$4.41 Billion is the total value of South Dakota Investment Council's 610 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $633,207,000 | -9.0% | 15,203,053 | +0.8% | 14.36% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $166,643,000 | -13.9% | 648,844 | +3.3% | 3.78% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $71,991,000 | -30.9% | 677,820 | +2022.4% | 1.63% | -20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $65,254,000 | -18.6% | 29,943 | +3.9% | 1.48% | -6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $63,830,000 | -15.5% | 29,180 | +7.9% | 1.45% | -3.3% |
| FB | Buy | META PLATFORMS INCcl a | $45,321,000 | -24.2% | 281,063 | +4.5% | 1.03% | -13.2% |
| PFE | Buy | PFIZER INC | $42,575,000 | +8.3% | 812,034 | +6.9% | 0.96% | +23.9% |
| WFC | Buy | WELLS FARGO CO NEW | $39,229,000 | -11.5% | 1,001,509 | +9.5% | 0.89% | +1.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $32,536,000 | -27.3% | 465,869 | +20.4% | 0.74% | -16.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,714,000 | +4.5% | 263,863 | +26.5% | 0.67% | +19.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $25,760,000 | -11.9% | 656,484 | +5.1% | 0.58% | +0.7% |
| C | Buy | CITIGROUP INC | $25,001,000 | -5.6% | 543,626 | +9.6% | 0.57% | +8.0% |
| WMT | Buy | WALMART INC | $24,694,000 | -13.0% | 203,113 | +6.6% | 0.56% | -0.5% |
| DIS | Buy | DISNEY WALT CO | $23,649,000 | +17.3% | 250,522 | +70.5% | 0.54% | +34.3% |
| MDT | Buy | MEDTRONIC PLC | $23,615,000 | -15.8% | 263,121 | +4.1% | 0.54% | -3.6% |
| LEN | Buy | LENNAR CORPcl a | $23,103,000 | +13.2% | 327,377 | +30.2% | 0.52% | +29.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,504,000 | +1.2% | 115,511 | +1.1% | 0.46% | +16.0% |
| TFC | Buy | TRUIST FINL CORP | $18,917,000 | +36.0% | 398,842 | +62.6% | 0.43% | +55.4% |
| AMAT | Buy | APPLIED MATLS INC | $18,751,000 | -21.3% | 206,098 | +14.0% | 0.42% | -10.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $18,508,000 | +17.2% | 550,998 | +35.6% | 0.42% | +34.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $17,324,000 | -0.1% | 47,325 | +24.4% | 0.39% | +14.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $16,955,000 | -9.5% | 406,500 | +7.7% | 0.38% | +3.5% |
| NVDA | Buy | NVIDIA CORPORATION | $16,642,000 | +13.8% | 109,784 | +104.8% | 0.38% | +30.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,999,000 | +1.4% | 315,246 | +1.8% | 0.36% | +16.0% |
| GILD | Buy | GILEAD SCIENCES INC | $15,822,000 | +4.4% | 255,986 | +0.4% | 0.36% | +19.7% |
| FOXA | Buy | FOX CORP | $14,800,000 | -12.1% | 460,191 | +7.8% | 0.34% | +0.6% |
| TPR | Buy | TAPESTRY INC | $14,195,000 | -10.4% | 465,111 | +9.0% | 0.32% | +2.5% |
| INTC | Buy | INTEL CORP | $13,893,000 | -21.6% | 371,384 | +3.8% | 0.32% | -10.3% |
| USB | Buy | US BANCORP DEL | $13,779,000 | -5.0% | 299,417 | +9.8% | 0.31% | +8.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,526,000 | -28.3% | 244,680 | +1.1% | 0.31% | -17.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,291,000 | -3.8% | 117,463 | +11.4% | 0.30% | +9.9% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $12,868,000 | +5.9% | 82,293 | +7.4% | 0.29% | +21.2% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $12,791,000 | -15.8% | 311,895 | +5.5% | 0.29% | -3.7% |
| STT | Buy | STATE STR CORP | $12,601,000 | -0.9% | 204,399 | +40.0% | 0.29% | +13.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,522,000 | +44.5% | 330,397 | +70.7% | 0.28% | +65.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $12,385,000 | -17.2% | 309,227 | +19.9% | 0.28% | -5.4% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,374,000 | – | 145,000 | +100.0% | 0.28% | – |
