South-Dakota-Investment-Council

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MMSI",
  "FIBK",
  "SPSC",
  "TREX",
  "APPF",
  "FLEX",
  "MTCH",
  "ASB",
  "JAZZ",
  "RRX",
  "OSK",
  "MASI",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  "AR",
  "ARW",
  "MOS",
  "AMED",
  "AKAM",
  "HUM",
  "PCG",
  "ATR",
  "MU",
  "PLAB",
  "BKE",
  "JXN",
  "LBRT",
  "ACN",
  "ARCB",
  "MMM",
  "CASH",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MATX",
  "NMIH",
  "MRC",
  "ALL",
  "GOOGL",
  "BOOT",
  "AVT",
  "MAGN",
  "ASIX",
  null,
  "VC",
  "ABG",
  "AMG",
  "AIG",
  "AMWD",
  "T",
  "ENR",
  "ATUS",
  "QDEL",
  "CAT",
  "AVGO",
  "LOW",
  "ROCK",
  "IART",
  "HRB",
  "KAR",
  "LCII",
  "KMT",
  "CMI",
  "LEG",
  "LNC",
  "DUK",
  "COOP",
  "OMCL",
  "D",
  "NAVI",
  "PFSI",
  "DT",
  "EHC",
  "PII",
  "WTRG",
  "EQH",
  "SMPL",
  "EOG",
  "EXPE",
  "LPG",
  "FCX",
  "IBKR",
  "GD",
  "GILD",
  "HON",
  "HD",
  "INTU",
  "RPM",
  "FIVE",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GEO",
  "ISRG",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "MTUS",
  "MD",
  null,
  "METCB",
  "REX",
  "SWK",
  "SR",
  "SNCY",
  "IQV",
  null,
  "KNSL",
  "LHX",
  "LRCX",
  "LIN",
  "ENSG",
  "MMC",
  "MA",
  "EXEL",
  "MDT",
  "ALE",
  "AMN",
  "APA",
  "AMKR",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DBX",
  "NEOG",
  "ELF",
  "EXC",
  "EVR",
  "FHN",
  "FIS",
  "FYBR",
  "GE",
  "GMS",
  "NTRS",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "EMN",
  "PCAR",
  "ALK",
  "BX",
  "ANSS",
  "DG",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "WOLF",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MAN",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  "NYT",
  "PARA",
  "PPG",
  "REGN",
  "ROK",
  "NOW",
  "SLB",
  "RS",
  "SRE",
  "SHEL",
  "RTX",
  "BP",
  null,
  "RSG",
  "IBM",
  "STLD",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "MET",
  "PSMT",
  "WMS",
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "PPC",
  "POR",
  "EPC",
  "SEM",
  "VWO",
  "LKQ",
  "VRN.TO",
  "JBL",
  "PGNY",
  null,
  "NJR",
  "LPX",
  "EME",
  "LAD",
  "TTE",
  "ULTA",
  "SU",
  "GMED",
  "GGG",
  "TSM",
  "GPN",
  "RMD",
  "GPI",
  "DD",
  "VRTX",
  "EA",
  "GVA",
  "EW",
  "VRSK",
  "ANF",
  "AGCO",
  "GRBK",
  "HWC",
  "HAE",
  "MEDP",
  "MUR",
  "SAIA",
  "RRC",
  "MMS",
  "QLYS",
  "SRPT",
  "MTG",
  "MTDR",
  "SLGN",
  "SEIC",
  "ST",
  "ONB",
  "PVH",
  "MKSI",
  "NFG",
  "MUSA",
  "MLI",
  "MSA",
  "TCBI",
  "UGI",
  "ALGN",
  "MTN",
  "AON",
  "THC",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "X",
