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

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HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:25.1K

Value:$5.1M

% of Portfolio:104.7% ($5.1M/$4.9M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:44.8K

Value:$5.1M

% of Portfolio:104.5% ($5.1M/$4.9M)

First American Financial Corp

FAF|31847R102

Shares:77.8K

Value:$5.1M

% of Portfolio:104.4% ($5.1M/$4.9M)

COMERICA INC /NEW/

CMA|200340107

Shares:85.8K

Value:$5.1M

% of Portfolio:103.7% ($5.1M/$4.9M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:259.1K

Value:$4.9M

% of Portfolio:100.5% ($4.9M/$4.9M)

WOLFSPEED, INC.

WOLF|977852102

Shares:1.6M

Value:$4.9M

% of Portfolio:99.6% ($4.9M/$4.9M)

EMCOR Group, Inc.

EME|29084Q100

Shares:13.2K

Value:$4.9M

% of Portfolio:99.6% ($4.9M/$4.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:20.8K

Value:$4.8M

% of Portfolio:99.0% ($4.8M/$4.9M)

GENTEX CORP

GNTX|371901109

Shares:207.5K

Value:$4.8M

% of Portfolio:98.9% ($4.8M/$4.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:31.3K

Value:$4.8M

% of Portfolio:98.4% ($4.8M/$4.9M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:438.7K

Value:$4.7M

% of Portfolio:96.3% ($4.7M/$4.9M)

V F CORP

VFC|918204108

Shares:302.4K

Value:$4.7M

% of Portfolio:96.0% ($4.7M/$4.9M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:115.8K

Value:$4.7M

% of Portfolio:95.7% ($4.7M/$4.9M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:77.2K

Value:$4.7M

% of Portfolio:95.7% ($4.7M/$4.9M)

ASSOCIATED BANC-CORP

ASB|045487105

Shares:206.7K

Value:$4.7M

% of Portfolio:95.2% ($4.7M/$4.9M)

RELIANCE, INC.

RS|759509102

Shares:16.1K

Value:$4.7M

% of Portfolio:95.2% ($4.7M/$4.9M)

AMEDISYS INC

AMED|023436108

Shares:49.9K

Value:$4.6M

% of Portfolio:94.6% ($4.6M/$4.9M)

Invesco Ltd.

IVZ|G491BT108

Shares:295.1K

Value:$4.5M

% of Portfolio:91.5% ($4.5M/$4.9M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:56.3K

Value:$4.5M

% of Portfolio:91.1% ($4.5M/$4.9M)