| HBI | Buy | HANESBRANDS INC | $12,260,000 | -22.9% | 1,191,407 | +11.6% | 0.28% | -11.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $12,231,000 | +2.9% | 272,832 | +14.0% | 0.28% | +17.9% |
| LRCX | Buy | LAM RESEARCH CORP | $12,081,000 | +44.1% | 28,349 | +81.8% | 0.27% | +65.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,945,000 | -1.2% | 153,421 | +1.7% | 0.27% | +12.9% |
| VICI | Buy | VICI PPTYS INC | $11,290,000 | +117.5% | 378,983 | +107.8% | 0.26% | +148.5% |
| TPH | Buy | TRI POINTE HOMES INC | $11,096,000 | +111.4% | 657,737 | +151.7% | 0.25% | +142.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,845,000 | -25.3% | 374,345 | +2.0% | 0.25% | -14.6% |
| HCC | Buy | WARRIOR MET COAL INC | $10,791,000 | +91.6% | 352,527 | +132.3% | 0.24% | +118.8% |
| WHR | Buy | WHIRLPOOL CORP | $10,463,000 | +0.8% | 67,557 | +12.4% | 0.24% | +15.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,355,000 | +16.7% | 286,684 | +48.0% | 0.24% | +33.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $9,195,000 | -0.2% | 134,689 | +1.5% | 0.21% | +14.8% |
| ARW | Buy | ARROW ELECTRS INC | $9,008,000 | -4.9% | 80,360 | +0.7% | 0.20% | +8.5% |
| T | Buy | AT&T INC | $8,914,000 | -8.0% | 425,305 | +3.7% | 0.20% | +5.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $8,756,000 | +88.3% | 374,832 | +119.4% | 0.20% | +116.3% |
| GNRC | New | GENERAC HLDGS INC | $8,790,000 | – | 41,741 | +100.0% | 0.20% | – |
| PVH | Buy | PVH CORPORATION | $8,704,000 | -1.6% | 152,963 | +32.5% | 0.20% | +12.6% |
| ROCK | Buy | GIBRALTAR INDS INC | $8,535,000 | -9.4% | 220,262 | +0.5% | 0.19% | +3.7% |
| MTH | Buy | MERITAGE HOMES CORP | $8,447,000 | +36.6% | 116,504 | +49.3% | 0.19% | +56.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,483,000 | +234.4% | 80,900 | +345.7% | 0.19% | +284.0% |
| SABR | Buy | SABRE CORP | $8,186,000 | -45.2% | 1,404,064 | +7.4% | 0.19% | -37.2% |
| New | WARNER BROS DISCOVERY INC | $7,583,000 | – | 565,042 | +100.0% | 0.17% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,097,000 | +270.4% | 638,203 | +629.0% | 0.16% | +323.7% |
| REX | Buy | REX AMERICAN RES CORP | $6,973,000 | +14.8% | 82,225 | +34.8% | 0.16% | +31.7% |
| TSLA | Buy | TESLA INC | $6,894,000 | -25.5% | 10,238 | +19.2% | 0.16% | -14.8% |
| GHL | Buy | GREENHILL & CO INC | $6,624,000 | -39.6% | 718,418 | +1.4% | 0.15% | -30.9% |
| PSA | Buy | PUBLIC STORAGE | $6,504,000 | +6.2% | 20,801 | +32.5% | 0.15% | +21.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,287,000 | +223.6% | 43,353 | +349.1% | 0.14% | +266.7% |
| AVGO | Buy | BROADCOM INC | $6,289,000 | -8.9% | 12,945 | +18.1% | 0.14% | +4.4% |
| CACI | Buy | CACI INTL INCcl a | $6,142,000 | +11.3% | 21,797 | +19.0% | 0.14% | +27.5% |
| INGR | Buy | INGREDION INC | $6,096,000 | +62.9% | 69,152 | +61.0% | 0.14% | +86.5% |
| PHM | Buy | PULTE GROUP INC | $5,902,000 | +26.0% | 148,933 | +33.2% | 0.13% | +44.1% |
| CSL | Buy | CARLISLE COS INC | $5,763,000 | +35.0% | 24,154 | +39.2% | 0.13% | +54.1% |
| CAL | Buy | CALERES INC | $5,678,000 | +40.0% | 216,370 | +3.1% | 0.13% | +61.2% |
| BRY | Buy | BERRY CORP | $5,391,000 | -17.6% | 707,536 | +11.6% | 0.12% | -6.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $5,169,000 | +153.3% | 29,636 | +198.8% | 0.12% | +192.5% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $5,119,000 | – | 39,641 | +100.0% | 0.12% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,067,000 | -8.4% | 17,061 | +1.8% | 0.12% | +4.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $5,009,000 | -29.3% | 223,837 | +5.6% | 0.11% | -18.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,862,000 | -7.7% | 40,134 | +4.4% | 0.11% | +5.8% |