  "EL",
  "EPAM",
  "CPAY",
  "DRI",
  "TAP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "MIDD",
  "NCLH",
  "TTC",
  "AEP",
  "ESNT",
  "CUBI",
  "NVST",
  "ACT",
  "ES",
  "IDCC",
  "IPG",
  "IFF",
  "IEX",
  "UA",
  "AOS",
  "PEG",
  "AMZN",
  "MSI",
  "OLN",
  "TTWO",
  "CLF",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "RMBS",
  "DKS",
  "HII",
  "HIMS",
  "ARMK",
  "FAF",
  "OGS",
  "TDC",
  "TPH",
  "RGA",
  "ACM",
  "USB",
  "VAL",
  "VT",
  "VSAT",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WLK",
  "WSM",
  "WHR",
  "WTW",
  "WWD",
  "WDS",
  "WYNN",
  "XEL",
  "XPO",
  "YETI",
  "YELP",
  "ENS",
  "SOLV",
  "DTE",
  "DY",
  "OC",
  "NCMI",
  "HI",
  "GNTX",
  null,
  "FNF",
  "POST",
  "FOXA",
  "FCN",
  "CNQ",
  "GEN",
  "BIIB",
  "EXLS",
  "LW",
  "LEA",
  "KNX",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "VAC",
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "KDP",
  "SO",
  "USPH",
  "ON",
  "UFPI",
  "SJM",
  "PPL",
  "PFGC",
  "TGNA",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "CRM",
  "RNR",
  "SWKS",
  "PENN",
  null,
  "SCI",
  "RUN",
  "SYY",
  "SEE",
  "TFX",
  "DINO",
  "MANH",
  "LYB",
  "HBI",
  "HALO",
  "LNTH",
  "GEV",
  "ZBH",
  "MTH",
  "NVT",
  "PZZA",
  "NUE",
  "EG",
  "FDX",
  "AME",
  "ALLY",
  "MKTX",
  "KMB",
  "AVNT",
  "ALV",
  "AN",
  "ADP",
  "AVTR",
  "AXTA",
  "AVA",
  "AXS",
  "BALL",
  "BAC",
  "OZK",
  "BBWI",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BRY",
  "BRBR",
  "BKH",
  "BJ",
  "BBY",
  "BA",
  "BWA",
  "BMY",
  "BCO",
  "BRC",
  "VTOL",
  "BC",
  "BLDR",
  "BRKR",
  "CACI",
  "CHRW",
  "CADE",
  "BURL",
  "CWT",
  "CAL",
  "CZR",
  "CRC",
  "CPRI",
  "CARR",
  "CSL",
  "CRI",
  "CDW",
  "CASY",
  "CX",
  "CENX",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CAKE",
  "CHX",
  "CC",
  "CHE",
  "CVX",
  "GTLS",
  "CHTR",
  "CB",
  "CHRD",
  "CNK",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CME",
  "COKE",
  "KO",
  "CMA",
  "COLL",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "CAG",
  "COP",
  "CON",
  "STZ",
  "CEG",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "CTVA",
  "CXT",
  "CBRL",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CFR",
  "CW",
  "DHR",
  "DELL",
  "DAR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DIN",
  "DLB",
  "DOCU",
  "DPZ",
  "DV",
  "ADI",
  "TTEK",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 596
Total Value: 4890874
Accession Number: 0001538846-25-000006
Form Type: 13F-HR
CIK: south-dakota-investment-council
Manager Name: South-Dakota-Investment-Council

