$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 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $30,989 | -0.7% | 934,238 | +9.9% | 0.71% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,960 | +4.5% | 166,678 | +11.1% | 0.59% | +14.5% |
| DIS | Buy | DISNEY WALT CO | $23,651 | +12.8% | 291,813 | +24.2% | 0.54% | +23.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $20,265 | +20.8% | 139,576 | +15.4% | 0.46% | +32.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $18,249 | -26.2% | 492,160 | +5.8% | 0.42% | -19.2% |
| MRNA | Buy | MODERNA INC | $17,227 | +96.3% | 166,784 | +130.9% | 0.39% | +114.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $16,996 | +5.1% | 179,476 | +1.9% | 0.39% | +15.1% |
| CVS | Buy | CVS HEALTH CORP | $15,835 | +234.5% | 226,793 | +231.2% | 0.36% | +264.6% |
| TFC | Buy | TRUIST FINL CORP | $15,767 | -5.5% | 551,105 | +0.3% | 0.36% | +3.7% |
| TPR | Buy | TAPESTRY INC | $15,668 | -1.8% | 544,960 | +46.1% | 0.36% | +7.8% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $15,557 | +48.8% | 78,603 | +40.2% | 0.36% | +62.8% |
| TXN | Buy | TEXAS INSTRS INC | $15,162 | +5.6% | 95,350 | +19.5% | 0.35% | +15.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,613 | +21.7% | 94,349 | +3.3% | 0.33% | +33.2% |
| TGT | Buy | TARGET CORP | $14,329 | +13.7% | 129,591 | +35.6% | 0.33% | +24.8% |
| PXD | Buy | PIONEER NAT RES CO | $12,758 | +44.9% | 55,578 | +30.8% | 0.29% | +59.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,675 | +709.4% | 119,806 | +1198.9% | 0.29% | +775.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,525 | +10.8% | 141,912 | +12.6% | 0.29% | +21.7% |
| BRY | Buy | BERRY CORP | $11,336 | +318.3% | 1,382,476 | +251.0% | 0.26% | +362.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,330 | +13.7% | 177,975 | +25.2% | 0.24% | +24.9% |
| New | KENVUE INC | $10,057 | – | 500,849 | +100.0% | 0.23% | – | |
| MO | Buy | ALTRIA GROUP INC | $9,933 | -3.2% | 236,208 | +4.3% | 0.23% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $9,862 | +77.2% | 58,486 | +65.3% | 0.22% | +94.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $9,512 | +428.4% | 35,399 | +407.5% | 0.22% | +486.5% |
| JBL | Buy | JABIL INC | $9,379 | +28.0% | 73,917 | +8.8% | 0.21% | +39.9% |
| ARW | Buy | ARROW ELECTRS INC | $9,337 | -9.7% | 74,556 | +3.3% | 0.21% | -0.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,196 | -16.9% | 413,470 | +6.4% | 0.21% | -8.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,052 | +214.9% | 45,965 | +262.6% | 0.21% | +245.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $9,041 | +16.6% | 160,040 | +17.7% | 0.21% | +27.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $8,219 | -7.0% | 90,106 | +9.6% | 0.19% | +2.2% |
| AR | Buy | ANTERO RESOURCES CORP | $8,190 | +23.8% | 322,708 | +12.4% | 0.19% | +35.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $7,771 | +228.0% | 75,395 | +248.2% | 0.18% | +261.2% |
| VFC | Buy | V F CORP | $7,212 | +3.8% | 408,171 | +12.1% | 0.16% | +13.8% |
| INGR | Buy | INGREDION INC | $6,932 | -6.1% | 70,452 | +1.1% | 0.16% | +2.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,855 | +27.4% | 39,368 | +43.2% | 0.16% | +39.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $6,770 | +158.6% | 29,426 | +170.3% | 0.15% | +180.0% |
| EMN | Buy | EASTMAN CHEM CO | $6,559 | -2.2% | 85,498 | +6.7% | 0.15% | +7.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,230 | +1000.7% | 91,394 | +1184.7% | 0.14% | +1083.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,996 | +17.1% | 169,053 | +5.0% | 0.14% | +28.0% |
| MTDR | Buy | MATADOR RES CO | $5,853 | +61.2% | 98,406 | +41.8% | 0.13% | +76.3% |
| BDC | Buy | BELDEN INC | $5,178 | +23.5% | 53,634 | +22.4% | 0.12% | +35.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,047 | +42.2% | 41,509 | +74.1% | 0.12% | +55.4% |
| BCO | Buy | BRINKS CO | $5,052 | +8.6% | 69,555 | +1.4% | 0.12% | +18.6% |
| SEE | Buy | SEALED AIR CORP NEW | $4,889 | +1186.6% | 148,783 | +1466.1% | 0.11% | +1300.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,875 | +0.2% | 15,874 | +0.7% | 0.11% | +9.9% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $4,588 | +31.2% | 124,042 | +36.2% | 0.10% | +43.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,579 | -0.4% | 180,782 | +3.1% | 0.10% | +8.3% |
| AMED | Buy | AMEDISYS INC | $4,454 | +16.0% | 47,691 | +13.5% | 0.10% | +27.5% |
| UNM | New | UNUM GROUP | $4,386 | – | 89,168 | +100.0% | 0.10% | – |
| MUR | Buy | MURPHY OIL CORP | $4,385 | +38.9% | 96,703 | +17.3% | 0.10% | +51.5% |
| VSAT | Buy | VIASAT INC | $4,277 | -42.9% | 231,694 | +27.7% | 0.10% | -37.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,246 | +54.3% | 8,260 | +58.4% | 0.10% | +70.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,000 | +82.5% | 46,387 | +77.1% | 0.09% | +97.8% |
