$4.48 Million is the total value of South Dakota Investment Council's 611 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $613,906 | -99.9% | 15,749,256 | +2.2% | 13.71% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $155,923 | -99.9% | 650,168 | +0.1% | 3.48% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $66,220 | -99.9% | 788,329 | +16.1% | 1.48% | -20.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $39,906 | -99.9% | 297,587 | +2.5% | 0.89% | +21.7% |
| FB | Buy | META PLATFORMS INCcl a | $35,148 | -99.9% | 292,075 | +1.1% | 0.78% | -17.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $34,036 | -99.9% | 477,903 | +2.1% | 0.76% | -21.8% |
| C | Buy | CITIGROUP INC | $26,345 | -99.9% | 582,469 | +5.8% | 0.59% | +6.3% |
| MDT | Buy | MEDTRONIC PLC | $25,887 | -99.9% | 333,081 | +26.6% | 0.58% | +12.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $22,276 | -99.9% | 489,361 | +1.7% | 0.50% | +11.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $22,127 | -99.9% | 65,749 | +13.9% | 0.49% | +29.0% |
| USB | Buy | US BANCORP DEL | $21,747 | -99.8% | 498,675 | +52.6% | 0.49% | +52.8% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $19,678 | -99.9% | 106,810 | +0.7% | 0.44% | +22.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,287 | -99.8% | 251,954 | +64.2% | 0.43% | +56.7% |
| TFC | Buy | TRUIST FINL CORP | $18,501 | -99.9% | 429,953 | +9.3% | 0.41% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $18,329 | -99.0% | 359,600 | +920.4% | 0.41% | +789.1% |
| FDX | Buy | FEDEX CORP | $18,203 | -99.9% | 105,097 | +9.2% | 0.41% | +18.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $18,054 | -99.8% | 314,963 | +2.3% | 0.40% | +41.4% |
| PLD | Buy | PROLOGIS INC. | $17,657 | -99.9% | 156,633 | +29.5% | 0.39% | +33.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $15,437 | -99.9% | 185,924 | +9.1% | 0.34% | +11.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $15,324 | -99.5% | 205,386 | +403.6% | 0.34% | +322.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,284 | – | 39,965 | +100.0% | 0.34% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $13,681 | -99.9% | 273,729 | +1.2% | 0.31% | -6.4% |
| COOP | Buy | MR COOPER GROUP INC | $13,277 | -99.8% | 330,843 | +79.6% | 0.30% | +65.0% |
| HBI | Buy | HANESBRANDS INC | $13,093 | -99.9% | 2,058,718 | +6.5% | 0.29% | -10.2% |
| PDCE | Buy | PDC ENERGY INC | $12,962 | -99.8% | 204,194 | +39.2% | 0.29% | +41.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,720 | -99.9% | 196,386 | +30.7% | 0.28% | +23.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,693 | -99.9% | 155,651 | +4.7% | 0.26% | -3.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $11,185 | -99.9% | 153,889 | +14.3% | 0.25% | +15.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $11,094 | -99.9% | 329,501 | +0.7% | 0.25% | +2.1% |
| X | Buy | UNITED STATES STL CORP NEW | $10,865 | -99.9% | 433,728 | +1.3% | 0.24% | +29.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $9,959 | -99.9% | 618,174 | +3.1% | 0.22% | +13.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $9,890 | -99.9% | 313,482 | +2.3% | 0.22% | -8.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $9,160 | -99.8% | 141,190 | +59.0% | 0.20% | +62.7% |
| ARW | Buy | ARROW ELECTRS INC | $8,696 | -99.9% | 83,160 | +3.5% | 0.19% | +8.4% |
| UNP | Buy | UNION PAC CORP | $8,427 | -99.9% | 40,697 | +3.3% | 0.19% | +1.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $7,918 | -99.9% | 132,381 | +9.6% | 0.18% | +34.1% |
| CACI | Buy | CACI INTL INCcl a | $7,636 | -99.9% | 25,404 | +10.5% | 0.17% | +17.9% |
| HAS | Buy | HASBRO INC | $7,389 | -99.1% | 121,106 | +879.8% | 0.16% | +725.0% |
| INGR | Buy | INGREDION INC | $7,203 | -99.9% | 73,552 | +6.4% | 0.16% | +20.1% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $6,532 | -99.9% | 281,572 | +2.8% | 0.15% | +37.7% |
| PSA | Buy | PUBLIC STORAGE | $6,557 | -99.9% | 23,401 | +12.0% | 0.15% | -1.4% |
| BRY | Buy | BERRY CORP | $6,239 | -99.9% | 779,936 | +10.2% | 0.14% | +8.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $6,229 | -99.9% | 119,019 | +17.4% | 0.14% | +23.0% |
