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:

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TJX COMPANIES INC /DE/

TJX|872540109

Shares:17.0K

Value:$2.1M

% of Portfolio:42.3% ($2.1M/$4.9M)

Enact Holdings, Inc.

ACT|29249E109

Shares:59.4K

Value:$2.1M

% of Portfolio:42.2% ($2.1M/$4.9M)

DOMINION ENERGY, INC

D|25746U109

Shares:35.7K

Value:$2.0M

% of Portfolio:40.9% ($2.0M/$4.9M)

APTARGROUP, INC.

ATR|038336103

Shares:13.4K

Value:$2.0M

% of Portfolio:40.6% ($2.0M/$4.9M)

Murphy USA Inc.

MUSA|626755102

Shares:4.2K

Value:$2.0M

% of Portfolio:40.1% ($2.0M/$4.9M)

Pure Storage, Inc.

PSTG|74624M102

Shares:44.1K

Value:$2.0M

% of Portfolio:39.9% ($2.0M/$4.9M)

nVent Electric plc

NVT|G6700G107

Shares:37.2K

Value:$1.9M

% of Portfolio:39.9% ($1.9M/$4.9M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:78.0K

Value:$1.9M

% of Portfolio:39.8% ($1.9M/$4.9M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:30.6K

Value:$1.9M

% of Portfolio:39.7% ($1.9M/$4.9M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:5.6K

Value:$1.9M

% of Portfolio:39.6% ($1.9M/$4.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:11.1K

Value:$1.9M

% of Portfolio:39.2% ($1.9M/$4.9M)

MOSAIC CO

MOS|61945C103

Shares:70.1K

Value:$1.9M

% of Portfolio:38.7% ($1.9M/$4.9M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:28.5K

Value:$1.9M

% of Portfolio:38.4% ($1.9M/$4.9M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:17.0K

Value:$1.9M

% of Portfolio:38.4% ($1.9M/$4.9M)

NEWMONT Corp /DE/

NEM|651639106

Shares:38.7K

Value:$1.9M

% of Portfolio:38.2% ($1.9M/$4.9M)

BOEING CO

BA|097023105

Shares:10.9K

Value:$1.9M

% of Portfolio:38.1% ($1.9M/$4.9M)

Valaris Ltd

VAL|G9460G101

Shares:47.5K

Value:$1.9M

% of Portfolio:38.1% ($1.9M/$4.9M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:7.0K

Value:$1.9M

% of Portfolio:38.0% ($1.9M/$4.9M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:24.3K

Value:$1.9M

% of Portfolio:37.8% ($1.9M/$4.9M)

