$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTOL | Sell | BRISTOW GROUP INC | $160,450 | -99.9% | 5,914,135 | -1.6% | 3.58% | +5.3% |
| AAPL | Sell | APPLE INC | $129,635 | -99.9% | 997,728 | -3.1% | 2.90% | -15.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $54,500 | -99.9% | 176,434 | -0.0% | 1.22% | +7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $51,444 | -99.9% | 579,776 | -0.7% | 1.15% | -15.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $51,435 | -99.9% | 582,965 | -2.7% | 1.15% | -16.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $41,679 | -99.9% | 78,613 | -4.5% | 0.93% | -7.2% |
| PFE | Sell | PFIZER INC | $41,119 | -99.9% | 802,477 | -1.9% | 0.92% | +6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $39,195 | -99.9% | 949,252 | -4.9% | 0.88% | -9.6% |
| MRK | Sell | MERCK & CO INC | $37,161 | -99.9% | 334,939 | -15.8% | 0.83% | +0.5% |
| V | Sell | VISA INC | $36,540 | -99.9% | 175,876 | -5.5% | 0.82% | +2.3% |
| HES | Sell | HESS CORP | $35,700 | -99.9% | 251,729 | -11.1% | 0.80% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP | $31,803 | -99.9% | 288,332 | -8.9% | 0.71% | +6.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $31,345 | -99.9% | 90,143 | -6.2% | 0.70% | +6.2% |
| COP | Sell | CONOCOPHILLIPS | $30,168 | -99.9% | 255,659 | -24.8% | 0.67% | -19.8% |
| SLB | Sell | SCHLUMBERGER LTD | $27,448 | -99.9% | 513,433 | -18.1% | 0.61% | +12.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $26,169 | -99.9% | 748,333 | -0.1% | 0.58% | +10.4% |
| HUM | Sell | HUMANA INC | $25,873 | -99.9% | 50,514 | -24.7% | 0.58% | -26.4% |
| LLY | Sell | LILLY ELI & CO | $25,687 | -99.9% | 70,213 | -6.6% | 0.57% | -2.2% |
| CNC | Sell | CENTENE CORP DEL | $23,226 | -99.9% | 283,210 | -7.1% | 0.52% | -9.3% |
| AMGN | Sell | AMGEN INC | $22,630 | -99.9% | 86,163 | -24.7% | 0.50% | -18.9% |
| AMAT | Sell | APPLIED MATLS INC | $21,857 | -99.9% | 224,453 | -3.0% | 0.49% | +6.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $21,740 | -99.9% | 452,254 | -18.3% | 0.49% | -3.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $21,543 | -99.9% | 151,613 | -13.2% | 0.48% | -9.2% |
| DIS | Sell | DISNEY WALT CO | $21,378 | -99.9% | 246,063 | -3.4% | 0.48% | -17.6% |
| GILD | Sell | GILEAD SCIENCES INC | $21,247 | -99.9% | 247,486 | -3.3% | 0.48% | +24.7% |
| WMT | Sell | WALMART INC | $20,914 | -99.9% | 147,497 | -22.5% | 0.47% | -21.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $20,134 | -99.9% | 319,641 | -1.9% | 0.45% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,122 | -99.9% | 113,911 | -2.1% | 0.45% | -2.2% |
| EOG | Sell | EOG RES INC | $19,975 | -99.9% | 154,224 | -8.2% | 0.45% | -1.5% |
| NVDA | Sell | NVIDIA CORPORATION | $17,691 | -99.9% | 121,056 | -1.2% | 0.40% | +10.0% |
| TPR | Sell | TAPESTRY INC | $17,563 | -99.9% | 461,211 | -0.8% | 0.39% | +22.9% |
| HAL | Sell | HALLIBURTON CO | $17,354 | -99.8% | 441,023 | -5.5% | 0.39% | +40.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $17,069 | -99.9% | 33,275 | -21.1% | 0.38% | -17.5% |
| STT | Sell | STATE STR CORP | $17,004 | -99.9% | 219,210 | -2.6% | 0.38% | +15.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $16,791 | -99.9% | 165,903 | -3.1% | 0.38% | +9.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $16,306 | -99.9% | 161,575 | -2.9% | 0.36% | +10.6% |
