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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STATE STREET CORP
Shares:117.9K
Value:$10.6M
% of Portfolio:215.9% ($10.6M/$4.9M)
EAST WEST BANCORP INC
Shares:116.9K
Value:$10.5M
% of Portfolio:214.5% ($10.5M/$4.9M)
UNITED STATES STEEL CORP
Shares:246.5K
Value:$10.4M
% of Portfolio:213.0% ($10.4M/$4.9M)
INCYTE CORP
Shares:170.5K
Value:$10.3M
% of Portfolio:211.1% ($10.3M/$4.9M)
TAPESTRY, INC.
Shares:145.4K
Value:$10.2M
% of Portfolio:209.3% ($10.2M/$4.9M)
NEXTERA ENERGY INC
Shares:143.4K
Value:$10.2M
% of Portfolio:207.9% ($10.2M/$4.9M)
NORFOLK SOUTHERN CORP
Shares:42.7K
Value:$10.1M
% of Portfolio:206.8% ($10.1M/$4.9M)
FIRST HORIZON CORP
Shares:502.9K
Value:$9.8M
% of Portfolio:199.7% ($9.8M/$4.9M)
Celsius Holdings, Inc.
Shares:273.7K
Value:$9.7M
% of Portfolio:199.3% ($9.7M/$4.9M)
PVH CORP. /DE/
Shares:150.2K
Value:$9.7M
% of Portfolio:198.5% ($9.7M/$4.9M)
AMGEN INC
Shares:30.8K
Value:$9.6M
% of Portfolio:196.5% ($9.6M/$4.9M)
Customers Bancorp, Inc.
Shares:190.9K
Value:$9.6M
% of Portfolio:195.9% ($9.6M/$4.9M)
PRUDENTIAL FINANCIAL INC
Shares:85.1K
Value:$9.5M
% of Portfolio:194.4% ($9.5M/$4.9M)
SOUTHWEST AIRLINES CO
Shares:280.1K
Value:$9.4M
% of Portfolio:192.3% ($9.4M/$4.9M)
ZIMMER BIOMET HOLDINGS, INC.
Shares:82.4K
Value:$9.3M
% of Portfolio:190.6% ($9.3M/$4.9M)
PennyMac Financial Services, Inc.
Shares:92.1K
Value:$9.2M
% of Portfolio:188.5% ($9.2M/$4.9M)
Essent Group Ltd.
Shares:158.9K
Value:$9.2M
% of Portfolio:187.5% ($9.2M/$4.9M)
WHIRLPOOL CORP /DE/
Shares:100.6K
Value:$9.1M
% of Portfolio:185.4% ($9.1M/$4.9M)
Walgreens Boots Alliance, Inc.
Shares:773.6K
Value:$8.6M
% of Portfolio:176.7% ($8.6M/$4.9M)
Capri Holdings Ltd
Shares:436.8K
Value:$8.6M
% of Portfolio:176.2% ($8.6M/$4.9M)