$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,300 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -493 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -39,823 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,590 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -41,988 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -36,280 | -100.0% | -0.03% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -236,068 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -19,742 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,352 | -100.0% | -0.06% | – |
| PTC | Exit | PTC INC | $0 | – | -18,837 | -100.0% | -0.06% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -62,683 | -100.0% | -0.07% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -146,664 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR 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
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.