$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,284 | – | 39,965 | +100.0% | 0.34% | – |
| AR | New | ANTERO RESOURCES CORP | $4,205 | – | 135,697 | +100.0% | 0.09% | – |
| VOYA | New | VOYA FINANCIAL INC | $2,767 | – | 45,000 | +100.0% | 0.06% | – |
| OC | New | OWENS CORNING NEW | $2,701 | – | 31,663 | +100.0% | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,204 | – | 376,724 | +100.0% | 0.05% | – |
| BOOT | New | BOOT BARN HLDGS INC | $2,001 | – | 32,000 | +100.0% | 0.04% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,700 | – | 30,000 | +100.0% | 0.04% | – |
| RRC | New | RANGE RES CORP | $1,471 | – | 58,800 | +100.0% | 0.03% | – |
| HI | New | HILLENBRAND INC | $1,237 | – | 29,000 | +100.0% | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $526 | – | 32,500 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $470 | – | 4,509 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $386 | – | 4,600 | +100.0% | 0.01% | – |
| 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.