South Dakota Investment Council - Q3 2023 holdings

$4.38 Million is the total value of South Dakota Investment Council's 616 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.8% .

 Value Shares↓ Weighting
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$546,328
-10.3%
13,933,396
-6.9%
12.47%
-1.7%
MSFT SellMICROSOFT CORP$173,393
-13.9%
549,147
-7.2%
3.96%
-5.7%
AAPL SellAPPLE INC$149,830
-18.1%
875,125
-7.2%
3.42%
-10.3%
VTOL SellBRISTOW GROUP INC$147,669
-7.1%
5,242,081
-5.2%
3.37%
+1.8%
AMZN SellAMAZON COM INC$90,826
-11.9%
714,491
-9.7%
2.07%
-3.4%
GOOGL SellALPHABET INCcap stk cl a$63,339
+1.1%
484,022
-7.6%
1.44%
+10.7%
GOOG SellALPHABET INCcap stk cl c$62,282
-5.9%
472,373
-13.6%
1.42%
+3.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$49,881
-9.7%
142,396
-12.1%
1.14%
-1.0%
NVDA SellNVIDIA CORPORATION$44,836
-2.1%
103,073
-4.8%
1.02%
+7.2%
FB SellMETA PLATFORMS INCcl a$43,571
-18.7%
145,136
-22.3%
0.99%
-11.0%
WFC SellWELLS FARGO CO NEW$38,613
-14.5%
944,997
-10.7%
0.88%
-6.3%
LLY SellELI LILLY & CO$36,625
+5.8%
68,186
-7.6%
0.84%
+16.0%
UNH SellUNITEDHEALTH GROUP INC$35,891
-3.1%
71,186
-7.6%
0.82%
+6.2%
HES SellHESS CORP$32,758
+4.2%
214,107
-7.4%
0.75%
+14.4%
COP SellCONOCOPHILLIPS$31,797
+10.3%
265,419
-4.6%
0.73%
+21.0%
V SellVISA INC$30,958
-13.4%
134,596
-10.6%
0.71%
-5.0%
CMCSA SellCOMCAST CORP NEWcl a$29,243
-1.8%
659,524
-7.9%
0.67%
+7.6%
HUM SellHUMANA INC$28,475
+7.5%
58,527
-1.2%
0.65%
+17.8%
MA SellMASTERCARD INCORPORATEDcl a$25,879
-13.8%
65,367
-14.4%
0.59%
-5.4%
MRK SellMERCK & CO INC$25,556
-17.6%
248,238
-7.6%
0.58%
-9.6%
XOM SellEXXON MOBIL CORP$25,550
+1.8%
217,299
-7.2%
0.58%
+11.5%
PYPL SellPAYPAL HLDGS INC$23,973
-17.7%
410,069
-6.1%
0.55%
-9.9%
JPM SellJPMORGAN CHASE & CO$23,818
-9.6%
164,241
-9.4%
0.54%
-0.9%
CNC SellCENTENE CORP DEL$22,696
+0.9%
329,497
-1.2%
0.52%
+10.7%
MDT SellMEDTRONIC PLC$22,242
-21.0%
283,846
-11.1%
0.51%
-13.3%
USB SellUS BANCORP DEL$22,215
-7.9%
671,964
-7.9%
0.51%
+1.0%
OXY SellOCCIDENTAL PETE CORP$22,075
+8.3%
340,251
-1.9%
0.50%
+18.6%
EOG SellEOG RES INC$21,826
+10.1%
172,180
-0.6%
0.50%
+20.6%
C SellCITIGROUP INC$21,626
-12.7%
525,786
-2.3%
0.49%
-4.3%
BK SellBANK NEW YORK MELLON CORP$20,432
-10.8%
479,056
-6.9%
0.47%
-2.3%
AMAT SellAPPLIED MATLS INC$20,276
-30.9%
146,450
-27.8%
0.46%
-24.2%
SLB SellSCHLUMBERGER LTD$19,404
-10.2%
332,829
-24.4%
0.44%
-1.6%
WMT SellWALMART INC$19,297
-11.3%
120,661
-12.8%
0.44%
-2.9%
AMD SellADVANCED MICRO DEVICES INC$18,069
-16.5%
175,738
-7.5%
0.41%
-8.4%
HAL SellHALLIBURTON CO$17,353
+9.1%
428,475
-11.1%
0.40%
+19.6%
CPRI SellCAPRI HOLDINGS LIMITED$17,087
-9.3%
324,794
-38.2%
0.39%
-0.5%
MU SellMICRON TECHNOLOGY INC$16,744
+0.5%
246,120
-6.8%
0.38%
+10.1%
GILD SellGILEAD SCIENCES INC$16,141
-9.8%
215,386
-7.3%
0.37%
-1.3%
STT SellSTATE STR CORP$15,888
-11.1%
237,276
-2.9%
0.36%
-2.4%
EW SellEDWARDS LIFESCIENCES CORP$15,498
-31.1%
223,704
-6.2%
0.35%
-24.4%
SellSHELL PLCspon ads$15,488
-2.0%
240,573
-8.1%
0.35%
+7.3%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$15,476
+9.8%
35,188
-8.3%
0.35%
+20.1%
COOP SellMR COOPER GROUP INC$15,273
-4.2%
285,154
-9.4%
0.35%
+5.1%
FIS SellFIDELITY NATL INFORMATION SV$14,691
-5.4%
265,799
-6.4%
0.34%
+3.7%
DAL SellDELTA AIR LINES INC DEL$13,838
