$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRI | New | CAPRI HOLDINGS LIMITED | $14,354,000 | – | 313,747 | +100.0% | 0.30% | – |
| 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% | – |
| SRCL | New | STERICYCLE INC | $3,365,000 | – | 61,826 | +100.0% | 0.07% | – |
| ESV | New | ENSCO ROWAN PLC | $3,089,000 | – | 786,029 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INC | $2,798,000 | – | 29,400 | +100.0% | 0.06% | – |
| PATK | New | PATRICK INDS INC | $2,665,000 | – | 58,800 | +100.0% | 0.06% | – |
| 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% | – |
| VBTX | New | VERITEX HLDGS INC | $2,088,000 | – | 86,200 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| SYY | New | SYSCO CORP | $1,669,000 | – | 25,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $280,000 | – | 10,504 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $248,000 | – | 34,200 | +100.0% | 0.01% | – |
| 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.