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 7 of 30

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Owens Corning

OC|690742101

Shares:59.9K

Value:$8.5M

% of Portfolio:174.8% ($8.5M/$4.9M)

Walmart Inc.

WMT|931142103

Shares:97.2K

Value:$8.5M

% of Portfolio:174.5% ($8.5M/$4.9M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:162.4K

Value:$8.5M

% of Portfolio:173.0% ($8.5M/$4.9M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:103.6K

Value:$8.4M

% of Portfolio:171.0% ($8.4M/$4.9M)

NMI Holdings, Inc.

NMIH|629209305

Shares:230.2K

Value:$8.3M

% of Portfolio:169.7% ($8.3M/$4.9M)

COCA COLA CO

KO|191216100

Shares:115.1K

Value:$8.2M

% of Portfolio:168.6% ($8.2M/$4.9M)

Expedia Group, Inc.

EXPE|30212P303

Shares:48.8K

Value:$8.2M

% of Portfolio:167.8% ($8.2M/$4.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:195.8K

Value:$8.2M

% of Portfolio:167.1% ($8.2M/$4.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:18.0K

Value:$8.1M

% of Portfolio:164.7% ($8.1M/$4.9M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:38.5K

Value:$8.1M

% of Portfolio:164.6% ($8.1M/$4.9M)

Kenvue Inc.

KVUE|49177J102

Shares:335.4K

Value:$8.0M

% of Portfolio:164.4% ($8.0M/$4.9M)

METLIFE INC

MET|59156R108

Shares:99.5K

Value:$8.0M

% of Portfolio:163.3% ($8.0M/$4.9M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:964.7K

Value:$7.9M

% of Portfolio:162.1% ($7.9M/$4.9M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:68.4K

Value:$7.8M

% of Portfolio:159.6% ($7.8M/$4.9M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:101.3K

Value:$7.8M

% of Portfolio:159.2% ($7.8M/$4.9M)

PEPSICO INC

PEP|713448108

Shares:51.5K

Value:$7.7M

% of Portfolio:158.0% ($7.7M/$4.9M)

Aptiv PLC

APTV|G3265R107

Shares:129.0K

Value:$7.7M

% of Portfolio:156.9% ($7.7M/$4.9M)

EXELON CORP

EXC|30161N101

Shares:166.1K

Value:$7.7M

% of Portfolio:156.5% ($7.7M/$4.9M)

DOW INC.

DOW|260557103

Shares:212.8K

Value:$7.4M

% of Portfolio:151.9% ($7.4M/$4.9M)