-32.4%
374,013
-13.2%
0.32%
-25.8%
WDC SellWESTERN DIGITAL CORP.$13,855
+12.5%
303,639
-6.5%
0.32%
+23.4%
PM SellPHILIP MORRIS INTL INC$13,673
-11.6%
147,691
-6.8%
0.31%
-3.1%
TSLA SellTESLA INC$13,513
-4.9%
54,004
-0.5%
0.31%
+4.1%
LRCX SellLAM RESEARCH CORP$13,417
-21.5%
21,406
-19.4%
0.31%
-14.0%
VRTX SellVERTEX PHARMACEUTICALS INC$13,427
-9.6%
38,612
-8.6%
0.31%
-1.0%
GD SellGENERAL DYNAMICS CORP$13,260
-2.9%
60,010
-5.5%
0.30%
+6.7%
FDX SellFEDEX CORP$13,239
-28.3%
49,972
-32.9%
0.30%
-21.4%
SWK SellSTANLEY BLACK & DECKER INC$12,431
-17.5%
148,729
-7.5%
0.28%
-9.6%
BAX SellBAXTER INTL INC$12,320
-25.2%
326,435
-9.7%
0.28%
-18.1%
MDLZ SellMONDELEZ INTL INCcl a$12,259
-11.5%
176,647
-7.0%
0.28%
-3.1%
GPN SellGLOBAL PMTS INC$12,204
+8.3%
105,767
-7.5%
0.28%
+18.7%
ADBE SellADOBE INC$12,170
-57.6%
23,867
-59.3%
0.28%
-53.4%
LUV SellSOUTHWEST AIRLS CO$11,978
-25.9%
442,470
-0.9%
0.27%
-19.0%
AMGN SellAMGEN INC$11,867
-34.3%
44,155
-45.7%
0.27%
-27.9%
MTB SellM & T BK CORP$11,780
-9.4%
93,163
-11.3%
0.27%
-0.7%
EWBC SellEAST WEST BANCORP INC$11,759
-23.1%
223,092
-22.9%
0.27%
-15.7%
INTC SellINTEL CORP$11,644
-2.0%
327,548
-7.8%
0.27%
+7.7%
ANTM SellELEVANCE HEALTH INC$11,441
-9.8%
26,275
-8.0%
0.26%
-1.1%
TEL SellTE CONNECTIVITY LTD$11,384
-19.7%
92,156
-8.9%
0.26%
-11.9%
FHN SellFIRST HORIZON CORPORATION$11,353
-4.3%
1,030,186
-2.2%
0.26%
+4.9%
WHR SellWHIRLPOOL CORP$11,360
-16.8%
84,968
-7.5%
0.26%
-8.8%
WRK SellWESTROCK CO$11,106
+14.7%
310,211
-6.9%
0.25%
+25.2%
HRB SellBLOCK H & R INC$10,782
+22.0%
250,402
-9.7%
0.25%
+33.7%
RTX SellRTX CORPORATION$10,563
-31.7%
146,771
-7.0%
0.24%
-25.2%
PVH SellPVH CORPORATION$10,505
-17.5%
137,304
-8.4%
0.24%
-9.4%
FOXA SellFOX CORP$10,422
-14.7%
334,037
-7.0%
0.24%
-6.3%
SWN SellSOUTHWESTERN ENERGY CO$10,321
-0.3%
1,600,197
-7.1%
0.24%
+9.8%
AIG SellAMERICAN INTL GROUP INC$10,197
-3.5%
168,275
-8.4%
0.23%
+5.9%
INCY SellINCYTE CORP$10,227
-13.5%
177,036
-6.8%
0.23%
-5.3%
PNC SellPNC FINL SVCS GROUP INC$9,744
-7.6%
79,369
-5.2%
0.22%
+1.4%
AN SellAUTONATION INC$9,711
-13.7%
64,139
-6.2%
0.22%
-5.1%
ROCK SellGIBRALTAR INDS INC$9,648
-3.1%
142,908
-9.7%
0.22%
+6.3%
UNP SellUNION PAC CORP$9,428
-7.5%
46,299
-7.0%
0.22%
+1.4%
AFL SellAFLAC INC$9,360
+0.6%
121,954
-8.5%
0.21%
+10.3%
AVGO SellBROADCOM INC$9,354
-14.3%
11,262
-10.5%
0.21%
-6.2%
ERF SellENERPLUS CORP$9,281
+20.0%
526,435
-1.5%
0.21%
+31.7%
TALO SellTALOS ENERGY INC$9,008
+17.5%
547,943
-0.9%
0.21%
+28.8%
VZ SellVERIZON COMMUNICATIONS INC$8,972
-19.6%
276,824
-7.7%
0.20%
-11.6%
ORCL SellORACLE CORP$8,952
-17.9%
84,517
-7.7%
0.20%
-10.1%
HAS SellHASBRO INC$8,812
-25.5%
133,228
-27.1%
0.20%
-18.3%
HUBB SellHUBBELL INC$8,723
-20.3%
27,831
-15.7%
0.20%
-12.7%
BP SellBP PLCsponsored adr$8,657
-0.3%
223,569
-9.2%
0.20%
+9.4%
MRC SellMRC GLOBAL INC$8,572
-6.9%
836,336
-8.5%
0.20%
+2.1%
BAC SellBANK OF AMERICAcorp$8,549
-11.9%
312,221
-7.7%
0.20%
-3.5%
MTG SellMGIC INVT CORP WIS$8,562
+1.9%
513,003
-3.6%
0.20%
+11.4%
PRU SellPRUDENTIAL FINL INC$8,470
-1.1%
89,258
-8.0%
0.19%
+8.4%
EHC SellENCOMPASS HEALTH CORP$8,406
-3.8%
125,168
-3.0%
0.19%
+5.5%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$8,180
-43.7%
496,379
-25.7%
0.19%
-38.3%
LMT SellLOCKHEED MARTIN CORP$8,125
-17.8%
19,868
-7.5%
0.18%
-10.2%