ALLSTATE CORP

ALL|020002101

Shares:8.9K

Value:$1.8M

% of Portfolio:37.7% ($1.8M/$4.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	17.0K	QoQ 0.00% (+0) YoY -20.30% (-4.3K)	All Managers (Combined)	$2.1M	42.3% ($2.1M/$4.9M)	QoQ +0.82% (+$0) YoY -4.25% (-$0)
Enact Holdings, Inc.(ACTcusip29249E109)	59.4K	QoQ NEW(+59.4K) YoY NEW(+59.4K)	All Managers (Combined)	$2.1M	42.2% ($2.1M/$4.9M)	QoQ NEW(+$2) YoY NEW(+$2)
DOMINION ENERGY, INC(Dcusip25746U109)	35.7K	QoQ 0.00% (+0) YoY -0.11% (-40)	All Managers (Combined)	$2.0M	40.9% ($2.0M/$4.9M)	QoQ +4.11% (+$0) YoY +13.88% (-$0)
APTARGROUP, INC.(ATRcusip038336103)	13.4K	QoQ +2.29% (-300) YoY +2.21% (+290)	All Managers (Combined)	$2.0M	40.6% ($2.0M/$4.9M)	QoQ -3.40% (-$0) YoY +5.41% (+$0)
Murphy USA Inc.(MUSAcusip626755102)	4.2K	QoQ -2.33% (-100) YoY -37.98% (-2.6K)	All Managers (Combined)	$2.0M	40.1% ($2.0M/$4.9M)	QoQ -8.53% (-$0) YoY -30.51% (-$1)
Pure Storage, Inc.(PSTGcusip74624M102)	44.1K	QoQ -6.37% (-3.0K) YoY +25.94% (+9.1K)	All Managers (Combined)	$2.0M	39.9% ($2.0M/$4.9M)	QoQ -32.50% (-$1) YoY +7.25% (+$0)
nVent Electric plc(NVTcusipG6700G107)	37.2K	QoQ -0.50% (-188) YoY -15.13% (-6.6K)	All Managers (Combined)	$1.9M	39.9% ($1.9M/$4.9M)	QoQ -23.49% (-$1) YoY -41.01% (-$1)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	78.0K	QoQ -67.48% (-161.8K) YoY -60.15% (-117.7K)	All Managers (Combined)	$1.9M	39.8% ($1.9M/$4.9M)	QoQ -69.97% (-$5) YoY -48.64% (-$2)
CARRIER GLOBAL Corp(CARRcusip14448C104)	30.6K	QoQ -0.83% (-259) YoY -9.79% (-3.3K)	All Managers (Combined)	$1.9M	39.7% ($1.9M/$4.9M)	QoQ -7.88% (-$0) YoY -1.62% (-$0)
Arthur J. Gallagher & Co.(AJGcusip363576109)	5.6K	QoQ 0.00% (+0) YoY -0.12% (-7)	All Managers (Combined)	$1.9M	39.6% ($1.9M/$4.9M)	QoQ +21.64% (+$0) YoY +37.90% (-$1)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	11.1K	QoQ +4.71% (+500) YoY NEW(+11.1K)	All Managers (Combined)	$1.9M	39.2% ($1.9M/$4.9M)	QoQ +21.25% (+$0) YoY NEW(+$2)
MOSAIC CO(MOScusip61945C103)	70.1K	QoQ +81.12% (+31.4K) YoY +1353.72% (+65.3K)	All Managers (Combined)	$1.9M	38.7% ($1.9M/$4.9M)	QoQ +99.05% (+$1) YoY +1107.00% (+$2)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	28.5K	QoQ 0.00% (-0) YoY +197.62% (+18.9K)	All Managers (Combined)	$1.9M	38.4% ($1.9M/$4.9M)	QoQ -11.94% (-$0) YoY +27.47% (+$0)
CONSOLIDATED EDISON INC(EDcusip209115104)	17.0K	QoQ 0.00% (+0) YoY -0.15% (-26)	All Managers (Combined)	$1.9M	38.4% ($1.9M/$4.9M)	QoQ +23.91% (+$0) YoY +21.58% (-$0)
NEWMONT Corp /DE/(NEMcusip651639106)	38.7K	QoQ 0.00% (+0) YoY -35.78% (-21.6K)	All Managers (Combined)	$1.9M	38.2% ($1.9M/$4.9M)	QoQ +29.72% (+$0) YoY -13.47% (-$0)
BOEING CO(BAcusip097023105)	10.9K	QoQ +13.49% (+1.3K) YoY +93.00% (+5.3K)	All Managers (Combined)	$1.9M	38.1% ($1.9M/$4.9M)	QoQ +9.32% (+$0) YoY +70.53% (+$1)
Valaris Ltd(VALcusipG9460G101)	47.5K	QoQ +33.09% (+11.8K) YoY +33.09% (-11.8K)	All Managers (Combined)	$1.9M	38.1% ($1.9M/$4.9M)	QoQ +18.13% (+$0) YoY -30.56% (-$1)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	7.0K	QoQ 0.00% (+0) YoY -3.63% (-265)	All Managers (Combined)	$1.9M	38.0% ($1.9M/$4.9M)	QoQ +9.80% (+$0) YoY +10.72% (-$0)
MUELLER INDUSTRIES INC(MLIcusip624756102)	24.3K	QoQ 0.00% (-0) YoY +7.08% (+1.6K)	All Managers (Combined)	$1.9M	37.8% ($1.9M/$4.9M)	QoQ -4.04% (-$0) YoY +51.22% (+$1)
ALLSTATE CORP(ALLcusip020002101)	8.9K	QoQ 0.00% (+0) YoY -3.51% (-325)	All Managers (Combined)	$1.8M	37.7% ($1.8M/$4.9M)	QoQ +7.38% (+$0) YoY +15.44% (-$0)