$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.