| Sell | SHELL PLCspon ads | $15,975 | -99.9% | 280,502 | -4.9% | 0.36% | +0.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,434 | -99.9% | 231,568 | -3.0% | 0.34% | +9.2% |
| INCY | Sell | INCYTE CORP | $15,404 | -99.9% | 191,784 | -3.2% | 0.34% | +8.2% |
| LEN | Sell | LENNAR CORPcl a | $15,316 | -99.9% | 169,239 | -37.1% | 0.34% | -29.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $14,736 | -99.9% | 59,391 | -11.2% | 0.33% | -3.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $14,488 | -99.9% | 113,635 | -3.3% | 0.32% | +9.5% |
| KLAC | Sell | KLA CORP | $14,156 | -99.9% | 37,545 | -3.8% | 0.32% | +10.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $13,736 | -99.9% | 119,651 | -1.7% | 0.31% | -5.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $13,746 | -99.9% | 47,601 | -19.9% | 0.31% | -26.0% |
| TALO | Sell | TALOS ENERGY INC | $13,616 | -99.9% | 721,172 | -0.9% | 0.30% | +4.1% |
| PCAR | Sell | PACCAR INC | $13,409 | -99.9% | 135,483 | -25.2% | 0.30% | -18.0% |
| FOXA | Sell | FOX CORP | $13,387 | -99.9% | 440,812 | -4.3% | 0.30% | -12.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $12,741 | -99.9% | 296,727 | -4.0% | 0.28% | -2.4% |
| LRCX | Sell | LAM RESEARCH CORP | $12,673 | -99.9% | 30,152 | -3.8% | 0.28% | +2.2% |
| PVH | Sell | PVH CORPORATION | $12,379 | -99.8% | 175,365 | -1.2% | 0.28% | +43.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,254 | -99.9% | 193,775 | -4.0% | 0.27% | +18.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,227 | -99.9% | 327,282 | -2.0% | 0.27% | +7.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,912 | -99.9% | 362,509 | -3.7% | 0.27% | +4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,907 | -99.9% | 24,475 | -20.6% | 0.27% | -7.3% |
| TOL | Sell | TOLL BROTHERS INC | $11,813 | -99.9% | 236,647 | -6.9% | 0.26% | +2.3% |
| PSX | Sell | PHILLIPS 66 | $11,810 | -99.9% | 113,471 | -5.9% | 0.26% | +12.3% |
| VICI | Sell | VICI PPTYS INC | $11,514 | -99.9% | 355,383 | -6.1% | 0.26% | -5.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $11,267 | -99.9% | 2,781,912 | -0.2% | 0.25% | +9.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $10,539 | -99.9% | 347,259 | -1.2% | 0.24% | +18.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,456 | -99.9% | 145,317 | -2.7% | 0.23% | -8.6% |
| VTRS | Sell | VIATRIS INC | $10,343 | -99.9% | 929,334 | -3.7% | 0.23% | +16.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,191 | -99.9% | 102,461 | -2.5% | 0.23% | +5.1% |
| AFL | Sell | AFLAC INC | $10,098 | -99.9% | 140,368 | -3.7% | 0.23% | +14.1% |
| BDX | Sell | BECTON DICKINSON & CO | $9,806 | -99.9% | 38,561 | -38.7% | 0.22% | -35.2% |
| DNOW | Sell | NOW INC | $9,752 | -99.9% | 767,869 | -6.6% | 0.22% | +9.5% |
| HCC | Sell | WARRIOR MET COAL INC | $9,734 | -99.9% | 281,016 | -11.5% | 0.22% | -0.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $9,473 | -99.9% | 1,324,901 | -0.1% | 0.21% | +7.6% |
| WHR | Sell | WHIRLPOOL CORP | $9,500 | -99.9% | 67,157 | -0.6% | 0.21% | -3.6% |
| BP | Sell | BP PLCsponsored adr | $9,389 | -99.9% | 268,808 | -4.4% | 0.21% | +8.2% |
| ORCL | Sell | ORACLE CORP | $9,399 | -99.9% | 114,987 | -5.9% | 0.21% | +16.7% |
| ERF | Sell | ENERPLUS CORP | $8,867 | -99.9% | 502,370 | -10.1% | 0.20% | +3.7% |
| MET | Sell | METLIFE INC | $8,859 | -99.9% | 122,417 | -3.4% | 0.20% | +6.5% |
| TPH | Sell | TRI POINTE HOMES INC | $8,674 | -99.9% | 466,581 | -32.2% | 0.19% | -22.7% |