| CRK | Buy | COMSTOCK RES INC | $3,745 | +98.8% | 339,540 | +109.1% | 0.08% | +117.9% |
| QCOM | Buy | QUALCOMM INC | $3,695 | -5.6% | 33,270 | +1.2% | 0.08% | +3.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,686 | -8.6% | 43,276 | +17.0% | 0.08% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $3,394 | +35.2% | 68,360 | +62.2% | 0.08% | +48.1% |
| WLK | New | WESTLAKE CORPORATION | $3,011 | – | 24,155 | +100.0% | 0.07% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,988 | -13.5% | 89,100 | +1.6% | 0.07% | -5.6% |
| DOW | Buy | DOW INC | $2,594 | +17.6% | 50,303 | +21.5% | 0.06% | +28.3% |
| DIN | New | DINE BRANDS GLOBAL INC | $2,580 | – | 52,169 | +100.0% | 0.06% | – |
| MIDD | Buy | MIDDLEBY CORP | $2,511 | +50.1% | 19,619 | +73.3% | 0.06% | +62.9% |
| LEG | Buy | LEGGETT & PLATT INC | $2,424 | +19.9% | 95,408 | +39.8% | 0.06% | +31.0% |
| DKS | New | DICKS SPORTING GOODS INC | $2,300 | – | 21,180 | +100.0% | 0.05% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,265 | +23.1% | 6,909 | +13.1% | 0.05% | +36.8% |
| MMM | Buy | 3M CO | $2,290 | -4.9% | 24,460 | +1.7% | 0.05% | +4.0% |
| CSX | Buy | CSX CORP | $2,284 | -7.9% | 74,269 | +2.1% | 0.05% | 0.0% |
| OGS | Buy | ONE GAS INC | $2,145 | +5.3% | 31,420 | +18.5% | 0.05% | +16.7% |
| FTNT | Buy | FORTINET INC | $2,097 | +31.5% | 35,736 | +69.4% | 0.05% | +45.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,094 | -14.4% | 10,416 | +2.8% | 0.05% | -5.9% |
| WCC | New | WESCO INTL INC | $2,006 | – | 13,945 | +100.0% | 0.05% | – |
| NEM | Buy | NEWMONT CORP | $2,030 | +47.6% | 54,933 | +70.4% | 0.05% | +58.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,029 | +55.8% | 8,580 | +95.0% | 0.05% | +70.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,017 | -6.3% | 38,643 | +14.5% | 0.05% | +2.2% |
| BX | Buy | BLACKSTONE INC | $1,980 | +58.5% | 18,480 | +37.6% | 0.04% | +73.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,902 | +9.1% | 26,753 | +18.3% | 0.04% | +19.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,881 | +4.5% | 49,254 | +12.6% | 0.04% | +16.2% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,824 | – | 6,651 | +100.0% | 0.04% | – |
| REX | New | REX AMERICAN RES CORP | $1,854 | – | 45,521 | +100.0% | 0.04% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,797 | +333.0% | 26,405 | +417.2% | 0.04% | +355.6% | |
| CRM | Buy | SALESFORCE INC | $1,609 | -3.6% | 7,937 | +0.5% | 0.04% | +5.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,607 | – | 42,500 | +100.0% | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,601 | +14.0% | 11,414 | +8.7% | 0.04% | +27.6% |
| HI | Buy | HILLENBRAND INC | $1,599 | +8.3% | 37,783 | +31.3% | 0.04% | +16.1% |
| New | NATIONAL CINEMEDIA INC | $1,381 | – | 307,498 | +100.0% | 0.03% | – | |
| SRE | Buy | SEMPRA | $1,293 | -13.0% | 19,008 | +86.3% | 0.03% | -3.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,331 | -9.9% | 14,078 | +3.7% | 0.03% | -3.2% |
| AVA | New | AVISTA CORP | $1,289 | – | 39,813 | +100.0% | 0.03% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,275 | – | 25,918 | +100.0% | 0.03% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,221 | – | 5,041 | +100.0% | 0.03% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $1,229 | -15.4% | 86,912 | +17.0% | 0.03% | -6.7% |
| SWAV | New | SHOCKWAVE MED INC | $1,217 | – | 6,114 | +100.0% | 0.03% | – |
| SR | Buy | SPIRE INC | $1,231 | +12.5% | 21,749 | +26.1% | 0.03% | +21.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,176 | +15.4% | 8,139 | +56.9% | 0.03% | +28.6% |
| EFX | Buy | EQUIFAX INC | $1,060 | +115.9% | 5,785 | +177.5% | 0.02% | +140.0% |
| IDCC | New | INTERDIGITAL INC | $1,067 | – | 13,301 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $969 | – | 4,935 | +100.0% | 0.02% | – |
| New | CRH PLCord | $976 | – | 17,833 | +100.0% | 0.02% | – | |
| KHC | Buy | KRAFT HEINZ CO | $954 | +88.2% | 28,373 | +98.8% | 0.02% | +100.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $882 | +10.2% | 138,267 | +16.0% | 0.02% | +17.6% |
| OLN | New | OLIN CORP | $795 | – | 15,900 | +100.0% | 0.02% | – |
| APTV | Buy | APTIV PLC | $783 | +12.2% | 7,942 | +16.1% | 0.02% | +20.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $635 | – | 6,612 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $563 | +29.7% | 5,600 | +43.6% | 0.01% | +44.4% |
| QRVO | Buy | QORVO INC | $554 | +262.1% | 5,800 | +286.7% | 0.01% | +333.3% |
| MHK | Buy | MOHAWK INDS INC | $378 | +26.0% | 4,404 | +51.7% | 0.01% | +50.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $302 | – | 4,500 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $321 | – | 2,475 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $205 | – | 25,000 | +100.0% | 0.01% | – |
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.