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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U S PHYSICAL THERAPY INC /NV

USPH|90337L108

Shares:17.1K

Value:$1.2M

% of Portfolio:25.3% ($1.2M/$4.9M)

MASCO CORP /DE/

MAS|574599106

Shares:17.7K

Value:$1.2M

% of Portfolio:25.2% ($1.2M/$4.9M)

LITHIA MOTORS INC

LAD|536797103

Shares:4.2K

Value:$1.2M

% of Portfolio:25.2% ($1.2M/$4.9M)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:11.6K

Value:$1.2M

% of Portfolio:25.1% ($1.2M/$4.9M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:5.9K

Value:$1.2M

% of Portfolio:24.9% ($1.2M/$4.9M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:18.8K

Value:$1.2M

% of Portfolio:24.8% ($1.2M/$4.9M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:7.9K

Value:$1.2M

% of Portfolio:24.7% ($1.2M/$4.9M)

Fortinet, Inc.

FTNT|34959E109

Shares:12.5K

Value:$1.2M

% of Portfolio:24.5% ($1.2M/$4.9M)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

Shares:37.4K

Value:$1.2M

% of Portfolio:23.9% ($1.2M/$4.9M)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:24.0K

Value:$1.2M

% of Portfolio:23.8% ($1.2M/$4.9M)

Pediatrix Medical Group, Inc.

MD|58502B106

Shares:79.7K

Value:$1.2M

% of Portfolio:23.6% ($1.2M/$4.9M)

G8232Y101

Shares:65.8K

Value:$1.1M

% of Portfolio:23.4% ($1.1M/$4.9M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:3.4K

Value:$1.1M

% of Portfolio:23.2% ($1.1M/$4.9M)

Aramark

ARMK|03852U106

Shares:32.8K

Value:$1.1M

% of Portfolio:23.1% ($1.1M/$4.9M)

PPL Corp

PPL|69351T106

Shares:31.2K

Value:$1.1M

% of Portfolio:23.1% ($1.1M/$4.9M)

COMMERCIAL METALS Co

CMC|201723103

Shares:24.4K

Value:$1.1M

% of Portfolio:23.0% ($1.1M/$4.9M)

Polaris Inc.

PII|731068102

Shares:27.1K

Value:$1.1M

% of Portfolio:22.7% ($1.1M/$4.9M)

American Water Works Company, Inc.

AWK|030420103

Shares:7.5K

Value:$1.1M

% of Portfolio:22.7% ($1.1M/$4.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:15.0K

Value:$1.1M

% of Portfolio:22.3% ($1.1M/$4.9M)