KLAC SellKLA CORP$8,069
-39.2%
17,592
-35.8%
0.18%
-33.6%
WBS SellWEBSTER FINL CORP$7,929
+0.1%
196,706
-6.3%
0.18%
+9.7%
VTRS SellVIATRIS INC$7,796
-11.3%
790,701
-10.2%
0.18%
-2.7%
SellWOLFSPEED INC$7,764
-49.0%
203,789
-25.6%
0.18%
-44.2%
CMA SellCOMERICA INC$7,727
-22.8%
185,980
-21.3%
0.18%
-15.4%
HBI SellHANESBRANDS INC$7,639
-21.3%
1,929,115
-9.8%
0.17%
-13.9%
NMIH SellNMI HLDGS INCcl a$7,554
-3.4%
278,864
-7.9%
0.17%
+5.5%
PB SellPROSPERITY BANCSHARES INC$7,514
-12.8%
137,667
-9.8%
0.17%
-5.0%
DNOW SellNOW INC$7,415
+2.6%
624,680
-10.4%
0.17%
+12.7%
KO SellCOCA COLA CO$7,210
-9.2%
128,788
-2.3%
0.16%0.0%
ESNT SellESSENT GROUP LTD$7,121
+0.2%
150,587
-0.8%
0.16%
+10.1%
MAS SellMASCO CORP$7,048
-14.3%
131,870
-8.0%
0.16%
-5.8%
CACI SellCACI INTL INCcl a$6,835
-20.8%
21,773
-14.0%
0.16%
-13.3%
MET SellMETLIFE INC$6,703
+2.3%
106,548
-8.1%
0.15%
+12.5%
SCI SellSERVICE CORP INTL$6,625
-12.3%
115,937
-0.9%
0.15%
-3.8%
EXC SellEXELON CORP$6,522
-14.6%
172,574
-7.9%
0.15%
-6.3%
HCC SellWARRIOR MET COAL INC$6,284
-39.0%
123,032
-53.5%
0.14%
-33.5%
PEP SellPEPSICO INC$6,103
-13.7%
36,018
-5.6%
0.14%
-5.4%
CW SellCURTISS WRIGHT CORP$6,001
-16.5%
30,675
-21.6%
0.14%
-8.7%
PSX SellPHILLIPS 66$5,859
-39.2%
48,761
-51.8%
0.13%
-33.3%
T SellAT&T INC$5,868
-9.3%
390,705
-3.7%
0.13%
-0.7%
BJ SellBJS WHSL CLUB HLDGS INC$5,775
+11.4%
80,911
-1.7%
0.13%
+22.2%
BLDR SellBUILDERS FIRSTSOURCE INC$5,733
-28.2%
46,049
-21.6%
0.13%
-21.1%
COLL SellCOLLEGIUM PHARMACEUTICAL INC$5,447
+1.8%
243,718
-2.1%
0.12%
+11.7%
GNRC SellGENERAC HLDGS INC$5,049
-32.7%
46,334
-7.9%
0.12%
-26.3%
SellRAMACO RES INC$5,003
+18.4%
455,224
-9.1%
0.11%
+29.5%
PACW SellPACWEST BANCORP DEL$4,971
-29.3%
628,387
-27.2%
0.11%
-23.1%
SellWARNER BROS DISCOVERY INC$4,944
-20.8%
455,248
-8.5%
0.11%
-13.1%
GS SellGOLDMAN SACHS GROUP INC$4,955
-5.5%
15,314
-5.8%
0.11%
+3.7%
SellCRANE NXT CO$4,888
-33.1%
87,961
-32.1%
0.11%
-26.3%
NXPI SellNXP SEMICONDUCTORS N V$4,900
-16.7%
24,508
-14.7%
0.11%
-8.2%
HON SellHONEYWELL INTL INC$4,842
-15.2%
26,210
-4.7%
0.11%
-6.7%
LOW SellLOWES COS INC$4,815
-16.0%
23,167
-8.8%
0.11%
-7.6%
ASB SellASSOCIATED BANC CORP$4,790
-6.3%
279,978
-11.1%
0.11%
+2.8%
CSL SellCARLISLE COS INC$4,672
-1.8%
18,019
-2.9%
0.11%
+8.1%
X SellUNITED STATES STL CORP NEW$4,628
+26.6%
142,483
-2.5%
0.11%
+39.5%
CPG SellCRESCENT PT ENERGY CORP$4,592
-11.2%
553,265
-28.0%
0.10%
-2.8%
TAP SellMOLSON COORS BEVERAGE COcl b$4,508
-19.4%
70,896
-16.5%
0.10%
-11.2%
THO SellTHOR INDS INC$4,457
-32.1%
46,847
-26.2%
0.10%
-25.5%
IVZ SellINVESCO LTD$4,435
-19.2%
305,448
-6.5%
0.10%
-11.4%
ABBV SellABBVIE INC$4,204
-2.8%
28,202
-12.2%
0.10%
+6.7%
PG SellPROCTER AND GAMBLE CO$4,146
-9.8%
28,422
-6.1%
0.10%
-1.0%
EVR SellEVERCORE INCclass a$4,181
+1.8%
30,322
-8.7%
0.10%
+11.8%
OC SellOWENS CORNING NEW$4,115
+0.9%
30,163
-3.5%
0.09%
+10.6%
LVS SellLAS VEGAS SANDS CORP$4,027
-67.8%
87,853
-59.3%
0.09%
-64.6%
EXEL SellEXELIXIS INC$4,015
+12.2%
183,758
-1.9%
0.09%
+22.7%
DVN SellDEVON ENERGY CORP NEW$3,989
-8.6%
83,618
-7.3%
0.09%0.0%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$3,981
-14.6%
79,378
-5.4%
0.09%
-6.2%
NFG SellNATIONAL FUEL GAS CO$3,815
-1.1%
73,490
-2.1%
0.09%
+8.8%
TREX SellTREX CO INC$3,788
-7.6%
61,458
-1.8%
0.09%
+1.2%
PPC SellPILGRIMS PRIDE CORP$3,786
