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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TEXAS INSTRUMENTS INC
Shares:86.8K
Value:$15.6M
% of Portfolio:319.1% ($15.6M/$4.9M)
VERIZON COMMUNICATIONS INC
Shares:342.3K
Value:$15.5M
% of Portfolio:317.4% ($15.5M/$4.9M)
Shell plc
Shares:211.5K
Value:$15.5M
% of Portfolio:316.9% ($15.5M/$4.9M)
GILEAD SCIENCES, INC.
Shares:136.4K
Value:$15.3M
% of Portfolio:312.5% ($15.3M/$4.9M)
Diamondback Energy, Inc.
Shares:95.5K
Value:$15.3M
% of Portfolio:312.1% ($15.3M/$4.9M)
Chord Energy Corp
Shares:135.4K
Value:$15.3M
% of Portfolio:312.0% ($15.3M/$4.9M)
Fox Corp
Shares:268.9K
Value:$15.2M
% of Portfolio:311.2% ($15.2M/$4.9M)
Matador Resources Co
Shares:292.8K
Value:$15.0M
% of Portfolio:305.9% ($15.0M/$4.9M)
Philip Morris International Inc.
Shares:93.5K
Value:$14.8M
% of Portfolio:303.5% ($14.8M/$4.9M)
Tesla, Inc.
Shares:55.5K
Value:$14.4M
% of Portfolio:294.3% ($14.4M/$4.9M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:160.5K
Value:$14.0M
% of Portfolio:285.3% ($14.0M/$4.9M)
UNITED PARCEL SERVICE INC
Shares:123.0K
Value:$13.5M
% of Portfolio:276.6% ($13.5M/$4.9M)
HF Sinclair Corp
Shares:401.1K
Value:$13.2M
% of Portfolio:269.7% ($13.2M/$4.9M)
CSX CORP
Shares:448.1K
Value:$13.2M
% of Portfolio:269.6% ($13.2M/$4.9M)
Bath & Body Works, Inc.
Shares:433.3K
Value:$13.1M
% of Portfolio:268.6% ($13.1M/$4.9M)
ALASKA AIR GROUP, INC.
Shares:264.9K
Value:$13.0M
% of Portfolio:266.6% ($13.0M/$4.9M)
Fidelity National Information Services, Inc.
Shares:172.4K
Value:$12.9M
% of Portfolio:263.2% ($12.9M/$4.9M)
ALTRIA GROUP, INC.
Shares:214.1K
Value:$12.8M
% of Portfolio:262.7% ($12.8M/$4.9M)
VERTEX PHARMACEUTICALS INC / MA
Shares:26.4K
Value:$12.8M
% of Portfolio:261.7% ($12.8M/$4.9M)
Accenture plc
Shares:40.3K
Value:$12.6M
% of Portfolio:256.8% ($12.6M/$4.9M)