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
Filing Details
13F-HR • 2025-03-31- 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% identified588 identified8 unidentified
Holdings
596 positions • $4.9M total value
Manager:
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Page 6 of 30
Shares:92.1K
Value:$9.2M
% of Portfolio:188.5% ($9.2M/$4.9M)
Shares:773.6K
Value:$8.6M
% of Portfolio:176.7% ($8.6M/$4.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
117.9K | All Managers (Combined) | $10.6M | 215.9% ($10.6M/$4.9M) | QoQ -11.26% (-$1)YoY -35.62% (-$6) | ||
116.9K | All Managers (Combined) | $10.5M | 214.5% ($10.5M/$4.9M) | QoQ -26.74% (-$4)YoY -25.39% (-$4) | ||
246.5K | All Managers (Combined) | $10.4M | 213.0% ($10.4M/$4.9M) | |||
INCYTE CORP(INCYcusip45337C102) | 170.5K | All Managers (Combined) | $10.3M | 211.1% ($10.3M/$4.9M) | QoQ -12.43% (-$1)YoY +5.48% (-$1) | |
TAPESTRY, INC.(TPRcusip876030107) | 145.4K | All Managers (Combined) | $10.2M | 209.3% ($10.2M/$4.9M) | ||
143.4K | All Managers (Combined) | $10.2M | 207.9% ($10.2M/$4.9M) | QoQ -1.25% (-$0)YoY +15.21% (+$1) | ||
42.7K | QoQ 0.00% (+0) | All Managers (Combined) | $10.1M | 206.8% ($10.1M/$4.9M) | QoQ +0.91% (+$0)YoY -10.77% (-$1) | |
502.9K | All Managers (Combined) | $9.8M | 199.7% ($9.8M/$4.9M) | QoQ -36.00% (-$5)YoY -23.55% (-$3) | ||
273.7K | All Managers (Combined) | $9.7M | 199.3% ($9.7M/$4.9M) | |||
PVH CORP. /DE/(PVHcusip693656100) | 150.2K | All Managers (Combined) | $9.7M | 198.5% ($9.7M/$4.9M) | QoQ -12.00% (-$1)YoY +15.96% (+$1) | |
30.8K | QoQ 0.00% (+0) | All Managers (Combined) | $9.6M | 196.5% ($9.6M/$4.9M) | QoQ +19.52% (+$2)YoY -12.20% (-$1) | |
190.9K | YoY NEW(+190.9K) | All Managers (Combined) | $9.6M | 195.9% ($9.6M/$4.9M) | QoQ -4.24% (-$0)YoY NEW(+$10) | |
85.1K | QoQ -0.21% (-184)YoY -0.73% (-633) | All Managers (Combined) | $9.5M | 194.4% ($9.5M/$4.9M) | QoQ -5.98% (-$1)YoY -5.57% (-$1) | |
280.1K | All Managers (Combined) | $9.4M | 192.3% ($9.4M/$4.9M) | QoQ -0.28% (-$0)YoY -7.42% (-$1) | ||
82.4K | All Managers (Combined) | $9.3M | 190.6% ($9.3M/$4.9M) | QoQ +9.12% (+$1) | ||
92.1K | All Managers (Combined) | $9.2M | 188.5% ($9.2M/$4.9M) | QoQ -7.70% (-$1)YoY +53.23% (+$3) | ||
158.9K | All Managers (Combined) | $9.2M | 187.5% ($9.2M/$4.9M) | QoQ +4.31% (-$0)YoY +8.13% (+$1) | ||
100.6K | All Managers (Combined) | $9.1M | 185.4% ($9.1M/$4.9M) | QoQ -28.35% (-$4)YoY -30.72% (-$4) | ||
773.6K | All Managers (Combined) | $8.6M | 176.7% ($8.6M/$4.9M) | QoQ +19.73% (+$1)YoY -24.69% (-$3) | ||
436.8K | All Managers (Combined) | $8.6M | 176.2% ($8.6M/$4.9M) | QoQ -20.47% (-$2)YoY -46.53% (-$8) |