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 8 of 30

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Match Group, Inc.

MTCH|57667L107

Shares:236.6K

Value:$7.4M

% of Portfolio:150.9% ($7.4M/$4.9M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:83.1K

Value:$7.3M

% of Portfolio:149.8% ($7.3M/$4.9M)

INTEL CORP

INTC|458140100

Shares:316.3K

Value:$7.2M

% of Portfolio:146.9% ($7.2M/$4.9M)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:122.3K

Value:$7.1M

% of Portfolio:144.7% ($7.1M/$4.9M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:19.3K

Value:$7.1M

% of Portfolio:144.5% ($7.1M/$4.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:41.4K

Value:$7.1M

% of Portfolio:144.4% ($7.1M/$4.9M)

Encompass Health Corp

EHC|29261A100

Shares:68.8K

Value:$7.0M

% of Portfolio:142.5% ($7.0M/$4.9M)

CURTISS WRIGHT CORP

CW|231561101

Shares:21.9K

Value:$6.9M

% of Portfolio:141.8% ($6.9M/$4.9M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:39.2K

Value:$6.9M

% of Portfolio:140.8% ($6.9M/$4.9M)

Moderna, Inc.

MRNA|60770K107

Shares:240.0K

Value:$6.8M

% of Portfolio:139.1% ($6.8M/$4.9M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:49.9K

Value:$6.7M

% of Portfolio:137.3% ($6.7M/$4.9M)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:30.3K

Value:$6.7M

% of Portfolio:136.9% ($6.7M/$4.9M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:152.8K

Value:$6.7M

% of Portfolio:136.2% ($6.7M/$4.9M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:42.5K

Value:$6.6M

% of Portfolio:135.1% ($6.6M/$4.9M)

SOUTHERN CO

SO|842587107

Shares:70.2K

Value:$6.5M

% of Portfolio:132.1% ($6.5M/$4.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:8

Value:$6.4M

% of Portfolio:130.6% ($6.4M/$4.9M)

Berry Corp (bry)

BRY|08579X101

Shares:2.0M

Value:$6.3M

% of Portfolio:128.6% ($6.3M/$4.9M)

AFLAC INC

AFL|001055102

Shares:56.1K

Value:$6.2M

% of Portfolio:127.5% ($6.2M/$4.9M)

TIMKEN CO

TKR|887389104

Shares:85.5K

Value:$6.1M

% of Portfolio:125.6% ($6.1M/$4.9M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:163.0K