+4.2%
165,829
-2.0%
0.09%
+13.2%
NWE SellNORTHWESTERN ENERGY GROUP IN$3,785
-16.5%
78,754
-1.4%
0.09%
-8.5%
LCII SellLCI INDS$3,551
-25.1%
30,246
-19.4%
0.08%
-18.2%
BKH SellBLACK HILLS CORP$3,483
-17.5%
68,853
-1.7%
0.08%
-10.2%
SAVE SellSPIRIT AIRLS INC$3,478
-5.2%
210,769
-1.4%
0.08%
+3.9%
AMR SellALPHA METALLURGICAL RESOUR I$3,432
-41.8%
13,213
-63.2%
0.08%
-36.6%
NEE SellNEXTERA ENERGY INC$3,363
-29.1%
58,707
-8.2%
0.08%
-22.2%
ONB SellOLD NATL BANCORP IND$3,285
-4.2%
225,935
-8.2%
0.08%
+5.6%
SANM SellSANMINA CORPORATION$3,260
-31.4%
60,063
-23.8%
0.07%
-25.3%
DT SellDYNATRACE INC$3,243
-16.4%
69,394
-7.9%
0.07%
-8.6%
RH SellRH$3,261
-21.9%
12,334
-2.7%
0.07%
-14.9%
TGNA SellTEGNA INC$3,227
-12.4%
221,489
-2.4%
0.07%
-3.9%
WSM SellWILLIAMS SONOMA INC$3,176
+20.1%
20,436
-3.3%
0.07%
+30.9%
UGI SellUGI CORP NEW$3,133
-16.1%
136,219
-1.6%
0.07%
-9.0%
SFM SellSPROUTS FMRS MKT INC$3,122
+14.9%
72,938
-1.4%
0.07%
+24.6%
STZ SellCONSTELLATION BRANDS INCcl a$3,080
-4.9%
12,253
-6.8%
0.07%
+4.5%
TPX SellTEMPUR SEALY INTL INC$3,015
+2.4%
69,576
-5.3%
0.07%
+13.1%
CSCO SellCISCO SYS INC$3,012
-3.0%
56,026
-6.7%
0.07%
+6.2%
PH SellPARKER-HANNIFIN CORP$3,019
-9.5%
7,750
-9.4%
0.07%0.0%
ADI SellANALOG DEVICES INC$3,025
-18.2%
17,274
-9.0%
0.07%
-10.4%
SEM SellSELECT MED HLDGS CORP$2,976
-23.0%
117,766
-2.9%
0.07%
-16.0%
DE SellDEERE & CO$2,954
-10.3%
7,827
-3.7%
0.07%
-2.9%
TTEK SellTETRA TECH INC NEW$2,888
-8.6%
18,997
-1.6%
0.07%0.0%
MTZ SellMASTEC INC$2,833
-55.8%
39,364
-27.6%
0.06%
-51.5%
CB SellCHUBB LIMITED$2,858
-1.0%
13,729
-8.4%
0.06%
+8.3%
MASI SellMASIMO CORP$2,845
-47.5%
32,447
-1.5%
0.06%
-42.5%
MMC SellMARSH & MCLENNAN COS INC$2,791
-7.2%
14,668
-8.3%
0.06%
+1.6%
GM SellGENERAL MTRS CO$2,755
-22.6%
83,553
-9.5%
0.06%
-14.9%
AMWD SellAMERICAN WOODMARK CORPORATIO$2,776
-7.8%
36,717
-6.8%
0.06%0.0%
URI SellUNITED RENTALS INC$2,698
-6.4%
6,068
-6.2%
0.06%
+3.3%
WTRG SellESSENTIAL UTILS INC$2,575
-15.4%
74,995
-1.7%
0.06%
-6.3%
AON SellAON PLC$2,522
-17.3%
7,779
-11.9%
0.06%
-7.9%
TOL SellTOLL BROTHERS INC$2,538
-41.5%
34,321
-37.4%
0.06%
-35.6%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,528
-0.8%
37,325
-4.4%
0.06%
+9.4%
PGR SellPROGRESSIVE CORP$2,556
-3.7%
18,348
-8.4%
0.06%
+5.5%
PII SellPOLARIS INC$2,505
-18.9%
24,050
-5.9%
0.06%
-10.9%
CAT SellCATERPILLAR INC$2,518
-7.4%
9,224
-16.6%
0.06%0.0%
LAD SellLITHIA MTRS INC$2,491
-6.2%
8,433
-3.4%
0.06%
+3.6%
SellBATH & BODY WORKS INC$2,416
-11.6%
71,477
-1.9%
0.06%
-3.5%
MUSA SellMURPHY USA INC$2,403
+5.3%
7,031
-4.1%
0.06%
+17.0%
UTHR SellUNITED THERAPEUTICS CORP DEL$2,403
-2.3%
10,638
-4.5%
0.06%
+7.8%
NFLX SellNETFLIX INC$2,414
-22.0%
6,394
-9.0%
0.06%
-14.1%
SellLINDE PLC$2,396
-47.0%
6,435
-45.7%
0.06%
-41.5%
PCAR SellPACCAR INC$2,361
-74.3%
27,765
-74.8%
0.05%
-71.9%
MD SellPEDIATRIX MEDICAL GROUP INC$2,328
-12.2%
183,149
-1.9%
0.05%
-3.6%
RRC SellRANGE RES CORP$2,332
+3.2%
71,941
-6.4%
0.05%
+12.8%
BOOT SellBOOT BARN HLDGS INC$2,325
-19.1%
28,636
-15.6%
0.05%
-11.7%
CRUS SellCIRRUS LOGIC INC$2,292
-11.0%
30,986
-2.5%
0.05%
-3.7%
GNTX SellGENTEX CORP$2,265
+7.3%
69,621
-3.5%
0.05%
+18.2%
COLB SellCOLUMBIA BKG SYS INC$2,277
-1.4%
112,164
-1.5%
0.05%
+8.3%
UPS SellUNITED PARCEL SERVICE INCcl b$2,240
-19.9%
14,372
-7.9%
0.05%
