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 5 of 30
TE Connectivity plc
Shares:88.0K
Value:$12.4M
% of Portfolio:254.3% ($12.4M/$4.9M)
TRUIST FINANCIAL CORP
Shares:296.6K
Value:$12.2M
% of Portfolio:249.5% ($12.2M/$4.9M)
BAXTER INTERNATIONAL INC
Shares:355.0K
Value:$12.2M
% of Portfolio:248.5% ($12.2M/$4.9M)
JABIL INC
Shares:89.3K
Value:$12.1M
% of Portfolio:248.3% ($12.1M/$4.9M)
MICRON TECHNOLOGY INC
Shares:139.6K
Value:$12.1M
% of Portfolio:248.0% ($12.1M/$4.9M)
GENERAL DYNAMICS CORP
Shares:44.5K
Value:$12.1M
% of Portfolio:247.7% ($12.1M/$4.9M)
FIRST SOLAR, INC.
Shares:93.4K
Value:$11.8M
% of Portfolio:241.4% ($11.8M/$4.9M)
Bank of New York Mellon Corp
Shares:140.7K
Value:$11.8M
% of Portfolio:241.2% ($11.8M/$4.9M)
GROUP 1 AUTOMOTIVE INC
Shares:30.9K
Value:$11.8M
% of Portfolio:241.1% ($11.8M/$4.9M)
AUTONATION, INC.
Shares:72.2K
Value:$11.7M
% of Portfolio:239.0% ($11.7M/$4.9M)
ADOBE INC.
Shares:29.7K
Value:$11.4M
% of Portfolio:233.3% ($11.4M/$4.9M)
Elevance Health, Inc.
Shares:26.1K
Value:$11.4M
% of Portfolio:232.2% ($11.4M/$4.9M)
IQVIA HOLDINGS INC.
Shares:63.9K
Value:$11.3M
% of Portfolio:230.3% ($11.3M/$4.9M)
LAM RESEARCH CORP
Shares:153.1K
Value:$11.1M
% of Portfolio:227.6% ($11.1M/$4.9M)
Veren Inc.
Shares:1.7M
Value:$11.1M
% of Portfolio:227.4% ($11.1M/$4.9M)
AT&T INC.
Shares:386.2K
Value:$10.9M
% of Portfolio:223.3% ($10.9M/$4.9M)
RTX Corp
Shares:81.7K
Value:$10.8M
% of Portfolio:221.4% ($10.8M/$4.9M)
MICROCHIP TECHNOLOGY INC
Shares:223.1K
Value:$10.8M
% of Portfolio:220.8% ($10.8M/$4.9M)
Mondelez International, Inc.
Shares:157.0K
Value:$10.7M
% of Portfolio:217.9% ($10.7M/$4.9M)
STANLEY BLACK & DECKER, INC.
Shares:138.3K
Value:$10.6M
% of Portfolio:217.5% ($10.6M/$4.9M)