| CAL | Buy | CALERES INC | $6,052 | -99.9% | 271,638 | +25.5% | 0.14% | +7.1% |
| EMN | Buy | EASTMAN CHEM CO | $5,983 | -99.9% | 73,464 | +1.2% | 0.13% | +8.1% |
| TSLA | Buy | TESLA INC | $5,964 | -99.9% | 48,413 | +57.6% | 0.13% | -32.5% |
| WRK | Buy | WESTROCK CO | $5,815 | -99.5% | 165,377 | +314.1% | 0.13% | +333.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $5,663 | -99.9% | 270,972 | +1.0% | 0.13% | -4.5% |
| VSAT | Buy | VIASAT INC | $5,583 | -99.9% | 176,409 | +7.8% | 0.12% | +5.0% |
| MTG | Buy | MGIC INVT CORP WIS | $5,495 | -99.9% | 422,675 | +23.2% | 0.12% | +16.0% |
| ESNT | Buy | ESSENT GROUP LTD | $5,250 | -99.9% | 135,041 | +13.0% | 0.12% | +15.8% |
| VFC | Buy | V F CORP | $5,143 | -98.9% | 186,262 | +1054.3% | 0.12% | +858.3% |
| GNRC | Buy | GENERAC HLDGS INC | $5,123 | -99.9% | 50,891 | +2.5% | 0.11% | -46.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,872 | -99.7% | 73,637 | +221.0% | 0.11% | +172.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,421 | -99.9% | 27,976 | +5.2% | 0.10% | +4.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,260 | -99.9% | 169,910 | +25.8% | 0.10% | +26.7% |
| MAS | Buy | MASCO CORP | $4,265 | -99.5% | 91,381 | +426.7% | 0.10% | +375.0% |
| AR | New | ANTERO RESOURCES CORP | $4,205 | – | 135,697 | +100.0% | 0.09% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $4,071 | -99.8% | 171,559 | +62.0% | 0.09% | +54.2% |
| JBL | Buy | JABIL INC | $3,673 | -99.7% | 53,849 | +178.6% | 0.08% | +203.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,599 | -99.9% | 10,613 | +24.5% | 0.08% | +29.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,502 | -99.9% | 87,700 | +28.6% | 0.08% | +32.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $3,447 | -99.9% | 176,930 | +17.0% | 0.08% | +11.6% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,305 | -99.9% | 322,169 | +14.2% | 0.07% | -16.9% |
| Buy | BATH & BODY WORKS INC | $2,952 | -99.8% | 70,044 | +76.7% | 0.07% | +112.9% | |
| WWD | Buy | WOODWARD INC | $2,912 | -99.8% | 30,140 | +57.5% | 0.06% | +75.7% |
| VOYA | New | VOYA FINANCIAL INC | $2,767 | – | 45,000 | +100.0% | 0.06% | – |
| PGR | Buy | PROGRESSIVE CORP | $2,703 | -99.9% | 20,840 | +7.2% | 0.06% | +9.1% |
| OC | New | OWENS CORNING NEW | $2,701 | – | 31,663 | +100.0% | 0.06% | – |
| METC | Buy | RAMACO RES INC | $2,559 | -99.9% | 291,175 | +2.0% | 0.06% | -9.5% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $2,554 | -99.8% | 171,882 | +73.6% | 0.06% | +46.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,523 | -99.9% | 77,938 | +1.2% | 0.06% | +7.7% |
| EXEL | Buy | EXELIXIS INC | $2,489 | -99.9% | 155,162 | +23.1% | 0.06% | +16.7% |
| ESS | Buy | ESSEX PPTY TR INC | $2,465 | -99.9% | 11,633 | +15.9% | 0.06% | -6.8% |
| WYNN | Buy | WYNN RESORTS LTD | $2,437 | -99.9% | 29,546 | +11.3% | 0.05% | +35.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,384 | -99.8% | 367,954 | +104.0% | 0.05% | +82.8% |
| VVV | Buy | VALVOLINE INC | $2,275 | -99.9% | 69,683 | +9.6% | 0.05% | +30.8% |
| OGE | Buy | OGE ENERGY CORP | $2,302 | -99.9% | 58,203 | +20.3% | 0.05% | +18.6% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $2,241 | -99.7% | 66,558 | +234.5% | 0.05% | +212.5% |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,204 | – | 376,724 | +100.0% | 0.05% | – |
| LHCG | Buy | LHC GROUP INC | $2,184 | -99.9% | 13,506 | +2.4% | 0.05% | -5.8% |
| HAE | Buy | HAEMONETICS CORP MASS | $2,082 | -99.9% | 26,476 | +2.7% | 0.05% | +2.2% |
| OGS | Buy | ONE GAS INC | $2,044 | -99.8% | 26,992 | +82.5% | 0.05% | +84.0% |
| EME | Buy | EMCOR GROUP INC | $2,048 | -99.9% | 13,827 | +7.2% | 0.05% | +27.8% |
| BOOT | New | BOOT BARN HLDGS INC | $2,001 | – | 32,000 | +100.0% | 0.04% | – |
| CASY | Buy | CASEYS GEN STORES INC | $1,924 | -99.9% | 8,575 | +2.3% | 0.04% | +4.9% |
| HD | Buy | HOME DEPOT INC | $1,930 | -99.9% | 6,110 | +2.9% | 0.04% | +7.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,929 | -99.8% | 34,396 | +36.0% | 0.04% | +65.4% |
