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

Page 3 of 30

Sort by:

Mr. Cooper Group Inc.

COOP|62482R107

Shares:163.9K

Value:$19.6M

% of Portfolio:400.8% ($19.6M/$4.9M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:195.8K

Value:$19.2M

% of Portfolio:392.0% ($19.2M/$4.9M)

LKQ CORP

LKQ|501889208

Shares:449.9K

Value:$19.1M

% of Portfolio:391.3% ($19.1M/$4.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:213.2K

Value:$19.1M

% of Portfolio:391.2% ($19.1M/$4.9M)

CENTENE CORP

CNC|15135B101

Shares:313.9K

Value:$19.1M

% of Portfolio:389.6% ($19.1M/$4.9M)

Broadcom Inc.

AVGO|11135F101

Shares:113.7K

Value:$19.0M

% of Portfolio:389.4% ($19.0M/$4.9M)

Solventum Corp

SOLV|83444M101

Shares:246.7K

Value:$18.8M

% of Portfolio:383.5% ($18.8M/$4.9M)

Unum Group

UNM|91529Y106

Shares:229.0K

Value:$18.7M

% of Portfolio:381.5% ($18.7M/$4.9M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:190.7K

Value:$18.3M

% of Portfolio:375.1% ($18.3M/$4.9M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:99.4K

Value:$18.2M

% of Portfolio:373.0% ($18.2M/$4.9M)

APA Corp

APA|03743Q108

Shares:851.3K

Value:$17.9M

% of Portfolio:365.9% ($17.9M/$4.9M)

FEDEX CORP

FDX|31428X106

Shares:72.7K

Value:$17.7M

% of Portfolio:362.3% ($17.7M/$4.9M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:47.7K

Value:$17.6M

% of Portfolio:359.6% ($17.6M/$4.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:119.8K

Value:$17.4M

% of Portfolio:355.4% ($17.4M/$4.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:168.6K

Value:$17.3M

% of Portfolio:354.2% ($17.3M/$4.9M)

Edwards Lifesciences Corp

EW|28176E108

Shares:232.0K

Value:$16.8M

% of Portfolio:343.8% ($16.8M/$4.9M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:238.2K

Value:$16.8M

% of Portfolio:342.9% ($16.8M/$4.9M)

Duke Energy CORP

DUK|26441C204

Shares:135.6K

Value:$16.5M

% of Portfolio:338.1% ($16.5M/$4.9M)

DEERE & CO

DE|244199105

Shares:34.9K

Value:$16.4M

% of Portfolio:334.5% ($16.4M/$4.9M)