| MTH | Sell | MERITAGE HOMES CORP | $7,926 | -99.9% | 85,966 | -2.3% | 0.18% | +18.8% |
| ROCK | Sell | GIBRALTAR INDS INC | $7,653 | -99.9% | 166,794 | -24.3% | 0.17% | -21.6% |
| PEP | Sell | PEPSICO INC | $7,293 | -99.9% | 40,368 | -19.7% | 0.16% | -17.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $7,240 | -99.9% | 591,510 | -9.7% | 0.16% | -10.0% |
| CVX | Sell | CHEVRON CORP NEW | $6,845 | -99.9% | 38,135 | -6.2% | 0.15% | +8.5% |
| CW | Sell | CURTISS WRIGHT CORP | $6,798 | -99.9% | 40,709 | -0.9% | 0.15% | +10.1% |
| PXD | Sell | PIONEER NAT RES CO | $6,293 | -99.9% | 27,552 | -13.2% | 0.14% | -15.1% |
| IVZ | Sell | INVESCO LTD | $5,941 | -99.9% | 330,219 | -0.2% | 0.13% | +22.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,681 | -99.9% | 41,534 | -4.4% | 0.13% | +0.8% |
| CAH | Sell | CARDINAL HEALTH INC | $5,654 | -100.0% | 73,557 | -58.6% | 0.13% | -55.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,584 | -99.9% | 16,261 | -3.6% | 0.12% | +5.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,339 | -99.9% | 86,802 | -8.1% | 0.12% | -13.1% |
| LOW | Sell | LOWES COS INC | $5,322 | -99.9% | 26,709 | -2.9% | 0.12% | -4.8% |
| VAL | Sell | VALARIS LIMITEDcl a | $4,883 | -99.9% | 72,206 | -7.8% | 0.11% | +18.5% |
| FSLR | Sell | FIRST SOLAR INC | $4,818 | -99.9% | 32,162 | -6.9% | 0.11% | -1.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $4,728 | -99.9% | 24,339 | -17.9% | 0.11% | -38.7% |
| MTB | Sell | M & T BK CORP | $4,330 | -100.0% | 29,851 | -44.2% | 0.10% | -57.3% |
| REX | Sell | REX AMERICAN RES CORP | $4,300 | -99.9% | 134,971 | -34.8% | 0.10% | -30.9% |
| GHL | Sell | GREENHILL & CO INC | $4,188 | -99.9% | 408,550 | -19.0% | 0.09% | +30.6% |
| THO | Sell | THOR INDS INC | $4,093 | -99.9% | 54,222 | -2.3% | 0.09% | -3.2% |
| HRB | Sell | BLOCK H & R INC | $4,015 | -99.9% | 109,970 | -15.8% | 0.09% | -32.8% |
| LCII | Sell | LCI INDS | $3,646 | -99.9% | 39,435 | -1.6% | 0.08% | -17.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,567 | -99.9% | 54,131 | -2.3% | 0.08% | -11.1% |
| WEX | Sell | WEX INC | $3,554 | -99.9% | 21,715 | -1.9% | 0.08% | +16.2% |
| BAC | Sell | BANK OF AMERICAcorp | $3,449 | -99.9% | 104,138 | -4.8% | 0.08% | -3.8% |
| URI | Sell | UNITED RENTALS INC | $3,369 | -99.9% | 9,478 | -23.2% | 0.08% | -6.2% |
| SEM | Sell | SELECT MED HLDGS CORP | $3,296 | -99.9% | 132,742 | -15.8% | 0.07% | -11.9% |
| TGT | Sell | TARGET CORP | $3,082 | -99.9% | 20,678 | -3.3% | 0.07% | -10.4% |
| CAT | Sell | CATERPILLAR INC | $2,912 | -99.9% | 12,155 | -4.7% | 0.06% | +30.0% |
| Sell | HF SINCLAIR CORP | $2,839 | -99.9% | 54,710 | -3.4% | 0.06% | -14.9% | |
| TJX | Sell | TJX COS INC NEW | $2,670 | -99.9% | 33,544 | -20.2% | 0.06% | -4.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,694 | -99.9% | 13,309 | -47.3% | 0.06% | -43.4% |
| CFWFF | Sell | CALFRAC WELL SVCS LTD | $2,664 | -99.9% | 590,858 | -35.2% | 0.06% | -28.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,575 | -99.9% | 160,420 | -21.2% | 0.06% | -25.6% |
| DY | Sell | DYCOM INDS INC | $2,439 | -99.9% | 26,063 | -3.4% | 0.05% | -12.9% |
| NFLX | Sell | NETFLIX INC | $2,322 | -99.9% | 7,874 | -8.2% | 0.05% | +6.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,083 | -100.0% | 132,837 | -44.7% | 0.05% | -54.8% |