ALLETE INC

ALE|018522300

Shares:16.6K

Value:$1.1M

% of Portfolio:22.3% ($1.1M/$4.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
U S PHYSICAL THERAPY INC /NV(USPHcusip90337L108)	17.1K	QoQ -1.15% (-200) YoY -1.28% (-222)	All Managers (Combined)	$1.2M	25.3% ($1.2M/$4.9M)	QoQ -19.40% (-$0) YoY -36.73% (-$1)
MASCO CORP /DE/(MAScusip574599106)	17.7K	QoQ 0.00% (-0) YoY -22.93% (-5.3K)	All Managers (Combined)	$1.2M	25.2% ($1.2M/$4.9M)	QoQ -4.19% (-$0) YoY -32.08% (-$1)
LITHIA MOTORS INC(LADcusip536797103)	4.2K	QoQ -2.32% (-100) YoY +25.86% (+862)	All Managers (Combined)	$1.2M	25.2% ($1.2M/$4.9M)	QoQ -19.80% (-$0) YoY +22.73% (+$0)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	11.6K	QoQ -1.69% (-200) YoY -1.81% (-215)	All Managers (Combined)	$1.2M	25.1% ($1.2M/$4.9M)	QoQ +7.44% (-$0) YoY +37.09% (-$0)
DARDEN RESTAURANTS INC(DRIcusip237194105)	5.9K	QoQ 0.00% (+0) YoY -0.13% (-8)	All Managers (Combined)	$1.2M	24.9% ($1.2M/$4.9M)	QoQ +11.31% (+$0) YoY +24.10% (-$0)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	18.8K	QoQ 0.00% (-0) YoY +4.34% (-782)	All Managers (Combined)	$1.2M	24.8% ($1.2M/$4.9M)	QoQ -27.13% (-$0) YoY -37.74% (-$1)
TKO Group Holdings, Inc.(TKOcusip87256C101)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$1.2M	24.7% ($1.2M/$4.9M)	QoQ NEW(+$1) YoY NEW(+$1)
Fortinet, Inc.(FTNTcusip34959E109)	12.5K	QoQ -16.03% (-2.4K) YoY -66.20% (-24.4K)	All Managers (Combined)	$1.2M	24.5% ($1.2M/$4.9M)	QoQ -14.46% (-$0) YoY -52.39% (-$1)
EDGEWELL PERSONAL CARE Co(EPCcusip28035Q102)	37.4K	QoQ -1.31% (-500) YoY -1.43% (-546)	All Managers (Combined)	$1.2M	23.9% ($1.2M/$4.9M)	QoQ -8.39% (-$0) YoY -20.39% (-$0)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	24.0K	QoQ +242.26% (+17.0K) YoY +242.26% (+17.0K)	All Managers (Combined)	$1.2M	23.8% ($1.2M/$4.9M)	QoQ +266.03% (+$1) YoY +257.05% (+$1)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	79.7K	QoQ 0.00% (+0) YoY -9.83% (-8.7K)	All Managers (Combined)	$1.2M	23.6% ($1.2M/$4.9M)	QoQ +10.43% (+$0) YoY +30.24% (-$0)
(cusipG8232Y101)✕	65.8K	QoQ -23.04% (-19.7K) YoY -47.61% (-59.8K)	All Managers (Combined)	$1.1M	23.4% ($1.1M/$4.9M)	QoQ -30.34% (-$0) YoY -65.42% (-$2)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	3.4K	QoQ 0.00% (+0) YoY -0.14% (-5)	All Managers (Combined)	$1.1M	23.2% ($1.1M/$4.9M)	QoQ +7.89% (+$0) YoY +22.72% (-$0)
Aramark(ARMKcusip03852U106)	32.8K	QoQ -2.38% (-800) YoY NEW(+32.8K)	All Managers (Combined)	$1.1M	23.1% ($1.1M/$4.9M)	QoQ -9.66% (-$0) YoY NEW(+$1)
PPL Corp(PPLcusip69351T106)	31.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	23.1% ($1.1M/$4.9M)	QoQ +11.24% (+$0) YoY +31.16% (+$0)
COMMERCIAL METALS Co(CMCcusip201723103)	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$1.1M	23.0% ($1.1M/$4.9M)	QoQ NEW(+$1) YoY NEW(+$1)
Polaris Inc.(PIIcusip731068102)	27.1K	QoQ -1.09% (-300) YoY -1.20% (-330)	All Managers (Combined)	$1.1M	22.7% ($1.1M/$4.9M)	QoQ -29.74% (-$0) YoY -59.60% (-$2)
American Water Works Company, Inc.(AWKcusip030420103)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	22.7% ($1.1M/$4.9M)	QoQ +18.48% (+$0) YoY +20.67% (+$0)
Uber Technologies, Inc(UBERcusip90353T100)	15.0K	QoQ 0.00% (+0) YoY -0.11% (-17)	All Managers (Combined)	$1.1M	22.3% ($1.1M/$4.9M)	QoQ +20.81% (+$0) YoY -5.45% (-$0)
ALLETE INC(ALEcusip018522300)	16.6K	QoQ -1.19% (-200) YoY -1.31% (-221)	All Managers (Combined)	$1.1M	22.3% ($1.1M/$4.9M)	QoQ +0.18% (-$0) YoY +8.78% (-$0)