-12.1%
CASY SellCASEYS GEN STORES INC$2,220
+7.4%
8,175
-3.5%
0.05%
+18.6%
CI SellTHE CIGNA GROUP$2,176
-13.0%
7,608
-14.6%
0.05%
-3.8%
HAE SellHAEMONETICS CORP MASS$2,210
+4.3%
24,676
-0.8%
0.05%
+13.6%
CARR SellCARRIER GLOBAL CORPORATION$2,140
+5.1%
38,766
-5.4%
0.05%
+16.7%
TJX SellTJX COS INC NEW$2,144
-19.1%
24,121
-22.8%
0.05%
-10.9%
TCBI SellTEXAS CAP BANCSHARES INC$2,151
-42.5%
36,520
-49.7%
0.05%
-37.2%
QLYS SellQUALYS INC$2,147
+16.5%
14,071
-1.4%
0.05%
+28.9%
BLD SellTOPBUILD CORP$2,147
-8.6%
8,532
-3.4%
0.05%0.0%
BANC SellBANC OF CALIFORNIA INC$2,087
-54.1%
168,565
-57.1%
0.05%
-49.5%
TMUS SellT-MOBILE US INC$2,110
-6.0%
15,063
-6.8%
0.05%
+2.1%
SellHF SINCLAIR CORP$2,124
-4.8%
37,310
-25.4%
0.05%
+4.3%
DXCM SellDEXCOM INC$2,041
-37.7%
21,880
-14.1%
0.05%
-30.9%
TMST SellTIMKENSTEEL CORPORATION$2,033
-7.5%
93,579
-8.1%
0.05%0.0%
XPO SellXPO INC$1,933
-41.5%
25,895
-53.8%
0.04%
-36.2%
LEA SellLEAR CORP$1,943
-35.6%
14,479
-31.1%
0.04%
-30.2%
CRI SellCARTERS INC$1,924
-8.0%
27,821
-3.5%
0.04%0.0%
CZR SellCAESARS ENTERTAINMENT INC NE$1,922
-13.3%
41,475
-4.6%
0.04%
-4.3%
BKNG SellBOOKING HOLDINGS INC$1,949
-61.0%
632
-65.9%
0.04%
-57.7%
YETI SellYETI HLDGS INC$1,926
+17.7%
39,952
-5.2%
0.04%
+29.4%
SRCL SellSTERICYCLE INC$1,875
-9.9%
41,936
-6.4%
0.04%0.0%
NVST SellENVISTA HOLDINGS CORP$1,870
-18.7%
67,058
-1.3%
0.04%
-10.4%
ENR SellENERGIZER HLDGS INC NEW$1,862
-7.1%
58,119
-2.7%
0.04%0.0%
OGE SellOGE ENERGY CORP$1,827
-9.3%
54,803
-2.3%
0.04%0.0%
MCHP SellMICROCHIP TECHNOLOGY INC.$1,820
-23.4%
23,319
-12.1%
0.04%
-14.3%
BDX SellBECTON DICKINSON & CO$1,859
-21.8%
7,191
-20.1%
0.04%
-14.3%
ZBH SellZIMMER BIOMET HOLDINGS INC$1,805
-35.4%
16,088
-16.2%
0.04%
-29.3%
COLM SellCOLUMBIA SPORTSWEAR CO$1,802
-7.5%
24,321
-3.6%
0.04%0.0%
SellASPEN TECHNOLOGY INC$1,803
+20.5%
8,827
-1.1%
0.04%
+32.3%
WM SellWASTE MGMT INC DEL$1,802
-14.3%
11,818
-2.5%
0.04%
-6.8%
APH SellAMPHENOL CORP NEWcl a$1,766
-8.0%
21,022
-6.9%
0.04%0.0%
EME SellEMCOR GROUP INC$1,715
+8.8%
8,151
-4.4%
0.04%
+18.2%
URBN SellURBAN OUTFITTERS INC$1,724
-45.3%
52,744
-44.5%
0.04%
-40.9%
USPH SellU S PHYSICAL THERAPY$1,673
-25.6%
18,235
-1.6%
0.04%
-19.1%
SellGENERAL ELECTRIC CO$1,650
-6.2%
14,923
-6.9%
0.04%
+2.7%
LBRT SellLIBERTY ENERGY INC$1,681
+7.3%
90,748
-22.5%
0.04%
+15.2%
CNXC SellCONCENTRIX CORP$1,610
-6.0%
20,093
-5.3%
0.04%
+2.8%
SWKS SellSKYWORKS SOLUTIONS INC$1,630
-13.5%
16,531
-2.9%
0.04%
-5.1%
SSD SellSIMPSON MFG INC$1,578
+4.2%
10,531
-3.7%
0.04%
+12.5%
UFPI SellUFP INDUSTRIES INC$1,586
+1.5%
15,493
-3.7%
0.04%
+9.1%
VRSK SellVERISK ANALYTICS INC$1,590
-18.5%
6,729
-22.0%
0.04%
-12.2%
TMHC SellTAYLOR MORRISON HOME CORP$1,549
-44.7%
36,348
-36.7%
0.04%
-39.7%
CHE SellCHEMED CORP NEW$1,502
-7.3%
2,891
-3.3%
0.03%0.0%
APA SellAPA CORPORATION$1,496
+13.4%
36,403
-5.7%
0.03%
+25.9%
CNK SellCINEMARK HLDGS INC$1,479
+8.8%
80,617
-2.2%
0.03%
+21.4%
BA SellBOEING CO$1,469
-24.1%
7,663
-16.4%
0.03%
-15.0%
EPC SellEDGEWELL PERS CARE CO$1,480
-12.3%
40,048
-2.0%
0.03%
-2.9%
ED SellCONSOLIDATED EDISON INC$1,453
-12.1%
16,990
-7.1%
0.03%
-2.9%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,454
-23.4%
16,734
-11.0%
0.03%
-17.5%
SEIC SellSEI INVTS CO$1,399
-37.0%
23,229
-37.6%
0.03%
-30.4%
JBLU SellJETBLUE AWYS CORP$1,416
-55.8%