| MUSA | Sell | MURPHY USA INC | $2,077 | -99.9% | 7,431 | -3.2% | 0.05% | -9.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,007 | -99.9% | 28,569 | -2.7% | 0.04% | +4.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,964 | -99.9% | 12,520 | -8.7% | 0.04% | -17.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,926 | -99.9% | 78,618 | -4.1% | 0.04% | -4.4% |
| DLTR | Sell | DOLLAR TREE INC | $1,874 | -100.0% | 13,247 | -62.0% | 0.04% | -63.5% |
| APA | Sell | APA CORPORATION | $1,802 | -99.9% | 38,603 | -10.6% | 0.04% | +11.1% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,559 | -100.0% | 18,740 | -64.0% | 0.04% | -56.8% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,586 | -99.9% | 41,148 | -7.1% | 0.04% | -12.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,475 | -99.9% | 14,528 | -4.6% | 0.03% | +3.1% |
| COG | Sell | COTERRA ENERGY INC | $1,484 | -100.0% | 60,400 | -75.0% | 0.03% | -78.3% |
| CTAS | Sell | CINTAS CORP | $1,411 | -99.9% | 3,124 | -4.0% | 0.03% | +6.7% |
| PII | Sell | POLARIS INC | $1,447 | -99.9% | 14,324 | -25.3% | 0.03% | -27.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,443 | -99.9% | 14,312 | -6.8% | 0.03% | -8.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,403 | -99.9% | 2,572 | -19.7% | 0.03% | -13.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,217 | -99.9% | 5,277 | -7.4% | 0.03% | -10.0% |
| BX | Sell | BLACKSTONE INC | $1,205 | -100.0% | 16,236 | -71.6% | 0.03% | -76.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,142 | -99.9% | 72,360 | -24.8% | 0.03% | -21.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,089 | -99.9% | 13,075 | -22.1% | 0.02% | -17.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,031 | -99.9% | 65,823 | -15.5% | 0.02% | -39.5% |
| CMI | Sell | CUMMINS INC | $991 | -99.9% | 4,092 | -7.4% | 0.02% | 0.0% |
| GPOR | Sell | GULFPORT ENERGY CORP | $884 | -99.9% | 12,000 | -14.1% | 0.02% | -33.3% |
| FLR | Sell | FLUOR CORP NEW | $879 | -99.9% | 25,375 | -44.0% | 0.02% | -25.9% |
| Sell | ASPEN TECHNOLOGY INC | $876 | -99.9% | 4,266 | -3.2% | 0.02% | -20.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $830 | -99.9% | 5,240 | -29.6% | 0.02% | -5.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $787 | -99.9% | 88,227 | -6.3% | 0.02% | +28.6% |
| DHI | Sell | D R HORTON INC | $762 | -99.9% | 8,548 | -5.5% | 0.02% | +13.3% |
| AVT | Sell | AVNET INC | $761 | -100.0% | 18,308 | -73.0% | 0.02% | -71.2% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $710 | -99.9% | 18,367 | -29.5% | 0.02% | -36.0% |
| LKQ | Sell | LKQ CORP | $679 | -99.9% | 12,718 | -14.2% | 0.02% | -11.8% |
| AZZ | Sell | AZZ INC | $615 | -99.9% | 15,295 | -48.8% | 0.01% | -46.2% |
| KHC | Sell | KRAFT HEINZ CO | $615 | -99.9% | 15,105 | -29.8% | 0.01% | -17.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $524 | -99.9% | 19,872 | -32.1% | 0.01% | -20.0% |
| NUE | Sell | NUCOR CORP | $527 | -99.9% | 4,000 | -31.0% | 0.01% | -20.0% |
| FMC | Sell | FMC CORP | $484 | -100.0% | 3,877 | -92.2% | 0.01% | -91.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $495 | -100.0% | 23,808 | -51.8% | 0.01% | -60.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $428 | -99.9% | 593 | -14.6% | 0.01% | -16.7% |
| ETN | Sell | EATON CORP PLC | $435 | -99.9% | 2,774 | -24.9% | 0.01% | -16.7% |
| RSG | Sell | REPUBLIC SVCS INC | $446 | -99.9% | 3,457 | -11.6% | 0.01% | -23.1% |
| PHM | Sell | PULTE GROUP INC | $402 | -100.0% | 8,831 | -94.1% | 0.01% | -93.3% |
