South Dakota Investment Council - Q1 2023 holdings

$4.7 Million is the total value of South Dakota Investment Council's 621 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.2% .

 Value Shares↓ Weighting
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$636,578
+3.7%
15,756,871
+0.0%
13.56%
-1.1%
AAPL BuyAPPLE INC$165,220
+27.5%
1,001,939
+0.4%
3.52%
+21.5%
AMZN BuyAMAZON COM INC$84,705
+27.9%
820,070
+4.0%
1.80%
+22.0%
GOOG BuyALPHABET INCcap stk cl c$64,128
+24.7%
616,615
+6.4%
1.37%
+18.9%
GOOGL BuyALPHABET INCcap stk cl a$60,813
+18.2%
586,265
+0.6%
1.30%
+12.7%
WFC BuyWELLS FARGO CO NEW$41,426
+5.7%
1,108,243
+16.7%
0.88%
+0.8%
UNH BuyUNITEDHEALTH GROUP INC$38,569
-7.5%
81,613
+3.8%
0.82%
-11.8%
PFE BuyPFIZER INC$36,466
-11.3%
893,777
+11.4%
0.78%
-15.4%
MDT BuyMEDTRONIC PLC$27,368
+5.7%
339,469
+1.9%
0.58%
+0.9%
COP BuyCONOCOPHILLIPS$27,250
-9.7%
274,672
+7.4%
0.58%
-13.9%
ADBE BuyADOBE SYSTEMS INCORPORATED$25,762
+16.4%
66,849
+1.7%
0.55%
+11.1%
LLY BuyLILLY ELI & CO$25,727
+0.2%
74,913
+6.7%
0.55%
-4.5%
HUM BuyHUMANA INC$24,551
-5.1%
50,572
+0.1%
0.52%
-9.5%
BK BuyBANK NEW YORK MELLON CORP$22,637
+1.6%
498,176
+1.8%
0.48%
-3.2%
USB BuyUS BANCORP DEL$21,463
-1.3%
595,375
+19.4%
0.46%
-6.0%
OXY BuyOCCIDENTAL PETE CORP$21,436
+6.5%
343,356
+7.4%
0.46%
+1.6%
AMD BuyADVANCED MICRO DEVICES INC$21,198
+66.7%
216,286
+10.1%
0.45%
+58.8%
EOG BuyEOG RES INC$20,842
+4.3%
181,824
+17.9%
0.44%
-0.4%
EW BuyEDWARDS LIFESCIENCES CORP$20,748
+35.4%
250,786
+22.1%
0.44%
+29.2%
TFC BuyTRUIST FINL CORP$19,060
+3.0%
558,953
+30.0%
0.41%
-1.7%
CNC BuyCENTENE CORP DEL$18,875
-18.7%
298,610
+5.4%
0.40%
-22.5%
ALK BuyALASKA AIR GROUP INC$18,216
+43.0%
434,127
+46.3%
0.39%
+36.1%
STT BuySTATE STR CORP$16,989
-0.1%
224,461
+2.4%
0.36%
-4.7%
MU BuyMICRON TECHNOLOGY INC$16,800
+22.8%
278,429
+1.7%
0.36%
+17.0%
BAX BuyBAXTER INTL INC$15,908
-13.2%
392,200
+9.1%
0.34%
-17.1%
HAL BuyHALLIBURTON CO$15,499
-10.7%
489,848
+11.1%
0.33%
-14.9%
VRTX BuyVERTEX PHARMACEUTICALS INC$15,407
+12.1%
48,901
+2.7%
0.33%
+6.8%
FOXA BuyFOX CORP$15,137
+13.1%
444,562
+0.9%
0.32%
+7.7%
DAL BuyDELTA AIR LINES INC DEL$14,915
+25.2%
427,109
+17.8%
0.32%
+19.5%
BuyWOLFSPEED INC$14,912
+14238.5%
229,598
+15206.5%
0.32%
+15800.0%
INCY BuyINCYTE CORP$14,590
-5.3%
201,884
+5.3%
0.31%
-9.6%
FIS BuyFIDELITY NATL INFORMATION SV$14,169
+820.1%
260,800
