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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Planet Fitness, Inc.

PLNT|72703H101

Shares:7.2K

Value:$693.0K

% of Portfolio:14.2% ($693.0K/$4.9M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:16.8K

Value:$684.0K

% of Portfolio:14.0% ($684.0K/$4.9M)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

Shares:17.4K

Value:$675.0K

% of Portfolio:13.8% ($675.0K/$4.9M)

Smurfit Westrock plc

SW|G8267P108

Shares:14.9K

Value:$672.0K

% of Portfolio:13.7% ($672.0K/$4.9M)

CORPAY, INC.

CPAY|219948106

Shares:1.9K

Value:$665.0K

% of Portfolio:13.6% ($665.0K/$4.9M)

CALERES INC

CAL|129500104

Shares:38.5K

Value:$663.0K

% of Portfolio:13.6% ($663.0K/$4.9M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:8.5K

Value:$662.0K

% of Portfolio:13.5% ($662.0K/$4.9M)

Ramaco Resources, Inc.

METCB|75134P501

Shares:92.4K

Value:$657.0K

% of Portfolio:13.4% ($657.0K/$4.9M)

Hillenbrand, Inc.

HI|431571108

Shares:26.9K

Value:$651.0K

% of Portfolio:13.3% ($651.0K/$4.9M)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:10.2K

Value:$648.0K

% of Portfolio:13.2% ($648.0K/$4.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:800

Value:$637.0K

% of Portfolio:13.0% ($637.0K/$4.9M)

XPO, Inc.

XPO|983793100

Shares:5.9K

Value:$635.0K

% of Portfolio:13.0% ($635.0K/$4.9M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:7.1K

Value:$634.0K

% of Portfolio:13.0% ($634.0K/$4.9M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.4K

Value:$620.0K

% of Portfolio:12.7% ($620.0K/$4.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.6K

Value:$614.0K

% of Portfolio:12.6% ($614.0K/$4.9M)

BUCKLE INC

BKE|118440106

Shares:15.9K

Value:$609.0K

% of Portfolio:12.5% ($609.0K/$4.9M)

CHEVRON CORP

CVX|166764100

Shares:3.6K

Value:$596.0K

% of Portfolio:12.2% ($596.0K/$4.9M)

BORGWARNER INC

BWA|099724106

Shares:20.5K

Value:$588.0K

% of Portfolio:12.0% ($588.0K/$4.9M)

Alcoa Corp

AA|013872106

Shares:19.1K

Value:$583.0K

% of Portfolio:11.9% ($583.0K/$4.9M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.3K