Value:$6.1M

% of Portfolio:124.6% ($6.1M/$4.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Match Group, Inc.(MTCHcusip57667L107)	236.6K	QoQ 0.00% (-0) YoY +2619.12% (+227.9K)	All Managers (Combined)	$7.4M	150.9% ($7.4M/$4.9M)	QoQ -4.61% (-$0) YoY +2235.75% (+$7)
EASTMAN CHEMICAL CO(EMNcusip277432100)	83.1K	QoQ +10.20% (+7.7K) YoY -8.80% (-8.0K)	All Managers (Combined)	$7.3M	149.8% ($7.3M/$4.9M)	QoQ +6.32% (+$0) YoY -19.83% (-$2)
INTEL CORP(INTCcusip458140100)	316.3K	QoQ 0.00% (+0) YoY -0.62% (-2.0K)	All Managers (Combined)	$7.2M	146.9% ($7.2M/$4.9M)	QoQ +13.25% (+$1) YoY -48.90% (-$7)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	122.3K	QoQ +26.92% (+25.9K) YoY +43.29% (+37.0K)	All Managers (Combined)	$7.1M	144.7% ($7.1M/$4.9M)	QoQ +37.38% (+$2) YoY +62.82% (+$3)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	19.3K	QoQ -1.18% (-231) YoY -2.09% (-413)	All Managers (Combined)	$7.1M	144.5% ($7.1M/$4.9M)	QoQ -10.27% (-$1) YoY -5.17% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	41.4K	QoQ +6.97% (+2.7K) YoY +45.76% (+13.0K)	All Managers (Combined)	$7.1M	144.4% ($7.1M/$4.9M)	QoQ +8.73% (+$1) YoY +53.11% (+$2)
Encompass Health Corp(EHCcusip29261A100)	68.8K	QoQ -1.14% (-800) YoY -37.29% (-40.9K)	All Managers (Combined)	$7.0M	142.5% ($7.0M/$4.9M)	QoQ +8.41% (-$1) YoY -23.09% (-$2)
CURTISS WRIGHT CORP(CWcusip231561101)	21.9K	QoQ -7.77% (-1.8K) YoY -11.74% (-2.9K)	All Managers (Combined)	$6.9M	141.8% ($6.9M/$4.9M)	QoQ -17.55% (-$1) YoY +9.39% (-$1)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	39.2K	QoQ -2.15% (-864) YoY -47.53% (-35.5K)	All Managers (Combined)	$6.9M	140.8% ($6.9M/$4.9M)	QoQ -10.82% (-$1) YoY -42.94% (-$5)
Moderna, Inc.(MRNAcusip60770K107)	240.0K	QoQ -19.82% (-59.4K) YoY +12.60% (-26.9K)	All Managers (Combined)	$6.8M	139.1% ($6.8M/$4.9M)	QoQ -45.33% (-$6) YoY -70.04% (-$16)
TENET HEALTHCARE CORP(THCcusip88033G407)	49.9K	QoQ +39.85% (+14.2K) YoY NEW(+49.9K)	All Managers (Combined)	$6.7M	137.3% ($6.7M/$4.9M)	QoQ +49.01% (+$2) YoY NEW(+$7)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	30.3K	QoQ -0.97% (-300) YoY -36.11% (-17.1K)	All Managers (Combined)	$6.7M	136.9% ($6.7M/$4.9M)	QoQ -10.02% (-$1) YoY -40.16% (-$4)
DELTA AIR LINES, INC.(DALcusip247361702)	152.8K	QoQ -6.70% (-11.0K) YoY -58.28% (-213.5K)	All Managers (Combined)	$6.7M	136.2% ($6.7M/$4.9M)	QoQ -32.75% (-$3) YoY -62.00% (-$11)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	42.5K	QoQ 0.00% (-0) YoY +60.18% (+16.0K)	All Managers (Combined)	$6.6M	135.1% ($6.6M/$4.9M)	QoQ -14.17% (-$1) YoY +45.25% (+$2)
SOUTHERN CO(SOcusip842587107)	70.2K	QoQ -0.34% (-243) YoY -1.21% (-866)	All Managers (Combined)	$6.5M	132.1% ($6.5M/$4.9M)	QoQ +11.32% (-$1) YoY +26.62% (-$1)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	8	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.4M	130.6% ($6.4M/$4.9M)	QoQ +17.27% (+$1) YoY +25.84% (+$1)
Berry Corp (bry)(BRYcusip08579X101)	2.0M	QoQ 0.00% (-0) YoY +77.25% (-853.7K)	All Managers (Combined)	$6.3M	128.6% ($6.3M/$4.9M)	QoQ -22.27% (-$2) YoY -29.31% (-$3)
AFLAC INC(AFLcusip001055102)	56.1K	QoQ 0.00% (+0) YoY -51.06% (-58.6K)	All Managers (Combined)	$6.2M	127.5% ($6.2M/$4.9M)	QoQ +7.49% (+$0) YoY -36.63% (-$4)
TIMKEN CO(TKRcusip887389104)	85.5K	QoQ 0.00% (+0) YoY -0.93% (-805)	All Managers (Combined)	$6.1M	125.6% ($6.1M/$4.9M)	QoQ +0.70% (+$0) YoY -18.56% (-$1)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	163.0K	QoQ +80.23% (+72.6K) YoY +93.29% (+78.7K)	All Managers (Combined)	$6.1M	124.6% ($6.1M/$4.9M)	QoQ +105.94% (+$3) YoY +44.07% (+$2)