307,869
-14.9%
0.03%
-52.2%
COG SellCOTERRA ENERGY INC$1,404
-2.0%
51,900
-8.3%
0.03%
+6.7%
TRV SellTRAVELERS COMPANIES INC$1,420
-12.0%
8,695
-6.5%
0.03%
-5.9%
BHLB SellBERKSHIRE HILLS BANCORP INC$1,375
-11.1%
68,594
-8.0%
0.03%
-3.1%
ISRG SellINTUITIVE SURGICAL INC$1,362
-19.7%
4,659
-6.0%
0.03%
-11.4%
GPOR SellGULFPORT ENERGY CORP$1,380
-69.7%
11,632
-73.2%
0.03%
-67.4%
MTH SellMERITAGE HOMES CORP$1,313
-57.4%
10,726
-50.5%
0.03%
-53.1%
NJR SellNEW JERSEY RES CORP$1,328
-15.0%
32,697
-1.2%
0.03%
-9.1%
AJG SellGALLAGHER ARTHUR J & CO$1,282
-3.1%
5,624
-6.6%
0.03%
+3.6%
ILMN SellILLUMINA INC$1,245
-29.1%
9,067
-3.2%
0.03%
-24.3%
FYBR SellFRONTIER COMMUNICATIONS PARE$1,170
-24.6%
74,752
-10.1%
0.03%
-15.6%
LEN SellLENNAR CORPcl a$1,180
-49.6%
10,515
-43.8%
0.03%
-44.9%
MATX SellMATSON INC$1,196
+10.0%
13,483
-3.6%
0.03%
+17.4%
ALL SellALLSTATE CORP$1,197
-4.9%
10,742
-6.9%
0.03%
+3.8%
ITW SellILLINOIS TOOL WKS INC$1,192
-14.6%
5,175
-7.2%
0.03%
-6.9%
FIBK SellFIRST INTST BANCSYSTEM INC$1,176
-1.1%
47,167
-5.4%
0.03%
+8.0%
SellRAMACO RES INC$1,173
+10.5%
98,306
-1.8%
0.03%
+22.7%
FE SellFIRSTENERGY CORP$1,118
-20.9%
32,718
-10.0%
0.03%
-10.3%
PCTY SellPAYLOCITY HLDG CORP$1,130
-44.4%
6,221
-43.5%
0.03%
-38.1%
APD SellAIR PRODS & CHEMS INC$1,125
-38.4%
3,969
-34.9%
0.03%
-31.6%
TBI SellTRUEBLUE INC$1,085
-17.7%
73,987
-0.7%
0.02%
-7.4%
SCHW SellSCHWAB CHARLES CORP$1,102
-8.6%
20,075
-5.6%
0.02%0.0%
MAN SellMANPOWERGROUP INC WIS$1,110
-10.6%
15,142
-3.2%
0.02%
-3.8%
JAZZ SellJAZZ PHARMACEUTICALS PLC$1,111
+0.5%
8,583
-3.7%
0.02%
+8.7%
XEL SellXCEL ENERGY INC$1,097
-14.6%
19,164
-7.3%
0.02%
-7.4%
KEY SellKEYCORP$1,111
-4.2%
103,280
-17.8%
0.02%
+4.2%
VOYA SellVOYA FINANCIAL INC$1,069
-69.2%
16,090
-66.8%
0.02%
-66.7%
WAT SellWATERS CORP$1,039
-2.3%
3,790
-5.0%
0.02%
+9.1%
ORI SellOLD REP INTL CORP$1,040
-63.8%
38,612
-66.2%
0.02%
-60.0%
NKE SellNIKE INCcl b$1,061
-16.4%
11,100
-3.5%
0.02%
-7.7%
NCR SellNCR VOYIX CORPORATION$1,043
+3.3%
38,670
-3.5%
0.02%
+14.3%
COKE SellCOCA COLA CONS INC$966
-6.1%
1,518
-6.2%
0.02%
+4.8%
PNM SellPNM RES INC$978
-4.5%
21,915
-3.5%
0.02%
+4.8%
OZK SellBANK OZK LITTLE ROCK ARK$978
-15.1%
26,376
-8.0%
0.02%
-8.3%
EMR SellEMERSON ELEC CO$950
-0.7%
9,833
-7.1%
0.02%
+10.0%
HTLD SellHEARTLAND EXPRESS INC$952
-13.6%
64,774
-3.6%
0.02%
-4.3%
HII SellHUNTINGTON INGALLS INDS INC$957
-15.5%
4,677
-6.0%
0.02%
-8.3%
THS SellTREEHOUSE FOODS INC$968
-14.6%
22,212
-1.3%
0.02%
-8.3%
ABT SellABBOTT LABS$914
-21.9%
9,438
-12.1%
0.02%
-12.5%
ALE SellALLETE INC$935
-10.4%
17,704
-1.7%
0.02%
-4.5%
AME SellAMETEK INC$918
-11.6%
6,215
-3.1%
0.02%
-4.5%
BIIB SellBIOGEN INC$930
-14.5%
3,619
-5.2%
0.02%
-8.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$903
-8.1%
1,784
-5.3%
0.02%
+5.0%
MMSI SellMERIT MED SYS INC$864
-18.8%
12,521
-1.6%
0.02%
-9.1%
WIRE SellENCORE WIRE CORP$881
-85.3%
4,828
-85.1%
0.02%
-84.0%
WYNN SellWYNN RESORTS LTD$837
-36.3%
9,053
-27.3%
0.02%
-29.6%
OMCL SellOMNICELL COM$852
-40.5%
18,927
-2.6%
0.02%
-36.7%
NOW SellSERVICENOW INC$838
-6.8%
1,500
-6.2%
0.02%0.0%
INTU SellINTUIT$818
+5.0%
1,600
-5.9%
0.02%
+18.8%
DPZ SellDOMINOS PIZZA INC$833
-1.1%
2,200
-12.0%
0.02%
+5.6%
RCL SellROYAL CARIBBEAN GROUP$820
-23.7%
8,901
-14.1%
0.02%
-13.6%
TPH SellTRI POINTE HOMES INC$816