CVS HEALTH Corp

CVS|126650100

Shares:237.2K

Value:$16.1M

% of Portfolio:328.5% ($16.1M/$4.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mr. Cooper Group Inc.(COOPcusip62482R107)	163.9K	QoQ -19.56% (-39.9K) YoY -30.49% (-71.9K)	All Managers (Combined)	$19.6M	400.8% ($19.6M/$4.9M)	QoQ +0.19% (-$0) YoY +6.63% (-$1)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	195.8K	QoQ +0.28% (-562) YoY +97.77% (+96.8K)	All Managers (Combined)	$19.2M	392.0% ($19.2M/$4.9M)	QoQ -12.36% (-$3) YoY +44.89% (+$6)
LKQ CORP(LKQcusip501889208)	449.9K	QoQ +0.82% (+3.7K) YoY +5119.88% (+441.2K)	All Managers (Combined)	$19.1M	391.3% ($19.1M/$4.9M)	QoQ +16.71% (+$3) YoY +4060.21% (+$19)
Merck & Co., Inc.(MRKcusip58933Y105)	213.2K	QoQ +0.31% (-672) YoY -8.60% (-20.1K)	All Managers (Combined)	$19.1M	391.2% ($19.1M/$4.9M)	QoQ -9.48% (-$2) YoY -37.82% (-$12)
CENTENE CORP(CNCcusip15135B101)	313.9K	QoQ -0.15% (-500) YoY +3.94% (-11.9K)	All Managers (Combined)	$19.1M	389.6% ($19.1M/$4.9M)	QoQ +0.05% (-$0) YoY -19.59% (-$5)
Broadcom Inc.(AVGOcusip11135F101)	113.7K	QoQ -0.11% (-133) YoY +923.55% (+102.6K)	All Managers (Combined)	$19.0M	389.4% ($19.0M/$4.9M)	QoQ -27.86% (-$7) YoY +29.29% (+$4)
Solventum Corp(SOLVcusip83444M101)	246.7K	QoQ -7.47% (-19.9K) YoY NEW(+246.7K)	All Managers (Combined)	$18.8M	383.5% ($18.8M/$4.9M)	QoQ +6.50% (-$1) YoY NEW(+$19)
Unum Group(UNMcusip91529Y106)	229.0K	QoQ -6.83% (-16.8K) YoY +4.88% (+10.7K)	All Managers (Combined)	$18.7M	381.5% ($18.7M/$4.9M)	QoQ +3.92% (-$1) YoY +59.22% (+$7)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	190.7K	QoQ +2.15% (+4.0K) YoY +31.91% (+46.2K)	All Managers (Combined)	$18.3M	375.1% ($18.3M/$4.9M)	QoQ +6.39% (+$1) YoY +37.25% (+$5)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	99.4K	QoQ +628.80% (+85.8K) YoY +711.18% (+87.1K)	All Managers (Combined)	$18.2M	373.0% ($18.2M/$4.9M)	QoQ +505.20% (+$15) YoY +447.77% (+$15)
APA Corp(APAcusip03743Q108)	851.3K	QoQ +9.94% (+77.0K) YoY +1695.82% (+803.9K)	All Managers (Combined)	$17.9M	365.9% ($17.9M/$4.9M)	QoQ +0.09% (+$0) YoY +997.79% (+$16)
FEDEX CORP(FDXcusip31428X106)	72.7K	QoQ +38.84% (+20.3K) YoY +26.69% (+15.3K)	All Managers (Combined)	$17.7M	362.3% ($17.7M/$4.9M)	QoQ +20.31% (+$3) YoY +6.59% (+$1)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	47.7K	QoQ 0.00% (+0) YoY +7.63% (+3.4K)	All Managers (Combined)	$17.6M	359.6% ($17.6M/$4.9M)	QoQ +7.51% (+$1) YoY +36.48% (+$5)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	119.8K	QoQ +0.86% (-1.0K) YoY -10.85% (-14.6K)	All Managers (Combined)	$17.4M	355.4% ($17.4M/$4.9M)	QoQ -9.99% (-$2) YoY -37.26% (-$10)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	168.6K	QoQ +10.59% (-16.2K) YoY +12.00% (-18.1K)	All Managers (Combined)	$17.3M	354.2% ($17.3M/$4.9M)	QoQ -5.92% (-$1) YoY -36.24% (-$10)
Edwards Lifesciences Corp(EWcusip28176E108)	232.0K	QoQ -2.54% (-6.0K) YoY -9.94% (-25.6K)	All Managers (Combined)	$16.8M	343.8% ($16.8M/$4.9M)	QoQ -4.58% (-$1) YoY -31.69% (-$8)
LyondellBasell Industries N.V.(LYBcusipN53745100)	238.2K	QoQ +4.08% (-9.3K) YoY +35.98% (-63.0K)	All Managers (Combined)	$16.8M	342.9% ($16.8M/$4.9M)	QoQ -1.34% (-$0) YoY -6.39% (-$1)
Duke Energy CORP(DUKcusip26441C204)	135.6K	QoQ 0.00% (+0) YoY -0.67% (-926)	All Managers (Combined)	$16.5M	338.1% ($16.5M/$4.9M)	QoQ +13.20% (+$2) YoY +25.26% (-$3)
DEERE & CO(DEcusip244199105)	34.9K	QoQ -18.94% (-8.1K) YoY +1.09% (+378)	All Managers (Combined)	$16.4M	334.5% ($16.4M/$4.9M)	QoQ -10.21% (-$2) YoY +15.52% (+$2)
CVS HEALTH Corp(CVScusip126650100)	237.2K	QoQ -0.12% (-286) YoY +0.60% (-1.4K)	All Managers (Combined)	$16.1M	328.5% ($16.1M/$4.9M)	QoQ +50.74% (-$5) YoY -14.54% (-$3)