Ingredion Inc

INGR|457187102

Shares:32.0K

Value:$4.3M

% of Portfolio:88.4% ($4.3M/$4.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	25.1K	QoQ 0.00% (+0) YoY +313.18% (+19.0K)	All Managers (Combined)	$5.1M	104.7% ($5.1M/$4.9M)	QoQ +7.96% (+$0) YoY +189.27% (+$3)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	44.8K	QoQ +116.57% (+24.1K) YoY -53.62% (-51.8K)	All Managers (Combined)	$5.1M	104.5% ($5.1M/$4.9M)	QoQ +107.55% (+$3) YoY -59.54% (-$8)
First American Financial Corp(FAFcusip31847R102)	77.8K	QoQ +4.43% (+3.3K) YoY -42.85% (-58.3K)	All Managers (Combined)	$5.1M	104.4% ($5.1M/$4.9M)	QoQ +9.76% (+$0) YoY -38.56% (-$3)
COMERICA INC /NEW/(CMAcusip200340107)	85.8K	QoQ 0.00% (-0) YoY -46.83% (-75.6K)	All Managers (Combined)	$5.1M	103.7% ($5.1M/$4.9M)	QoQ -4.51% (-$0) YoY -42.90% (-$4)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	259.1K	QoQ 0.00% (-0) YoY -22.75% (-76.3K)	All Managers (Combined)	$4.9M	100.5% ($4.9M/$4.9M)	QoQ -26.31% (-$2) YoY -30.03% (-$2)
WOLFSPEED, INC.(WOLFcusip977852102)	1.6M	QoQ +121.75% (+873.6K) YoY +558.85% (-1.3M)	All Managers (Combined)	$4.9M	99.6% ($4.9M/$4.9M)	QoQ +1.90% (+$0) YoY -31.65% (-$2)
EMCOR Group, Inc.(EMEcusip29084Q100)	13.2K	QoQ 0.00% (-0) YoY +2.49% (+321)	All Managers (Combined)	$4.9M	99.6% ($4.9M/$4.9M)	QoQ -18.56% (-$1) YoY +8.20% (+$0)
LOWES COMPANIES INC(LOWcusip548661107)	20.8K	QoQ +3.06% (-618) YoY -10.38% (-2.4K)	All Managers (Combined)	$4.8M	99.0% ($4.8M/$4.9M)	QoQ -2.59% (-$0) YoY -17.94% (-$1)
GENTEX CORP(GNTXcusip371901109)	207.5K	QoQ +67.29% (+83.5K) YoY +210.59% (+140.7K)	All Managers (Combined)	$4.8M	98.9% ($4.8M/$4.9M)	QoQ +35.69% (+$1) YoY +100.33% (+$2)
QUALCOMM INC/DE(QCOMcusip747525103)	31.3K	QoQ 0.00% (-0) YoY -5.81% (-1.9K)	All Managers (Combined)	$4.8M	98.4% ($4.8M/$4.9M)	QoQ -0.02% (-$0) YoY -14.55% (-$1)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	438.7K	QoQ 0.00% (+0) YoY -0.11% (-500)	All Managers (Combined)	$4.7M	96.3% ($4.7M/$4.9M)	QoQ +1.50% (+$0) YoY +22.76% (-$1)
V F CORP(VFCcusip918204108)	302.4K	QoQ -26.28% (-107.8K) YoY -26.88% (-111.2K)	All Managers (Combined)	$4.7M	96.0% ($4.7M/$4.9M)	QoQ -46.68% (-$4) YoY -26.02% (-$2)
WESTERN DIGITAL CORP(WDCcusip958102105)	115.8K	QoQ -0.18% (-219) YoY -60.04% (-174.0K)	All Managers (Combined)	$4.7M	95.7% ($4.7M/$4.9M)	QoQ -32.33% (-$2) YoY -76.32% (-$15)
BLACK HILLS CORP /SD/(BKHcusip092113109)	77.2K	QoQ +7.52% (+5.4K) YoY +7.40% (+5.3K)	All Managers (Combined)	$4.7M	95.7% ($4.7M/$4.9M)	QoQ +11.45% (+$0) YoY +19.32% (+$1)
ASSOCIATED BANC-CORP(ASBcusip045487105)	206.7K	QoQ +1.32% (-2.7K) YoY -9.29% (-21.2K)	All Managers (Combined)	$4.7M	95.2% ($4.7M/$4.9M)	QoQ -4.49% (-$0) YoY -4.99% (-$0)
RELIANCE, INC.(RScusip759509102)	16.1K	QoQ +186.34% (+10.5K) YoY +185.98% (+10.5K)	All Managers (Combined)	$4.7M	95.2% ($4.7M/$4.9M)	QoQ +207.05% (+$3) YoY +147.08% (+$3)
AMEDISYS INC(AMEDcusip023436108)	49.9K	QoQ -1.77% (-900) YoY +3.20% (+1.6K)	All Managers (Combined)	$4.6M	94.6% ($4.6M/$4.9M)	QoQ +0.21% (-$0) YoY +3.72% (+$0)
Invesco Ltd.(IVZcusipG491BT108)	295.1K	QoQ 0.00% (-0) YoY -0.11% (-335)	All Managers (Combined)	$4.5M	91.5% ($4.5M/$4.9M)	QoQ -13.21% (-$1) YoY -8.65% (-$0)
NATIONAL FUEL GAS CO(NFGcusip636180101)	56.3K	QoQ -30.19% (-24.3K) YoY -23.33% (-17.1K)	All Managers (Combined)	$4.5M	91.1% ($4.5M/$4.9M)	QoQ -8.89% (-$0) YoY +13.01% (-$1)
Ingredion Inc(INGRcusip457187102)	32.0K	QoQ -1.53% (-500) YoY -52.00% (-34.7K)	All Managers (Combined)	$4.3M	88.4% ($4.3M/$4.9M)	QoQ -3.22% (-$0) YoY -44.46% (-$3)