-60.7%
29,823
-52.7%
0.02%
-55.8%
CTAS SellCINTAS CORP$774
-9.7%
1,610
-6.6%
0.02%0.0%
HIG SellHARTFORD FINL SVCS GROUP INC$805
-8.8%
11,356
-7.3%
0.02%0.0%
LNTH SellLANTHEUS HLDGS INC$793
-18.2%
11,417
-1.2%
0.02%
-10.0%
MOGA SellMOOG INCcl a$788
-86.9%
6,973
-87.4%
0.02%
-85.6%
PFG SellPRINCIPAL FINANCIAL GROUP IN$802
-11.4%
11,130
-6.7%
0.02%
-5.3%
ATVI SellACTIVISION BLIZZARD INC$776
-78.5%
8,283
-80.7%
0.02%
-76.0%
SHW SellSHERWIN WILLIAMS CO$696
-52.6%
2,730
-50.6%
0.02%
-48.4%
HCA SellHCA HEALTHCARE INC$723
-24.1%
2,938
-6.4%
0.02%
-20.0%
HA SellHAWAIIAN HOLDINGS INC$691
-75.4%
109,186
-58.2%
0.02%
-72.9%
ECL SellECOLAB INC$697
-47.5%
4,116
-42.2%
0.02%
-42.9%
CMI SellCUMMINS INC$706
-27.9%
3,092
-22.5%
0.02%
-20.0%
WLTW SellWILLIS TOWERS WATSON PLC LTD$702
-18.6%
3,360
-8.2%
0.02%
-11.1%
FLR SellFLUOR CORP NEW$649
+3.5%
17,675
-16.5%
0.02%
+15.4%
HALO SellHALOZYME THERAPEUTICS INC$615
-60.7%
16,088
-62.9%
0.01%
-57.6%
VC SellVISTEON CORP$558
-8.4%
4,042
-4.7%
0.01%0.0%
ASIX SellADVANSIX INC$563
-16.6%
18,125
-6.0%
0.01%
-7.1%
SAM SellBOSTON BEER INCcl a$585
+5.6%
1,502
-16.3%
0.01%
+8.3%
ON SellON SEMICONDUCTOR CORP$516
-22.6%
5,550
-21.3%
0.01%
-14.3%
VLY SellVALLEY NATL BANCORP$525
+0.8%
61,300
-8.8%
0.01%
+9.1%
CE SellCELANESE CORP DEL$527
-26.6%
4,200
-32.3%
0.01%
-20.0%
CDW SellCDW CORP$519
-11.9%
2,574
-19.8%
0.01%0.0%
JCI SellJOHNSON CTLS INTL PLC$468
-27.0%
8,800
-6.4%
0.01%
-15.4%
HE SellHAWAIIAN ELEC INDUSTRIES$465
-81.0%
37,814
-44.0%
0.01%
-78.4%
FCX SellFREEPORT-MCMORAN INCcl b$436
-61.7%
11,691
-58.9%
0.01%
-58.3%
BKR SellBAKER HUGHES COMPANYcl a$441
+5.0%
12,492
-6.0%
0.01%
+11.1%
PPG SellPPG INDS INC$431
-66.9%
3,324
-62.1%
0.01%
-63.0%
PANW SellPALO ALTO NETWORKS INC$422
-13.0%
1,800
-5.3%
0.01%0.0%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$436
-15.5%
3,109
-11.4%
0.01%
-9.1%
MMS SellMAXIMUS INC$440
-14.6%
5,890
-3.3%
0.01%
-9.1%
GBCI SellGLACIER BANCORP INC NEW$379
-16.2%
13,300
-8.3%
0.01%0.0%
ETN SellEATON CORP PLC$400
-4.1%
1,874
-9.6%
0.01%0.0%
NOC SellNORTHROP GRUMMAN CORP$384
-42.8%
872
-40.8%
0.01%
-35.7%
CAH SellCARDINAL HEALTH INC$398
-78.1%
4,589
-76.1%
0.01%
-76.3%
CTVA SellCORTEVA INC$330
-58.1%
6,449
-53.1%
0.01%
-50.0%
BBY SellBEST BUY INC$347
-21.7%
5,000
-7.4%
0.01%
-11.1%
NAVI SellNAVIENT CORPORATION$369
-12.6%
21,420
-5.7%
0.01%
-11.1%
BLL SellBALL CORP$351
-65.0%
7,049
-59.1%
0.01%
-61.9%
KAR SellOPENLANE INC$354
-66.5%
23,703
-65.9%
0.01%
-63.6%
CWT SellCALIFORNIA WTR SVC GROUP$346
-12.0%
7,317
-3.9%
0.01%0.0%
GLW SellCORNING INC$296
-18.7%
9,700
-6.7%
0.01%
-12.5%
TTE SellTOTALENERGIES SEsponsored ads$307
-11.3%
4,675
-22.1%
0.01%0.0%
CHRW SellC H ROBINSON WORLDWIDE INC$322
-15.5%
3,737
-7.4%
0.01%
-12.5%
DAN SellDANA INC$327
-16.6%
22,273
-3.5%
0.01%
-12.5%
MNST SellMONSTER BEVERAGE CORP NEW$307
-61.1%
5,795
-57.9%
0.01%
-56.2%
RF SellREGIONS FINANCIAL CORP NEW$325
-19.4%
18,900
-16.4%
0.01%
-12.5%
ANSS SellANSYS INC$327
-17.4%
1,100
-8.3%
0.01%
-12.5%
AMG SellAFFILIATED MANAGERS GROUP IN$324
-29.4%
2,488
-18.8%
0.01%
-30.0%
IR SellINGERSOLL RAND INC$325
-9.5%
5,100
-7.3%
0.01%0.0%
ALGN SellALIGN TECHNOLOGY INC$244
-23.3%
800
-11.1%
0.01%
-14.3%
NUE SellNUCOR CORP$266
-45.9%
1,700
-43.3%
0.01%
-40.0%
RMD SellRESMED INC$272
-40.7%
1,840
-12.4%