| F | Sell | FORD MTR CO DEL | $362 | -99.9% | 31,141 | -21.6% | 0.01% | -27.3% |
| EA | Sell | ELECTRONIC ARTS INC | $344 | -99.9% | 2,812 | -3.4% | 0.01% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $307 | -99.9% | 18,182 | -5.7% | 0.01% | -22.2% |
| MHK | Sell | MOHAWK INDS INC | $297 | -99.9% | 2,904 | -6.4% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $281 | -99.9% | 9,800 | -2.0% | 0.01% | -14.3% |
| STLD | Sell | STEEL DYNAMICS INC | $270 | -100.0% | 2,764 | -97.0% | 0.01% | -96.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $249 | -99.9% | 4,150 | -10.8% | 0.01% | +20.0% |
| NTRS | Sell | NORTHERN TR CORP | $212 | -99.9% | 2,400 | -11.1% | 0.01% | -16.7% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $235 | -99.9% | 9,700 | -22.4% | 0.01% | -16.7% |
| AMCR | Sell | AMCOR PLCord | $220 | -99.9% | 18,500 | -43.6% | 0.01% | -37.5% |
| ATUS | Sell | ALTICE USA INCcl a | $174 | -99.9% | 37,722 | -11.3% | 0.00% | -33.3% |
| RUN | Sell | SUNRUN INC | $189 | -99.9% | 7,861 | -25.3% | 0.00% | -42.9% |
| Sell | MALLINCKRODT PLC | $128 | -100.0% | 16,568 | -60.8% | 0.00% | -82.4% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $140 | -99.9% | 9,900 | -33.1% | 0.00% | -40.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $118 | -100.0% | 1,100 | -62.1% | 0.00% | -57.1% |
| VMC | Sell | VULCAN MATLS CO | $94 | -99.9% | 538 | -44.5% | 0.00% | -50.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $99 | -99.9% | 3,000 | -11.8% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $111 | -99.9% | 1,200 | -7.7% | 0.00% | -33.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $65 | -100.0% | 2,244 | -82.9% | 0.00% | -83.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $53 | -99.9% | 500 | -16.7% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $61 | -100.0% | 2,241 | -96.3% | 0.00% | -97.0% |
| EHTH | Exit | EHEALTH INC | $0 | – | -3,609 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -1,005 | -100.0% | 0.00% | – | |
| Exit | ENHABIT INC | $0 | – | -3,238 | -100.0% | -0.00% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -2,710 | -100.0% | -0.00% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -590 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -15,645 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -13,078 | -100.0% | -0.00% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -4,011 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -4,231 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,200 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,883 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,400 | -100.0% | -0.01% | – |
| Exit | EMBECTA CORP | $0 | – | -12,393 | -100.0% | -0.01% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -10,650 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -18,567 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -11,711 | -100.0% | -0.02% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -25,156 | -100.0% | -0.03% | – |
| HNGR | Exit | HANGER INC | $0 | – | -59,809 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -14,132 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -75,133 | -100.0% | -0.09% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -5,235 | -100.0% | -0.11% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -158,066 | -100.0% | -0.26% | – |
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.