| MOGA | Buy | MOOG INCcl a | $4,609,000 | -8.7% | 58,054 | +1.0% | 0.10% | +5.0% |
| HON | Buy | HONEYWELL INTL INC | $4,594,000 | +42.8% | 26,432 | +59.9% | 0.10% | +62.5% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $4,488,000 | +0.7% | 253,270 | +15.8% | 0.10% | +15.9% |
| OSK | Buy | OSHKOSH CORP | $4,506,000 | -13.5% | 54,853 | +6.0% | 0.10% | -1.0% |
| EVR | Buy | EVERCORE INCclass a | $4,414,000 | -14.4% | 47,157 | +1.8% | 0.10% | -2.0% |
| ESNT | Buy | ESSENT GROUP LTD | $4,379,000 | +102.5% | 112,575 | +114.5% | 0.10% | +130.2% |
| MTG | Buy | MGIC INVT CORP WIS | $4,321,000 | +53.1% | 342,975 | +64.6% | 0.10% | +75.0% |
| TKR | Buy | TIMKEN CO | $4,293,000 | +5.6% | 80,921 | +20.8% | 0.10% | +19.8% |
| MASI | Buy | MASIMO CORP | $4,188,000 | +77.3% | 32,047 | +97.5% | 0.10% | +102.1% |
| DRE | Buy | DUKE REALTY CORP | $4,129,000 | +105.3% | 75,133 | +116.9% | 0.09% | +135.0% |
| MTZ | Buy | MASTEC INC | $4,140,000 | -7.7% | 57,770 | +12.2% | 0.09% | +5.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,988,000 | +8.2% | 75,365 | +32.5% | 0.09% | +23.3% |
| QCOM | Buy | QUALCOMM INC | $3,975,000 | +67.7% | 31,117 | +100.5% | 0.09% | +91.5% |
| Buy | HF SINCLAIR CORP | $3,925,000 | +247.0% | 86,922 | +206.3% | 0.09% | +304.5% | |
| NMIH | Buy | NMI HLDGS INCcl a | $3,837,000 | +262.0% | 230,436 | +348.4% | 0.09% | +314.3% |
| SAVE | New | SPIRIT AIRLS INC | $3,605,000 | – | 151,230 | +100.0% | 0.08% | – |
| TREX | Buy | TREX CO INC | $3,562,000 | +108.7% | 65,458 | +150.6% | 0.08% | +138.2% |
| BAC | Buy | BK OF AMERICA CORP | $3,559,000 | +4.1% | 114,338 | +37.9% | 0.08% | +19.1% |
| MAN | Buy | MANPOWERGROUP INC WIS | $3,544,000 | -11.1% | 46,387 | +9.3% | 0.08% | +1.3% |
| RH | Buy | RH | $3,433,000 | +241.9% | 16,173 | +425.1% | 0.08% | +290.0% |
| LIN | New | LINDE PLC | $3,422,000 | – | 11,900 | +100.0% | 0.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,341,000 | +72.7% | 43,694 | +146.9% | 0.08% | +100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $3,306,000 | +83.0% | 105,875 | +47.0% | 0.08% | +108.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,201,000 | +57.5% | 44,326 | +96.1% | 0.07% | +82.5% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $3,184,000 | -11.7% | 76,541 | +13.5% | 0.07% | +1.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,154,000 | +62.6% | 18,542 | +96.5% | 0.07% | +89.5% |
| ADI | Buy | ANALOG DEVICES INC | $3,129,000 | +34.2% | 21,419 | +51.7% | 0.07% | +54.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,081,000 | +108.6% | 6,575 | +142.8% | 0.07% | +141.4% |
| PACW | Buy | PACWEST BANCORP DEL | $2,986,000 | -17.9% | 111,995 | +32.9% | 0.07% | -5.6% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,016,000 | +105.2% | 27,488 | +95.1% | 0.07% | +134.5% |
| PII | Buy | POLARIS INC | $2,975,000 | +35.1% | 29,966 | +43.3% | 0.07% | +52.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $2,891,000 | +30.5% | 54,925 | +42.1% | 0.07% | +50.0% |
| MMM | Buy | 3M CO | $2,924,000 | +59.8% | 22,593 | +83.8% | 0.07% | +83.3% |
| LGIH | Buy | LGI HOMES INC | $2,669,000 | +35.1% | 30,711 | +51.8% | 0.06% | +56.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,640,000 | +103.2% | 13,590 | +159.9% | 0.06% | +130.8% |