+1048.9%
0.30%
+788.2%
LUV BuySOUTHWEST AIRLS CO$13,488
+21.6%
414,501
+25.8%
0.29%
+15.7%
SWK BuySTANLEY BLACK & DECKER INC$13,010
+11.3%
161,451
+3.7%
0.28%
+6.1%
FANG BuyDIAMONDBACK ENERGY INC$12,513
+120.3%
92,575
+122.9%
0.27%
+109.4%
PB BuyPROSPERITY BANCSHARES INC$12,402
+10.9%
201,592
+31.0%
0.26%
+5.6%
TALO BuyTALOS ENERGY INC$11,582
-14.9%
780,472
+8.2%
0.25%
-18.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC$11,387
-6.9%
329,282
+0.6%
0.24%
-11.0%
HBI BuyHANESBRANDS INC$11,055
-15.6%
2,101,708
+2.1%
0.24%
-19.5%
TSLA BuyTESLA INC$10,915
+83.0%
52,611
+8.7%
0.23%
+74.4%
EWBC BuyEAST WEST BANCORP INC$10,412
+191.9%
187,604
+246.6%
0.22%
+177.5%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$10,399
+188.9%
29,079
+174.0%
0.22%
+176.2%
WHR BuyWHIRLPOOL CORP$10,233
+7.7%
77,510
+15.4%
0.22%
+2.8%
UNP BuyUNION PAC CORP$10,202
+21.1%
50,692
+24.6%
0.22%
+15.4%
PCAR BuyPACCAR INC$10,098
-24.7%
137,946
+1.8%
0.22%
-28.3%
MO BuyALTRIA GROUP INC$9,928
+27.6%
222,500
+30.7%
0.21%
+21.3%
BAC BuyBANK OF AMERICAcorp$9,659
+180.1%
337,738
+224.3%
0.21%
+167.5%
HAS BuyHASBRO INC$9,536
+29.1%
177,606
+46.7%
0.20%
+23.0%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$9,205
+27.1%
684,410
+15.7%
0.20%
+21.0%
CFR NewCULLEN FROST BANKERS INC$8,87984,290
+100.0%
0.19%
PXD BuyPIONEER NAT RES CO$8,752
+39.1%
42,852
+55.5%
0.19%
+31.9%
MTB BuyM & T BK CORP$8,725
+101.5%
72,973
+144.5%
0.19%
+91.8%
WRK BuyWESTROCK CO$8,555
+47.1%
280,770
+69.8%
0.18%
+40.0%
CMA BuyCOMERICA INC$8,498
+569.1%
195,723
+930.1%
0.18%
+546.4%
PACW BuyPACWEST BANCORP DEL$8,181
+218.3%
840,812
+650.8%
0.17%
+205.3%
SWN BuySOUTHWESTERN ENERGY CO$8,144
+269.5%
1,628,891
+332.4%
0.17%
+253.1%
WBS BuyWEBSTER FINL CORP$8,110
+452.5%
205,728
+563.3%
0.17%
+424.2%
PSA BuyPUBLIC STORAGE$7,922
+20.8%
26,221
+12.1%
0.17%
+15.8%
FAF BuyFIRST AMERN FINL CORP$7,571
+21.5%
136,021
+14.3%
0.16%
+15.8%
MTG BuyMGIC INVT CORP WIS$7,141
+30.0%
532,088
+25.9%
0.15%
+23.6%
VSAT BuyVIASAT INC$6,944
+24.4%
205,209
+16.3%
0.15%
+18.4%
AR BuyANTERO RESOURCES CORP$6,967
+65.7%
301,729
+122.4%
0.15%
+57.4%
NMIH BuyNMI HLDGS INCcl a$6,837
+20.7%
306,172
+13.0%
0.15%
+15.9%
GPOR BuyGULFPORT ENERGY CORP$6,642
+651.4%
83,023
+591.9%
0.14%
+605.0%
EMN BuyEASTMAN CHEM CO$6,592
+10.2%
78,164
+6.4%
0.14%
+4.5%
FHN BuyFIRST HORIZON CORPORATION$6,268
+225.4%
352,518