| LSI | Buy | LIFE STORAGE INC | $1,945 | -99.9% | 19,742 | +51.4% | 0.04% | +22.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,819 | -99.9% | 19,162 | +16.4% | 0.04% | +20.6% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,829 | -99.9% | 186,992 | +58.3% | 0.04% | -6.8% |
| NKE | Buy | NIKE INCcl b | $1,849 | -99.9% | 15,800 | +3.3% | 0.04% | +32.3% |
| CSX | Buy | CSX CORP | $1,847 | -99.8% | 59,633 | +42.2% | 0.04% | +51.9% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,804 | -99.8% | 28,501 | +46.9% | 0.04% | +37.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,809 | -99.8% | 43,475 | +28.0% | 0.04% | +53.8% |
| LAD | Buy | LITHIA MTRS INC | $1,751 | -99.9% | 8,551 | +16.3% | 0.04% | +2.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,745 | -99.8% | 19,918 | +91.9% | 0.04% | +69.6% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,700 | – | 30,000 | +100.0% | 0.04% | – |
| BLD | Buy | TOPBUILD CORP | $1,695 | -99.9% | 10,832 | +46.4% | 0.04% | +31.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,670 | -99.9% | 10,576 | +5.0% | 0.04% | +2.8% |
| NJR | Buy | NEW JERSEY RES CORP | $1,674 | -99.8% | 33,736 | +62.7% | 0.04% | +94.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,675 | -99.9% | 40,609 | +4.1% | 0.04% | +12.1% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,546 | -99.9% | 10,826 | +7.2% | 0.04% | +20.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,552 | -99.9% | 17,031 | +4.0% | 0.04% | +2.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,540 | -99.8% | 22,700 | +149.5% | 0.03% | +100.0% |
| XEL | Buy | XCEL ENERGY INC | $1,512 | -99.9% | 21,564 | +27.1% | 0.03% | +30.8% |
| MIDD | Buy | MIDDLEBY CORP | $1,526 | -99.8% | 11,400 | +107.3% | 0.03% | +100.0% |
| RRC | New | RANGE RES CORP | $1,471 | – | 58,800 | +100.0% | 0.03% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,445 | -99.9% | 6,136 | +15.0% | 0.03% | +23.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,401 | -99.9% | 18,812 | +10.3% | 0.03% | +10.7% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,363 | -99.9% | 22,019 | +60.5% | 0.03% | +30.4% |
| CMA | Buy | COMERICA INC | $1,270 | -99.8% | 19,000 | +150.0% | 0.03% | +115.4% |
| HI | New | HILLENBRAND INC | $1,237 | – | 29,000 | +100.0% | 0.03% | – |
| Buy | COHERENT CORP | $1,053 | -99.7% | 30,000 | +222.6% | 0.02% | +200.0% | |
| OMCL | Buy | OMNICELL COM | $1,010 | -99.9% | 20,027 | +48.1% | 0.02% | -17.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,005 | -99.8% | 13,256 | +33.1% | 0.02% | +46.7% |
| NEM | Buy | NEWMONT CORP | $953 | -99.9% | 20,200 | +29.5% | 0.02% | +31.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $926 | -99.9% | 17,750 | +29.1% | 0.02% | -8.7% |
| AMED | Buy | AMEDISYS INC | $865 | -99.9% | 10,350 | +27.0% | 0.02% | 0.0% |
| CTVA | Buy | CORTEVA INC | $832 | -99.9% | 14,149 | +7.2% | 0.02% | +5.6% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $780 | -99.9% | 26,675 | +24.2% | 0.02% | +21.4% |
| CNK | Buy | CINEMARK HLDGS INC | $743 | -99.9% | 85,817 | +29.2% | 0.02% | -10.5% |
| ECL | Buy | ECOLAB INC | $699 | -99.9% | 4,800 | +29.7% | 0.02% | +23.1% |
| AVNT | Buy | AVIENT CORPORATION | $657 | -99.8% | 19,460 | +80.9% | 0.02% | +87.5% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $526 | – | 32,500 | +100.0% | 0.01% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $515 | -99.8% | 8,299 | +76.6% | 0.01% | +140.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $499 | -99.7% | 15,200 | +176.4% | 0.01% | +175.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $470 | – | 4,509 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $449 | -99.8% | 15,192 | +15.2% | 0.01% | +42.9% |
| ES | New | EVERSOURCE ENERGY | $386 | – | 4,600 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $395 | -99.8% | 22,700 | +78.7% | 0.01% | +80.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $158 | -99.9% | 5,356 | +7.1% | 0.00% | -20.0% |
| SEE | Buy | SEALED AIR CORP NEW | $175 | -99.8% | 3,500 | +66.7% | 0.00% | +100.0% |
| New | WOLFSPEED INC | $104 | – | 1,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.