| METC | New | RAMACO RES INC | $2,516,000 | – | 191,300 | +100.0% | 0.06% | – |
| CCS | Buy | CENTURY CMNTYS INC | $2,458,000 | +45.2% | 54,656 | +72.9% | 0.06% | +64.7% |
| TJX | Buy | TJX COS INC NEW | $2,454,000 | +7.2% | 43,944 | +16.3% | 0.06% | +24.4% |
| DE | Buy | DEERE & CO | $2,471,000 | +49.8% | 8,252 | +108.0% | 0.06% | +69.7% |
| MTDR | New | MATADOR RES CO | $2,446,000 | – | 52,500 | +100.0% | 0.06% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $2,378,000 | +9.0% | 21,436 | +42.4% | 0.05% | +25.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,321,000 | +26.1% | 13,287 | +51.2% | 0.05% | +47.2% |
| New | CRANE HLDGS CO | $2,301,000 | – | 26,281 | +100.0% | 0.05% | – | |
| DXCM | Buy | DEXCOM INC | $2,254,000 | +22.0% | 30,240 | +737.7% | 0.05% | +37.8% |
| TMUS | Buy | T-MOBILE US INC | $2,255,000 | +24.9% | 16,763 | +19.2% | 0.05% | +41.7% |
| CAT | Buy | CATERPILLAR INC | $2,252,000 | +30.0% | 12,598 | +62.0% | 0.05% | +50.0% |
| BA | Buy | BOEING CO | $2,148,000 | +43.6% | 15,712 | +101.1% | 0.05% | +63.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,105,000 | +100.7% | 32,690 | +134.8% | 0.05% | +128.6% |
| USPH | Buy | U S PHYSICAL THERAPY | $2,122,000 | +117.6% | 19,435 | +98.3% | 0.05% | +152.6% |
| UNFI | New | UNITED NAT FOODS INC | $2,014,000 | – | 51,112 | +100.0% | 0.05% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,950,000 | -1.2% | 77,019 | +24.8% | 0.04% | +12.8% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,918,000 | – | 42,617 | +100.0% | 0.04% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $1,843,000 | +16.1% | 7,491 | +34.0% | 0.04% | +35.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,828,000 | +204.7% | 7,600 | +216.7% | 0.04% | +241.7% |
| IAA | Buy | IAA INC | $1,661,000 | +77.3% | 50,683 | +106.9% | 0.04% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,567,000 | +69.2% | 26,980 | +118.8% | 0.04% | +100.0% |
| PENN | Buy | PENN NATL GAMING INC | $1,591,000 | +11.3% | 52,303 | +55.2% | 0.04% | +28.6% |
| SRE | Buy | SEMPRA | $1,593,000 | +15.5% | 10,604 | +29.3% | 0.04% | +33.3% |
| UDR | New | UDR INC | $1,562,000 | – | 33,931 | +100.0% | 0.04% | – |
| LAD | New | LITHIA MTRS INC | $1,525,000 | – | 5,551 | +100.0% | 0.04% | – |
| QLYS | Buy | QUALYS INC | $1,536,000 | +17.5% | 12,180 | +32.7% | 0.04% | +34.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,523,000 | +24.6% | 16,428 | +7.4% | 0.04% | +45.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,528,000 | +111.0% | 9,682 | +146.8% | 0.04% | +150.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,551,000 | +22.6% | 8,383 | +31.3% | 0.04% | +40.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,510,000 | +44.1% | 180,354 | +157.3% | 0.03% | +61.9% |
| NFLX | Buy | NETFLIX INC | $1,499,000 | +10.1% | 8,574 | +136.0% | 0.03% | +25.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,500,000 | +36.5% | 80,366 | +83.6% | 0.03% | +54.5% |
| LEG | Buy | LEGGETT & PLATT INC | $1,485,000 | +149.6% | 42,951 | +151.2% | 0.03% | +183.3% |
| HD | Buy | HOME DEPOT INC | $1,437,000 | +21.9% | 5,240 | +33.0% | 0.03% | +43.5% |
| CHE | Buy | CHEMED CORP NEW | $1,451,000 | +128.5% | 3,091 | +146.7% | 0.03% | +153.8% |
| CMI | Buy | CUMMINS INC | $1,435,000 | +195.9% | 7,417 | +213.9% | 0.03% | +230.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,404,000 | +13.8% | 15,156 | +63.7% | 0.03% | +33.3% |
| PPG | New | PPG INDS INC | $1,395,000 | – | 12,200 | +100.0% | 0.03% | – |