+348.4%
0.13%
+209.3%
VFC BuyV F CORP$6,052
+17.7%
264,171
+41.8%
0.13%
+12.2%
ESNT BuyESSENT GROUP LTD$5,925
+12.9%
147,941
+9.6%
0.13%
+7.7%
BJ BuyBJS WHSL CLUB HLDGS INC$5,904
+21.2%
77,611
+5.4%
0.13%
+15.6%
JBL BuyJABIL INC$5,893
+60.4%
66,849
+24.1%
0.12%
+52.4%
ASB BuyASSOCIATED BANC CORP$5,698
-13.9%
316,886
+10.5%
0.12%
-18.2%
PNC BuyPNC FINL SVCS GROUP INC$5,615
+236.2%
44,176
+317.7%
0.12%
+224.3%
IVZ BuyINVESCO LTD$5,489
-7.6%
334,719
+1.4%
0.12%
-12.0%
GS BuyGOLDMAN SACHS GROUP INC$5,385
-3.6%
16,461
+1.2%
0.12%
-8.0%
HON BuyHONEYWELL INTL INC$5,372
-9.7%
28,110
+1.3%
0.11%
-14.3%
NXPI BuyNXP SEMICONDUCTORS N V$5,357
+21.2%
28,726
+2.7%
0.11%
+15.2%
TGT BuyTARGET CORP$5,032
+63.3%
30,378
+46.9%
0.11%
+55.1%
ACN BuyACCENTURE PLC IRELAND$4,863
+142.5%
17,014
+126.4%
0.10%
+131.1%
DVN BuyDEVON ENERGY CORP NEW$4,804
-10.0%
94,928
+9.4%
0.10%
-14.3%
SABR BuySABRE CORP$4,647
-27.0%
1,083,254
+5.2%
0.10%
-30.3%
BKH BuyBLACK HILLS CORP$4,641
-4.6%
73,553
+6.4%
0.10%
-9.2%
NewLINDE PLC$4,53412,755
+100.0%
0.10%
ONB BuyOLD NATL BANCORP IND$4,464
+18.4%
309,599
+47.7%
0.10%
+13.1%
BCO BuyBRINKS CO$4,297
+42.8%
64,326
+14.8%
0.09%
+37.3%
FITB BuyFIFTH THIRD BANCORP$4,289
+759.5%
160,994
+959.2%
0.09%
+727.3%
QCOM BuyQUALCOMM INC$4,245
+19.3%
33,270
+2.8%
0.09%
+13.9%
METC BuyRAMACO RES INC$3,981
+55.6%
451,909
+55.2%
0.08%
+49.1%
EXR BuyEXTRA SPACE STORAGE INC$3,885
+42.4%
23,842
+28.6%
0.08%
+36.1%
CUBE BuyCUBESMART$3,846
+29.9%
83,213
+13.1%
0.08%
+24.2%
CVS BuyCVS HEALTH CORP$3,821
+86.3%
51,413
+133.6%
0.08%
+76.1%
SAVE BuySPIRIT AIRLS INC$3,778
+9.6%
220,030
+24.4%
0.08%
+3.9%
TCBI BuyTEXAS CAP BANCSHARES INC$3,717
+12.2%
75,925
+38.2%
0.08%
+6.8%
TGNA BuyTEGNA INC$3,732
-8.6%
220,673
+14.5%
0.08%
-13.2%
EXEL BuyEXELIXIS INC$3,594
+44.4%
185,162
+19.3%
0.08%
+37.5%
NFG BuyNATIONAL FUEL GAS CO$3,583
+98.6%
62,060
+117.7%
0.08%
+90.0%
VOYA BuyVOYA FINANCIAL INC$3,461
+25.1%
48,439
+7.6%
0.07%
+19.4%
STZ BuyCONSTELLATION BRANDS INCcl a$2,912
+8.4%
12,891
+11.2%
0.06%
+3.3%
DT NewDYNATRACE INC$2,84767,300
+100.0%
0.06%
MD BuyPEDIATRIX MEDICAL GROUP INC$2,767
+8.3%
185,582
+8.0%
0.06%
+3.5%
TTEK BuyTETRA TECH INC NEW$2,759
+116.6%
18,777
+113.9%
0.06%
+110.7%
BOOT BuyBOOT BARN HLDGS INC$2,640
+31.9%
34,446
+7.6%
0.06%
+24.4%
HWC NewHANCOCK WHITNEY CORPORATION$2,60071,437
+100.0%
0.06%
AMN BuyAMN HEALTHCARE SVCS INC$2,538