TD SYNNEX CORP

SNX|87162W100

Shares:71.1K

Value:$7.4M

% of Portfolio:151.0% ($7.4M/$4.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Owens Corning(OCcusip690742101)	59.9K	QoQ +224.34% (+41.4K) YoY +222.48% (+41.3K)	All Managers (Combined)	$8.5M	174.8% ($8.5M/$4.9M)	QoQ +172.00% (+$5) YoY +176.13% (+$5)
Walmart Inc.(WMTcusip931142103)	97.2K	QoQ -44.11% (-76.7K) YoY -70.04% (-227.2K)	All Managers (Combined)	$8.5M	174.5% ($8.5M/$4.9M)	QoQ -45.69% (-$7) YoY -56.28% (-$11)
Equitable Holdings, Inc.(EQHcusip29452E101)	162.4K	QoQ NEW(+162.4K) YoY NEW(+162.4K)	All Managers (Combined)	$8.5M	173.0% ($8.5M/$4.9M)	QoQ NEW(+$8) YoY NEW(+$8)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	103.6K	QoQ +32.81% (+25.6K) YoY +21.06% (+18.0K)	All Managers (Combined)	$8.4M	171.0% ($8.4M/$4.9M)	QoQ +37.10% (+$2) YoY +7.48% (+$1)
NMI Holdings, Inc.(NMIHcusip629209305)	230.2K	QoQ -1.20% (-2.8K) YoY -5.80% (-14.2K)	All Managers (Combined)	$8.3M	169.7% ($8.3M/$4.9M)	QoQ -3.11% (-$0) YoY +4.99% (-$0)
COCA COLA CO(KOcusip191216100)	115.1K	QoQ -3.51% (-4.2K) YoY -10.54% (-13.6K)	All Managers (Combined)	$8.2M	168.6% ($8.2M/$4.9M)	QoQ +10.98% (-$1) YoY +4.72% (-$0)
Expedia Group, Inc.(EXPEcusip30212P303)	48.8K	QoQ -3.36% (-1.7K) YoY -20.97% (-13.0K)	All Managers (Combined)	$8.2M	167.8% ($8.2M/$4.9M)	QoQ -12.81% (-$1) YoY -3.57% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	195.8K	QoQ -0.35% (-706) YoY -35.27% (-106.7K)	All Managers (Combined)	$8.2M	167.1% ($8.2M/$4.9M)	QoQ -5.39% (-$0) YoY -28.77% (-$3)
LOCKHEED MARTIN CORP(LMTcusip539830109)	18.0K	QoQ +5.13% (-880) YoY -7.50% (-1.5K)	All Managers (Combined)	$8.1M	164.7% ($8.1M/$4.9M)	QoQ -3.35% (-$0) YoY -9.16% (-$1)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	38.5K	QoQ +1.17% (+446) YoY -3.50% (-1.4K)	All Managers (Combined)	$8.1M	164.6% ($8.1M/$4.9M)	QoQ +0.70% (+$0) YoY -5.22% (-$0)
Kenvue Inc.(KVUEcusip49177J102)	335.4K	QoQ 0.00% (+0) YoY -36.72% (-194.7K)	All Managers (Combined)	$8.0M	164.4% ($8.0M/$4.9M)	QoQ +12.31% (+$1) YoY -29.30% (-$3)
METLIFE INC(METcusip59156R108)	99.5K	QoQ -0.25% (-252) YoY -0.86% (-864)	All Managers (Combined)	$8.0M	163.3% ($8.0M/$4.9M)	QoQ -2.17% (-$0) YoY +7.40% (-$1)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	964.7K	QoQ +1318.58% (+896.7K) YoY +1227.68% (+892.0K)	All Managers (Combined)	$7.9M	162.1% ($7.9M/$4.9M)	QoQ +1141.00% (+$7) YoY +380.02% (+$6)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	68.4K	QoQ -10.21% (-7.8K) YoY -10.79% (-8.3K)	All Managers (Combined)	$7.8M	159.6% ($7.8M/$4.9M)	QoQ +14.65% (-$1) YoY +34.55% (-$2)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	101.3K	QoQ +20.80% (+17.5K) YoY NEW(+101.3K)	All Managers (Combined)	$7.8M	159.2% ($7.8M/$4.9M)	QoQ +11.10% (+$1) YoY NEW(+$8)
PEPSICO INC(PEPcusip713448108)	51.5K	QoQ +42.47% (+15.4K) YoY +42.32% (+15.3K)	All Managers (Combined)	$7.7M	158.0% ($7.7M/$4.9M)	QoQ +40.50% (+$2) YoY +21.92% (+$1)
Aptiv PLC(APTVcusipG3265R107)	129.0K	QoQ 0.00% (-0) YoY NEW(+129.0K)	All Managers (Combined)	$7.7M	156.9% ($7.7M/$4.9M)	QoQ -1.61% (-$0) YoY NEW(+$8)
EXELON CORP(EXCcusip30161N101)	166.1K	QoQ 0.00% (+0) YoY -0.11% (-189)	All Managers (Combined)	$7.7M	156.5% ($7.7M/$4.9M)	QoQ +22.42% (+$1) YoY +22.50% (-$1)
DOW INC.(DOWcusip260557103)	212.8K	QoQ +17.80% (+32.2K) YoY +313.14% (+161.3K)	All Managers (Combined)	$7.4M	151.9% ($7.4M/$4.9M)	QoQ +2.51% (+$0) YoY +148.99% (+$4)
TD SYNNEX CORP(SNXcusip87162W100)	71.1K	QoQ -2.22% (-1.6K) YoY +344.08% (+55.1K)	All Managers (Combined)	$7.4M	151.0% ($7.4M/$4.9M)	QoQ -13.32% (-$1) YoY +308.12% (+$6)