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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Page 21 of 30
Envista Holdings Corp
Shares:62.8K
Value:$1.1M
% of Portfolio:22.2% ($1.1M/$4.9M)
AMETEK INC/
Shares:6.2K
Value:$1.1M
% of Portfolio:21.8% ($1.1M/$4.9M)
FMC CORP
Shares:25.3K
Value:$1.1M
% of Portfolio:21.8% ($1.1M/$4.9M)
Booking Holdings Inc.
Shares:231
Value:$1.1M
% of Portfolio:21.8% ($1.1M/$4.9M)
Jazz Pharmaceuticals plc
Shares:8.6K
Value:$1.1M
% of Portfolio:21.8% ($1.1M/$4.9M)
CARTERS INC
Shares:26.0K
Value:$1.1M
% of Portfolio:21.7% ($1.1M/$4.9M)
THOR INDUSTRIES INC
Shares:14.0K
Value:$1.1M
% of Portfolio:21.6% ($1.1M/$4.9M)
Simply Good Foods Co
Shares:30.6K
Value:$1.1M
% of Portfolio:21.6% ($1.1M/$4.9M)
GE Vernova Inc.
Shares:3.4K
Value:$1.0M
% of Portfolio:21.4% ($1.0M/$4.9M)
ABERCROMBIE & FITCH CO /DE/
Shares:13.7K
Value:$1.0M
% of Portfolio:21.4% ($1.0M/$4.9M)
HALOZYME THERAPEUTICS, INC.
Shares:16.1K
Value:$1.0M
% of Portfolio:21.0% ($1.0M/$4.9M)
COLLEGIUM PHARMACEUTICAL, INC
Shares:34.3K
Value:$1.0M
% of Portfolio:20.9% ($1.0M/$4.9M)
69349H107
Shares:19.1K
Value:$1.0M
% of Portfolio:20.9% ($1.0M/$4.9M)
Air Products & Chemicals, Inc.
Shares:3.5K
Value:$1.0M
% of Portfolio:20.9% ($1.0M/$4.9M)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:46.0K
Value:$1.0M
% of Portfolio:20.7% ($1.0M/$4.9M)
PG&E Corp
Shares:58.2K
Value:$1.0M
% of Portfolio:20.5% ($1.0M/$4.9M)
Jackson Financial Inc.
Shares:11.9K
Value:$998.0K
% of Portfolio:20.4% ($998.0K/$4.9M)
CDW Corp
Shares:6.2K
Value:$989.0K
% of Portfolio:20.2% ($989.0K/$4.9M)
MAXIMUS, INC.
Shares:14.3K
Value:$973.0K
% of Portfolio:19.9% ($973.0K/$4.9M)
CUMMINS INC
Shares:3.1K
Value:$968.0K
% of Portfolio:19.8% ($968.0K/$4.9M)