-10.2%
30,588
+11.3%
0.05%
-14.3%
AMED BuyAMEDISYS INC$2,545
+194.2%
34,609
+234.4%
0.05%
+184.2%
MCHP BuyMICROCHIP TECHNOLOGY INC.$2,456
+22.4%
29,319
+2.6%
0.05%
+15.6%
NSA BuyNATIONAL STORAGE AFFILIATES$2,386
+42.6%
57,118
+23.3%
0.05%
+37.8%
IART BuyINTEGRA LIFESCIENCES HLDGS C$2,288
+18.6%
39,856
+15.9%
0.05%
+14.0%
COLB NewCOLUMBIA BKG SYS INC$2,288106,800
+100.0%
0.05%
SANM NewSANMINA CORPORATION$2,19636,000
+100.0%
0.05%
RRC BuyRANGE RES CORP$2,140
+45.5%
80,841
+37.5%
0.05%
+39.4%
CHK NewCHESAPEAKE ENERGY CORP$2,12927,993
+100.0%
0.04%
DBI BuyDESIGNER BRANDS INCcl a$2,092
+14.4%
239,368
+28.0%
0.04%
+9.8%
BuyCOHERENT CORP$2,083
+97.8%
54,701
+82.3%
0.04%
+83.3%
BuyASPEN TECHNOLOGY INC$2,075
+136.9%
9,066
+112.5%
0.04%
+120.0%
CSX BuyCSX CORP$1,977
+7.0%
66,033
+10.7%
0.04%
+2.4%
BHLB NewBERKSHIRE HILLS BANCORP INC$1,86274,294
+100.0%
0.04%
CRK NewCOMSTOCK RES INC$1,870173,308
+100.0%
0.04%
GMED BuyGLOBUS MED INCcl a$1,812
+31.2%
31,995
+72.1%
0.04%
+25.8%
CL BuyCOLGATE PALMOLIVE CO$1,836
+7.1%
24,432
+12.2%
0.04%
+2.6%
MSA BuyMSA SAFETY INC$1,787
+41.0%
13,389
+52.3%
0.04%
+35.7%
ABT BuyABBOTT LABS$1,772
+303.6%
17,500
+337.5%
0.04%
+280.0%
GPN BuyGLOBAL PMTS INC$1,789
+300.2%
17,000
+277.8%
0.04%
+280.0%
XPO NewXPO INC$1,79756,327
+100.0%
0.04%
UNFI BuyUNITED NAT FOODS INC$1,758
-11.2%
66,712
+30.5%
0.04%
-15.9%
DAR BuyDARLING INGREDIENTS INC$1,684
+10.1%
28,829
+18.0%
0.04%
+5.9%
LPX NewLOUISIANA PAC CORP$1,68631,100
+100.0%
0.04%
LH BuyLABORATORY CORP AMER HLDGS$1,706
+18.1%
7,436
+21.2%
0.04%
+12.5%
FIBK BuyFIRST INTST BANCSYSTEM INC$1,558
+119.4%
52,167
+184.0%
0.03%
+106.2%
MNST BuyMONSTER BEVERAGE CORP NEW$1,569
+6.4%
29,056
+100.0%
0.03%0.0%
MOH BuyMOLINA HEALTHCARE INC$1,572
+92.2%
5,878
+137.2%
0.03%
+83.3%
DOW BuyDOW INC$1,443
+31.3%
26,317
+20.6%
0.03%
+24.0%
KEY BuyKEYCORP$1,462
+270.1%
116,789
+414.5%
0.03%
+244.4%
TBI BuyTRUEBLUE INC$1,391
+201.1%
78,135
+231.2%
0.03%
+200.0%
ISRG NewINTUITIVE SURGICAL INC$1,2524,900
+100.0%
0.03%
SHW BuySHERWIN WILLIAMS CO$1,288
+10.1%
5,730
+16.2%
0.03%
+3.8%
NEM BuyNEWMONT CORP$1,176
+23.4%
24,000
+18.8%
0.02%
+19.0%
VLY BuyVALLEY NATL BANCORP$1,174
+448.6%
127,100
+572.5%
0.02%
+400.0%
SCHW BuySCHWAB CHARLES CORP$1,114
+2.3%
21,275
+62.7%
0.02%0.0%
ECL BuyECOLAB INC$1,126
+61.1%
6,800
+41.7%
0.02%
+50.0%
OZK NewBANK OZK LITTLE ROCK ARK$97528,500