| LSI | New | LIFE STORAGE INC | $1,423,000 | – | 12,742 | +100.0% | 0.03% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,429,000 | – | 22,937 | +100.0% | 0.03% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,391,000 | +13.1% | 39,009 | +45.5% | 0.03% | +33.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,386,000 | +118.6% | 5,734 | +124.9% | 0.03% | +138.5% |
| GNTX | Buy | GENTEX CORP | $1,388,000 | +118.9% | 49,620 | +128.5% | 0.03% | +138.5% |
| NUVA | Buy | NUVASIVE INC | $1,307,000 | +102.3% | 26,587 | +133.5% | 0.03% | +130.8% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,301,000 | – | 33,975 | +100.0% | 0.03% | – |
| SAM | Buy | BOSTON BEER INCcl a | $1,272,000 | +118.6% | 4,197 | +180.4% | 0.03% | +141.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,216,000 | +21.4% | 19,212 | +34.2% | 0.03% | +40.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,230,000 | +130.3% | 6,750 | +164.7% | 0.03% | +154.5% |
| ILMN | Buy | ILLUMINA INC | $1,198,000 | +212.0% | 6,500 | +490.9% | 0.03% | +237.5% |
| OMCL | Buy | OMNICELL COM | $1,140,000 | +87.2% | 10,019 | +113.2% | 0.03% | +116.7% |
| Buy | GENERAL ELECTRIC CO | $1,128,000 | +18.2% | 17,723 | +70.0% | 0.03% | +36.8% | |
| DOW | Buy | DOW INC | $1,126,000 | -3.0% | 21,817 | +19.8% | 0.03% | +13.0% |
| WRK | New | WESTROCK CO | $1,127,000 | – | 28,300 | +100.0% | 0.03% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,113,000 | +64.4% | 20,596 | +95.6% | 0.02% | +92.3% |
| New | MALLINCKRODT PUB LTD CO | $1,050,000 | – | 42,261 | +100.0% | 0.02% | – | |
| New | BATH & BODY WORKS INC | $1,067,000 | – | 39,644 | +100.0% | 0.02% | – | |
| MMS | Buy | MAXIMUS INC | $1,063,000 | +22.2% | 17,010 | +46.5% | 0.02% | +41.2% |
| SHW | New | SHERWIN WILLIAMS CO | $1,030,000 | – | 4,600 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,023,000 | +8.8% | 12,512 | +38.8% | 0.02% | +21.1% |
| MSA | Buy | MSA SAFETY INC | $1,034,000 | -5.0% | 8,540 | +4.1% | 0.02% | +4.5% |
| ETN | Buy | EATON CORP PLC | $1,036,000 | +11.5% | 8,219 | +34.3% | 0.02% | +27.8% |
| JBL | Buy | JABIL INC | $990,000 | -10.9% | 19,328 | +7.4% | 0.02% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $971,000 | – | 45,443 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $962,000 | +160.0% | 6,500 | +225.0% | 0.02% | +214.3% |
| EIX | Buy | EDISON INTL | $963,000 | +45.7% | 15,234 | +61.5% | 0.02% | +69.2% |
| EMR | Buy | EMERSON ELEC CO | $961,000 | -8.2% | 12,083 | +13.1% | 0.02% | +4.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $943,000 | +66.3% | 7,914 | +83.4% | 0.02% | +90.9% |
| SCHW | New | SCHWAB CHARLES CORP | $932,000 | – | 14,750 | +100.0% | 0.02% | – |
| NJR | Buy | NEW JERSEY RES CORP | $923,000 | +92.7% | 20,736 | +98.7% | 0.02% | +133.3% |
| NFG | New | NATIONAL FUEL GAS CO | $859,000 | – | 13,000 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORP | $817,000 | +36.9% | 16,150 | +38.0% | 0.02% | +58.3% |
| DD | New | DUPONT DE NEMOURS INC | $850,000 | – | 15,300 | +100.0% | 0.02% | – |
| AMED | Buy | AMEDISYS INC | $857,000 | +36.2% | 8,150 | +123.3% | 0.02% | +58.3% |
| YETI | New | YETI HLDGS INC | $779,000 | – | 18,000 | +100.0% | 0.02% | – |
| New | ASPEN TECHNOLOGY INC | $809,000 | – | 4,406 | +100.0% | 0.02% | – | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $794,000 | – | 22,400 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $740,000 | – | 12,400 | +100.0% | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORP | $767,000 | – | 19,900 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $758,000 | – | 25,900 | +100.0% | 0.02% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $699,000 | +241.0% | 3,900 | +457.1% | 0.02% | +300.0% |