Data Enrichment

99% identified

588 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

596 positions • $4.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 30

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922042858

VWO|922042858

Shares:14.0M

Value:$634.8M

% of Portfolio:12979.5% ($634.8M/$4.9M)

464287226

Shares:2.9M

Value:$291.4M

% of Portfolio:5958.2% ($291.4M/$4.9M)

MICROSOFT CORP

MSFT|594918104

Shares:516.8K

Value:$194.0M

% of Portfolio:3966.8% ($194.0M/$4.9M)

Apple Inc.

AAPL|037833100

Shares:855.9K

Value:$190.1M

% of Portfolio:3887.1% ($190.1M/$4.9M)

AMAZON COM INC

AMZN|023135106

Shares:604.0K

Value:$114.9M

% of Portfolio:2349.7% ($114.9M/$4.9M)

Bristow Group Inc.

VTOL|11040G103

Shares:3.6M

Value:$114.3M

% of Portfolio:2337.4% ($114.3M/$4.9M)

NVIDIA CORP

NVDA|67066G104

Shares:993.2K

Value:$107.6M

% of Portfolio:2201.0% ($107.6M/$4.9M)

Meta Platforms, Inc.

META|30303M102

Shares:122.4K

Value:$70.6M

% of Portfolio:1443.0% ($70.6M/$4.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:452.9K

Value:$70.0M

% of Portfolio:1431.9% ($70.0M/$4.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:122.1K

Value:$65.0M

% of Portfolio:1329.3% ($65.0M/$4.9M)

Alphabet Inc.

GOOG|02079K107

Shares:376.8K

Value:$58.9M

% of Portfolio:1203.7% ($58.9M/$4.9M)

ELI LILLY & Co

LLY|532457108

Shares:63.4K

Value:$52.3M

% of Portfolio:1070.1% ($52.3M/$4.9M)

VISA INC.

V|92826C839

Shares:117.9K

Value:$41.3M

% of Portfolio:844.7% ($41.3M/$4.9M)

HUMANA INC

HUM|444859102

Shares:156.0K

Value:$41.3M

% of Portfolio:844.1% ($41.3M/$4.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:230.4K

Value:$38.2M

% of Portfolio:781.3% ($38.2M/$4.9M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:99.2K

Value:$36.0M

% of Portfolio:736.8% ($36.0M/$4.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:334.2K

Value:$35.1M

% of Portfolio:717.6% ($35.1M/$4.9M)

PFIZER INC

PFE|717081103

Shares:1.3M

Value:$34.1M

% of Portfolio:698.2% ($34.1M/$4.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:65.1K

Value:$34.1M

% of Portfolio:697.1% ($34.1M/$4.9M)