Value:$569.0K

% of Portfolio:11.6% ($569.0K/$4.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Planet Fitness, Inc.(PLNTcusip72703H101)	7.2K	QoQ -80.76% (-30.1K) YoY -80.78% (-30.2K)	All Managers (Combined)	$693.0K	14.2% ($693.0K/$4.9M)	QoQ -81.19% (-$3) YoY -70.35% (-$2)
ON SEMICONDUCTOR CORP(ONcusip682189105)	16.8K	QoQ +202.70% (+11.3K) YoY +202.70% (+11.3K)	All Managers (Combined)	$684.0K	14.0% ($684.0K/$4.9M)	QoQ +95.42% (+$0) YoY +67.64% (+$0)
CRACKER BARREL OLD COUNTRY STORE, INC(CBRLcusip22410J106)	17.4K	QoQ +4.81% (-800) YoY +171.87% (+11.0K)	All Managers (Combined)	$675.0K	13.8% ($675.0K/$4.9M)	QoQ -23.03% (-$0) YoY +45.16% (+$0)
Smurfit Westrock plc(SWcusipG8267P108)	14.9K	QoQ 0.00% (-0) YoY NEW(+14.9K)	All Managers (Combined)	$672.0K	13.7% ($672.0K/$4.9M)	QoQ -16.31% (-$0) YoY NEW(+$1)
CORPAY, INC.(CPAYcusip219948106)	1.9K	QoQ 0.00% (+0) YoY +181.68% (+1.2K)	All Managers (Combined)	$665.0K	13.6% ($665.0K/$4.9M)	QoQ +3.10% (+$0) YoY +218.18% (+$0)
CALERES INC(CALcusip129500104)	38.5K	QoQ 0.00% (-0) YoY NEW(+38.5K)	All Managers (Combined)	$663.0K	13.6% ($663.0K/$4.9M)	QoQ -25.67% (-$0) YoY NEW(+$1)
SEI INVESTMENTS CO(SEICcusip784117103)	8.5K	QoQ 0.00% (-0) YoY -44.36% (-6.8K)	All Managers (Combined)	$662.0K	13.5% ($662.0K/$4.9M)	QoQ -5.83% (-$0) YoY -39.92% (-$0)
Ramaco Resources, Inc.(METCBcusip75134P501)	92.4K	QoQ 0.00% (-0) YoY +2.23% (-2.0K)	All Managers (Combined)	$657.0K	13.4% ($657.0K/$4.9M)	QoQ -28.03% (-$0) YoY -42.06% (-$0)
Hillenbrand, Inc.(HIcusip431571108)	26.9K	QoQ 0.00% (-0) YoY -25.10% (-9.0K)	All Managers (Combined)	$651.0K	13.3% ($651.0K/$4.9M)	QoQ -21.47% (-$0) YoY -64.03% (-$1)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	10.2K	QoQ 0.00% (-0) YoY NEW(+10.2K)	All Managers (Combined)	$648.0K	13.2% ($648.0K/$4.9M)	QoQ -47.53% (-$1) YoY NEW(+$1)
ServiceNow, Inc.(NOWcusip81762P102)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$637.0K	13.0% ($637.0K/$4.9M)	QoQ -24.88% (-$0) YoY +4.42% (+$0)
XPO, Inc.(XPOcusip983793100)	5.9K	QoQ 0.00% (-0) YoY -37.60% (-3.6K)	All Managers (Combined)	$635.0K	13.0% ($635.0K/$4.9M)	QoQ -18.06% (-$0) YoY -45.02% (-$1)
CROWN HOLDINGS, INC.(CCKcusip228368106)	7.1K	QoQ 0.00% (+0) YoY NEW(+7.1K)	All Managers (Combined)	$634.0K	13.0% ($634.0K/$4.9M)	QoQ +8.00% (+$0) YoY NEW(+$1)
DOMINOS PIZZA INC(DPZcusip25754A201)	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$620.0K	12.7% ($620.0K/$4.9M)	QoQ +9.34% (+$0) YoY -7.60% (-$0)
Palo Alto Networks Inc(PANWcusip697435105)	3.6K	QoQ 0.00% (-0) YoY +100.00% (+1.8K)	All Managers (Combined)	$614.0K	12.6% ($614.0K/$4.9M)	QoQ -6.25% (-$0) YoY +20.15% (+$0)
BUCKLE INC(BKEcusip118440106)	15.9K	QoQ -1.85% (-300) YoY -1.85% (-300)	All Managers (Combined)	$609.0K	12.5% ($609.0K/$4.9M)	QoQ -26.00% (-$0) YoY -6.59% (-$0)
CHEVRON CORP(CVXcusip166764100)	3.6K	QoQ -82.34% (-16.6K) YoY -90.32% (-33.3K)	All Managers (Combined)	$596.0K	12.2% ($596.0K/$4.9M)	QoQ -79.62% (-$2) YoY -89.74% (-$5)
BORGWARNER INC(BWAcusip099724106)	20.5K	QoQ 0.00% (-0) YoY -14.56% (-3.5K)	All Managers (Combined)	$588.0K	12.0% ($588.0K/$4.9M)	QoQ -9.95% (-$0) YoY -29.58% (-$0)
Alcoa Corp(AAcusip013872106)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$583.0K	11.9% ($583.0K/$4.9M)	QoQ NEW(+$1) YoY NEW(+$1)
Motorola Solutions, Inc.(MSIcusip620076307)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$569.0K	11.6% ($569.0K/$4.9M)	QoQ -5.32% (-$0) YoY +23.42% (+$0)