0.01%
-40.0%
FMC SellFMC CORP$246
-37.6%
3,677
-2.6%
0.01%
-25.0%
VRSN SellVERISIGN INC$223
-17.7%
1,100
-8.3%
0.01%
-16.7%
DD SellDUPONT DE NEMOURS INC$240
-73.3%
3,218
-74.5%
0.01%
-73.7%
RJF SellRAYMOND JAMES FINL INC$231
-10.8%
2,300
-8.0%
0.01%0.0%
DLTR SellDOLLAR TREE INC$223
-82.4%
2,095
-76.3%
0.01%
-80.8%
CF SellCF INDS HLDGS INC$214
+14.4%
2,500
-7.4%
0.01%
+25.0%
AKAM SellAKAMAI TECHNOLOGIES INC$213
+12.7%
2,000
-4.8%
0.01%
+25.0%
CAG SellCONAGRA BRANDS INC$159
-25.0%
5,800
-7.9%
0.00%0.0%
CNQ SellCANADIAN NAT RES LTD$188
+8.0%
2,900
-6.5%
0.00%0.0%
MKSI SellMKS INSTRS INC$180
-91.2%
2,080
-89.0%
0.00%
-90.7%
HOLX SellHOLOGIC INC$167
-20.9%
2,400
-7.7%
0.00%0.0%
VIAC SellPARAMOUNT GLOBAL$191
-33.9%
14,782
-18.7%
0.00%
-33.3%
EPAM SellEPAM SYS INC$179
-0.6%
700
-12.5%
0.00%0.0%
AVY SellAVERY DENNISON CORP$164
-4.7%
900
-10.0%
0.00%0.0%
AMEH SellAPOLLO MED HLDGS INC$156
-6.0%
5,056
-3.8%
0.00%
+33.3%
FLT SellFLEETCOR TECHNOLOGIES INC$173
-35.9%
677
-37.1%
0.00%
-33.3%
MOS SellMOSAIC CO NEW$172
-23.6%
4,825
-24.9%
0.00%
-20.0%
NTRS SellNORTHERN TR CORP$160
-10.1%
2,300
-4.2%
0.00%0.0%
CASH SellPATHWARD FINANCIAL INC$134
-31.3%
2,902
-30.9%
0.00%
-25.0%
MTCH SellMATCH GROUP INC NEW$141
-11.3%
3,600
-5.3%
0.00%0.0%
NLOK SellGEN DIGITAL INC$127
-11.2%
7,200
-6.5%
0.00%0.0%
GRMN SellGARMIN LTD$116
-7.2%
1,100
-8.3%
0.00%0.0%
FISV SellFISERV INC$125
-58.9%
1,107
-54.0%
0.00%
-50.0%
ATUS SellALTICE USA INCcl a$116
+1.8%
35,422
-6.1%
0.00%
+50.0%
HSIC SellHENRY SCHEIN INC$119
-13.8%
1,600
-5.9%
0.00%0.0%
CAL SellCALERES INC$79
-98.7%
2,762
-98.9%
0.00%
-98.5%
WTFC SellWINTRUST FINL CORP$104
-93.2%
1,379
-93.5%
0.00%
-93.8%
SYF SellSYNCHRONY FINANCIAL$86
-15.7%
2,800
-6.7%
0.00%0.0%
BEN SellFRANKLIN RESOURCES INC$104
-73.5%
4,242
-71.1%
0.00%
-75.0%
AEO SellAMERICAN EAGLE OUTFITTERS IN$36
-91.6%
2,155
-94.1%
0.00%
-88.9%
CHX SellCHAMPIONX CORPORATION$15
-78.6%
429
-80.9%
0.00%
-100.0%
CX SellCEMEX SAB DE CVspon adr new$14
-99.8%
2,146
-99.8%
0.00%
-100.0%
MRO SellMARATHON OIL CORP$6
-88.5%
241
-89.2%
0.00%
-100.0%
CFG ExitCITIZENS FINL GROUP INC$0-2,400
-100.0%
-0.00%
ALB ExitALBEMARLE CORP$0-600
-100.0%
-0.00%
EXPD ExitEXPEDITORS INTL WASH INC$0-1,000
-100.0%
-0.00%
ENPH ExitENPHASE ENERGY INC$0-1,500
-100.0%
-0.01%
PKG ExitPACKAGING CORP AMER$0-2,300
-100.0%
-0.01%
REGN ExitREGENERON PHARMACEUTICALS$0-493
-100.0%
-0.01%
AMCX ExitAMC NETWORKS INCcl a$0-39,823
-100.0%
-0.01%
ADSK ExitAUTODESK INC$0-2,900
-100.0%
-0.01%
ROP ExitROPER TECHNOLOGIES INC$0-1,400
-100.0%
-0.01%
PRI ExitPRIMERICA INC$0-3,590
-100.0%
-0.02%
UCBI ExitUNITED CMNTY BKS BLAIRSVLE G$0-41,988
-100.0%
-0.02%
NUVA ExitNUVASIVE INC$0-36,280
-100.0%
-0.03%
DBI ExitDESIGNER BRANDS INCcl a$0-236,068
-100.0%
-0.05%
LSI ExitLIFE STORAGE INC$0-19,742
-100.0%
-0.06%
FICO ExitFAIR ISAAC CORP$0-3,352
-100.0%
-0.06%
PTC ExitPTC INC$0-18,837
-100.0%
-0.06%
AEL ExitAMERICAN EQTY INVT LIFE HLD$0-62,683
-100.0%
-0.07%
PDCE ExitPDC ENERGY INC$0-146,664
-100.0%
-0.22%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-24,051
-100.0%
-0.22%
Original filings

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

  • View 13F-HR filed 2023-11-07
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 Q3 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