+100.0%
0.02%
DG NewDOLLAR GEN CORP NEW$8844,200
+100.0%
0.02%
MATX BuyMATSON INC$846
+18.8%
14,183
+24.6%
0.02%
+12.5%
TDC NewTERADATA CORP DEL$82220,400
+100.0%
0.02%
EGRX BuyEAGLE PHARMACEUTICALS INC$782
+0.3%
27,562
+3.3%
0.02%0.0%
HTLD NewHEARTLAND EXPRESS INC$82051,510
+100.0%
0.02%
CE BuyCELANESE CORP DEL$686
+42.6%
6,300
+34.0%
0.02%
+36.4%
GBCI NewGLACIER BANCORP INC NEW$65515,600
+100.0%
0.01%
IP BuyINTERNATIONAL PAPER CO$650
+11.5%
18,028
+7.1%
0.01%
+7.7%
NYCB NewNEW YORK CMNTY BANCORP INC$62268,800
+100.0%
0.01%
RBA NewRITCHIE BROS AUCTIONEERS$4988,844
+100.0%
0.01%
NewCADENCE BANK$51925,000
+100.0%
0.01%
RMD NewRESMED INC$4822,200
+100.0%
0.01%
RF BuyREGIONS FINANCIAL CORP NEW$445
+60.1%
24,000
+86.0%
0.01%
+50.0%
NewGE HEALTHCARE TECHNOLOGIES I$4435,405
+100.0%
0.01%
SPSC NewSPS COMM INC$3962,600
+100.0%
0.01%
ENPH BuyENPHASE ENERGY INC$357
+124.5%
1,700
+183.3%
0.01%
+100.0%
ALGN NewALIGN TECHNOLOGY INC$3341,000
+100.0%
0.01%
SEE BuySEALED AIR CORP NEW$321
+83.4%
7,000
+100.0%
0.01%
+75.0%
CNQ NewCANADIAN NAT RES LTD$1723,100
+100.0%
0.00%
HSIC NewHENRY SCHEIN INC$1471,800
+100.0%
0.00%
RJF BuyRAYMOND JAMES FINL INC$159
+34.7%
1,700
+54.5%
0.00%0.0%
DPZ NewDOMINOS PIZZA INC$66200
+100.0%
0.00%
FRC NewFIRST REP BK SAN FRANCISCO C$342,400
+100.0%
0.00%
ALLE NewALLEGION PLC$69650
+100.0%
0.00%
BLI NewBERKELEY LIGHTS INC$6051,465
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP37Q3 20234.6%
APPLE INC37Q3 20234.4%
WELLS FARGO CO NEW37Q3 20232.5%
UNITEDHEALTH GROUP INC37Q3 20232.2%
PFIZER INC37Q3 20232.2%
JPMORGAN CHASE & CO37Q3 20232.2%
BERKSHIRE HATHAWAY INC DEL37Q3 20231.9%
CITIGROUP INC37Q3 20232.0%
WAL-MART STORES INC37Q3 20232.2%
GILEAD SCIENCES INC37Q3 20232.4%

View South Dakota Investment Council's complete holdings history.

Latest significant ownerships (13-D/G)
South Dakota Investment Council Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bristow Group IncNovember 08, 20195,475,11636.9%

View South Dakota Investment Council's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-02
SC 13D/A2024-03-14
13F-HR2024-02-01
SC 13D/A2024-01-10
13F-HR2023-11-07
SC 13D/A2023-10-18
13F-HR2023-08-10
SC 13D/A2023-07-10
13F-HR2023-05-10
SC 13D/A2023-02-15

View South Dakota Investment Council's complete filings history.

Compare quarters

Export South Dakota Investment Council's holdings