| CUZ | New | COUSINS PPTYS INC | $696,000 | – | 23,800 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $715,000 | – | 13,200 | +100.0% | 0.02% | – |
| CASH | Buy | META FINL GROUP INC | $715,000 | -19.8% | 18,488 | +13.9% | 0.02% | -11.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $704,000 | -48.3% | 20,162 | +24.0% | 0.02% | -40.7% |
| UFPI | New | UFP INDUSTRIES INC | $715,000 | – | 10,500 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $652,000 | – | 4,017 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $644,000 | – | 12,300 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $681,000 | – | 9,900 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $606,000 | – | 5,800 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC | $563,000 | +505.4% | 5,125 | +632.1% | 0.01% | +550.0% |
| ECL | New | ECOLAB INC | $569,000 | – | 3,700 | +100.0% | 0.01% | – |
| HNGR | Buy | HANGER INC | $546,000 | +201.7% | 38,095 | +285.0% | 0.01% | +200.0% |
| AMCR | New | AMCOR PLCord | $523,000 | – | 42,100 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $484,000 | – | 10,100 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $441,000 | – | 2,600 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $423,000 | – | 3,600 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $456,000 | – | 14,100 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $439,000 | – | 2,100 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $398,000 | – | 6,650 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $409,000 | +13.3% | 4,200 | +20.0% | 0.01% | +28.6% |
| BTU | New | PEABODY ENGR CORP | $384,000 | – | 18,000 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $358,000 | – | 3,500 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $358,000 | – | 2,600 | +100.0% | 0.01% | – |
| New | EMBECTA CORP | $314,000 | – | 12,393 | +100.0% | 0.01% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $312,000 | – | 6,200 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $247,000 | – | 1,900 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $254,000 | +719.4% | 3,600 | +802.3% | 0.01% | +500.0% |
| DHR | New | DANAHER CORPORATION | $279,000 | – | 1,100 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC | $286,000 | +535.6% | 6,800 | +655.6% | 0.01% | +500.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $270,000 | – | 12,500 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $249,000 | – | 2,900 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $259,000 | – | 2,900 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $232,000 | – | 28,100 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $197,000 | – | 2,200 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $178,000 | – | 1,100 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $193,000 | – | 5,000 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $167,000 | – | 2,200 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $158,000 | – | 800 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $117,000 | – | 600 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $121,000 | +830.8% | 2,100 | +988.1% | 0.00% | – |
| QRVO | New | QORVO INC | $141,000 | – | 1,500 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $100,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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 |
|---|---|
| 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 |
| SC 13D/A | 2023-02-15 |
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.