South-Dakota-Investment-Council

Filing Details

13F-HR2025-03-31
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
Manager Name
South-Dakota-Investment-Council
Data Enrichment
99% identified
588 identified8 unidentified

Holdings

596 positions • $4.9M total value
Manager:
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CASEYS GENERAL STORES INC
Shares:9.9K
Value:$4.3M
% of Portfolio:87.6% ($4.3M/$4.9M)
Dine Brands Global, Inc.
Shares:178.4K
Value:$4.2M
% of Portfolio:84.9% ($4.2M/$4.9M)
Chubb Ltd
Shares:13.7K
Value:$4.1M
% of Portfolio:84.7% ($4.1M/$4.9M)
MASIMO CORP
Shares:24.8K
Value:$4.1M
% of Portfolio:84.4% ($4.1M/$4.9M)
GOLDMAN SACHS GROUP INC
Shares:7.5K
Value:$4.1M
% of Portfolio:83.8% ($4.1M/$4.9M)
AUTOMATIC DATA PROCESSING INC
Shares:13.4K
Value:$4.1M
% of Portfolio:83.6% ($4.1M/$4.9M)
Essential Utilities, Inc.
Shares:103.0K
Value:$4.1M
% of Portfolio:83.3% ($4.1M/$4.9M)
UNION PACIFIC CORP
Shares:17.1K
Value:$4.0M
% of Portfolio:82.6% ($4.0M/$4.9M)
Interactive Brokers Group, Inc.
Shares:24.2K
Value:$4.0M
% of Portfolio:81.9% ($4.0M/$4.9M)
T-Mobile US, Inc.
Shares:15.0K
Value:$4.0M
% of Portfolio:81.8% ($4.0M/$4.9M)
THERMO FISHER SCIENTIFIC INC.
Shares:8.0K
Value:$4.0M
% of Portfolio:81.5% ($4.0M/$4.9M)
DYCOM INDUSTRIES INC
Shares:26.0K
Value:$4.0M
% of Portfolio:81.1% ($4.0M/$4.9M)
RPM INTERNATIONAL INC/DE/
Shares:33.5K
Value:$3.9M
% of Portfolio:79.3% ($3.9M/$4.9M)
GLOBUS MEDICAL INC
Shares:53.0K
Value:$3.9M
% of Portfolio:79.3% ($3.9M/$4.9M)
UGI CORP /PA/
Shares:117.2K
Value:$3.9M
% of Portfolio:79.3% ($3.9M/$4.9M)
ORACLE CORP
Shares:27.7K
Value:$3.9M
% of Portfolio:79.1% ($3.9M/$4.9M)
88023U101
Shares:64.4K
Value:$3.9M
% of Portfolio:78.8% ($3.9M/$4.9M)
Knight-Swift Transportation Holdings Inc.
Shares:86.1K
Value:$3.7M
% of Portfolio:76.6% ($3.7M/$4.9M)
PILGRIMS PRIDE CORP
Shares:68.4K
Value:$3.7M
% of Portfolio:76.3% ($3.7M/$4.9M)
Shares:110.0K
Value:$3.7M
% of Portfolio:76.0% ($3.7M/$4.9M)