 | +0.7% | 21,960 | +0.7% | 0.02% | +78.6% |
| RRC | Buy | RANGE RES CORP | $1,158,000 | +117.7% | 103,020 | +100.4% | 0.02% | +300.0% |
| EQT | Buy | EQT CORP | $1,054,000 | +192.8% | 50,810 | +345.7% | 0.02% | +450.0% |
| TPRE | Buy | THIRD PT REINS LTD | $1,059,000 | +58.5% | 102,000 | +47.2% | 0.02% | +175.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $952,000 | – | 12,370 | +100.0% | 0.02% | – |
| CLB | New | CORE LABORATORIES N V | $917,000 | – | 13,310 | +100.0% | 0.02% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $825,000 | – | 2,500 | +100.0% | 0.02% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $822,000 | +117.5% | 17,930 | +124.1% | 0.02% | +325.0% |
| CAG | New | CONAGRA BRANDS INC | $807,000 | – | 29,100 | +100.0% | 0.02% | – |
| JCOM | New | J2 GLOBAL INC | $775,000 | – | 8,950 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $768,000 | – | 6,000 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $759,000 | – | 4,170 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $763,000 | – | 28,100 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $702,000 | – | 5,000 | +100.0% | 0.02% | – |
| AIR | New | AAR CORP | $670,000 | – | 20,600 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $643,000 | – | 18,000 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $667,000 | – | 4,620 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $605,000 | – | 8,520 | +100.0% | 0.01% | – |
| APY | New | APERGY CORP | $558,000 | – | 13,600 | +100.0% | 0.01% | – |
| CIR | Buy | CIRCOR INTL INC | $511,000 | +7.6% | 15,660 | +13.5% | 0.01% | +83.3% |
| WGO | New | WINNEBAGO INDS INC | $498,000 | – | 16,000 | +100.0% | 0.01% | – |
| CASH | New | META FINL GROUP INC | $407,000 | – | 20,667 | +100.0% | 0.01% | – |
| FRAC | New | KEANE GROUP INC | $441,000 | – | 40,500 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $441,000 | – | 13,743 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $388,000 | +43.7% | 11,700 | +25.8% | 0.01% | +166.7% |
| KSU | New | KANSAS CITY SOUTHERN | $360,000 | – | 3,100 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $313,000 | – | 6,540 | +100.0% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $336,000 | +189.7% | 1,100 | +120.0% | 0.01% | +600.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $317,000 | +5.3% | 7,060 | +21.7% | 0.01% | +75.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $280,000 | – | 10,504 | +100.0% | 0.01% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $278,000 | -84.5% | 250,619 | +9.9% | 0.01% | -71.4% |
| ECA | New | ENCANA CORP | $248,000 | – | 34,200 | +100.0% | 0.01% | – |
| BGS | Buy | B & G FOODS INC NEW | $227,000 | -2.2% | 9,300 | +13.4% | 0.01% | +66.7% |
| LIVN | Buy | LIVANOVA PLC | $224,000 | +103.6% | 2,300 | +91.7% | 0.01% | +400.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $173,000 | +78.4% | 37,200 | +102.2% | 0.00% | +300.0% |
| MED | New | MEDIFAST INC | $186,000 | – | 1,460 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $189,000 | – | 3,200 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $141,000 | – | 2,500 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $126,000 | – | 1,500 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $149,000 | – | 7,300 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $76,000 | – | 800 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $87,000 | – | 900 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $83,000 | – | 1,300 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $83,000 | – | 1,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 37 | Q3 2023 | 4.6% |
| APPLE INC | 37 | Q3 2023 | 4.4% |
| WELLS FARGO CO NEW | 37 | Q3 2023 | 2.5% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 2.2% |
| PFIZER INC | 37 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 1.9% |
| CITIGROUP INC | 37 | Q3 2023 | 2.0% |
| WAL-MART STORES INC | 37 | Q3 2023 | 2.2% |
| GILEAD SCIENCES INC | 37 | Q3 2023 | 2.4% |
View South Dakota Investment Council's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bristow Group Inc | November 08, 2019 | 5,475,116 | 36.9% |
View South Dakota Investment Council's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-16 |
| 13F-HR | 2024-05-02 |
| SC 13D/A | 2024-03-14 |
| 13F-HR | 2024-02-01 |
| SC 13D/A | 2024-01-10 |
| 13F-HR | 2023-11-07 |
| SC 13D/A | 2023-10-18 |
| 13F-HR | 2023-08-10 |
| SC 13D/A | 2023-07-10 |
| 13F-HR | 2023-05-10 |
View South Dakota Investment Council's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.