Mastercard Inc

MA|57636Q104

Shares:60.1K

Value:$32.9M

% of Portfolio:673.4% ($32.9M/$4.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	14.0M	QoQ +0.14% (+20.6K) YoY +2.39% (+328.2K)	All Managers (Combined)	$634.8M	12979.5% ($634.8M/$4.9M)	QoQ +2.92% (+$18) YoY +10.95% (+$63)
(cusip464287226)✕	2.9M	QoQ +0.35% (+10.4K) YoY +25.65% (+601.4K)	All Managers (Combined)	$291.4M	5958.2% ($291.4M/$4.9M)	QoQ +2.44% (+$7) YoY +26.90% (+$62)
MICROSOFT CORP(MSFTcusip594918104)	516.8K	QoQ +0.50% (-2.6K) YoY -2.41% (-12.8K)	All Managers (Combined)	$194.0M	3966.8% ($194.0M/$4.9M)	QoQ -10.48% (-$23) YoY -12.92% (-$29)
Apple Inc.(AAPLcusip037833100)	855.9K	QoQ -0.69% (-6.0K) YoY +0.78% (+6.7K)	All Managers (Combined)	$190.1M	3887.1% ($190.1M/$4.9M)	QoQ -11.90% (-$26) YoY +30.55% (+$44)
AMAZON COM INC(AMZNcusip023135106)	604.0K	QoQ +0.02% (-160) YoY -7.35% (-48.0K)	All Managers (Combined)	$114.9M	2349.7% ($114.9M/$4.9M)	QoQ -13.25% (-$18) YoY -2.28% (-$3)
Bristow Group Inc.(VTOLcusip11040G103)	3.6M	QoQ -0.05% (-1.9K) YoY -21.24% (-976.8K)	All Managers (Combined)	$114.3M	2337.4% ($114.3M/$4.9M)	QoQ -7.97% (-$10) YoY -8.56% (-$11)
NVIDIA CORP(NVDAcusip67066G104)	993.2K	QoQ -0.12% (-1.2K) YoY +886.17% (+892.5K)	All Managers (Combined)	$107.6M	2201.0% ($107.6M/$4.9M)	QoQ -19.39% (-$26) YoY +18.28% (+$17)
Meta Platforms, Inc.(METAcusip30303M102)	122.4K	QoQ -3.05% (-3.9K) YoY -7.53% (-10.0K)	All Managers (Combined)	$70.6M	1443.0% ($70.6M/$4.9M)	QoQ -4.56% (-$3) YoY +9.74% (-$6)
Alphabet Inc.(GOOGLcusip02079K305)	452.9K	QoQ -0.93% (-4.3K) YoY -3.07% (-14.3K)	All Managers (Combined)	$70.0M	1431.9% ($70.0M/$4.9M)	QoQ -19.07% (-$17) YoY -0.68% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	122.1K	QoQ +0.43% (+532) YoY -7.57% (-10.0K)	All Managers (Combined)	$65.0M	1329.3% ($65.0M/$4.9M)	QoQ +18.01% (+$10) YoY +17.05% (-$9)
Alphabet Inc.(GOOGcusip02079K107)	376.8K	QoQ -4.17% (-16.4K) YoY -14.50% (-64.0K)	All Managers (Combined)	$58.9M	1203.7% ($58.9M/$4.9M)	QoQ -21.38% (-$16) YoY -12.27% (-$8)
ELI LILLY & Co(LLYcusip532457108)	63.4K	QoQ -0.12% (-79) YoY -4.39% (-2.9K)	All Managers (Combined)	$52.3M	1070.1% ($52.3M/$4.9M)	QoQ +6.85% (-$3) YoY +1.49% (-$1)
VISA INC.(Vcusip92826C839)	117.9K	QoQ +0.40% (+476) YoY -0.35% (-417)	All Managers (Combined)	$41.3M	844.7% ($41.3M/$4.9M)	QoQ +11.34% (+$4) YoY +25.13% (-$8)
HUMANA INC(HUMcusip444859102)	156.0K	QoQ +1.76% (+2.7K) YoY +89.31% (+73.6K)	All Managers (Combined)	$41.3M	844.1% ($41.3M/$4.9M)	QoQ +6.13% (+$2) YoY +44.47% (+$13)
JOHNSON & JOHNSON(JNJcusip478160104)	230.4K	QoQ +0.33% (+769) YoY +27.86% (+50.2K)	All Managers (Combined)	$38.2M	781.3% ($38.2M/$4.9M)	QoQ +15.05% (+$5) YoY +34.04% (+$10)
EVEREST GROUP, LTD.(EGcusipG3223R108)	99.2K	QoQ +7.44% (+6.9K) YoY +215.92% (+67.8K)	All Managers (Combined)	$36.0M	736.8% ($36.0M/$4.9M)	QoQ +7.69% (+$3) YoY +188.76% (+$24)
CONOCOPHILLIPS(COPcusip20825C104)	334.2K	QoQ +6.06% (+19.1K) YoY +21.10% (-58.2K)	All Managers (Combined)	$35.1M	717.6% ($35.1M/$4.9M)	QoQ +12.32% (+$4) YoY -0.07% (-$0)
PFIZER INC(PFEcusip717081103)	1.3M	QoQ -0.10% (-1.5K) YoY +4.84% (-62.3K)	All Managers (Combined)	$34.1M	698.2% ($34.1M/$4.9M)	QoQ -4.59% (-$2) YoY -4.26% (-$2)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	65.1K	QoQ -0.12% (-79) YoY -5.78% (-4.0K)	All Managers (Combined)	$34.1M	697.1% ($34.1M/$4.9M)	QoQ +3.41% (-$1) YoY -0.24% (-$0)
Mastercard Inc(MAcusip57636Q104)	60.1K	QoQ -0.14% (-85) YoY -1.01% (-616)	All Managers (Combined)	$32.9M	673.4% ($32.9M/$4.9M)	QoQ +3.94% (-$1) YoY +12.66% (-$4)