South Dakota Investment Council

Latest statistics and disclosures from South Dakota Investment Council's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VWO, AGG, MSFT, AAPL, VTOL, and represent 26.91% of South Dakota Investment Council's stock portfolio.
  • Added to shares of these 10 stocks: ACGL (+$13M), WMT (+$13M), EG (+$13M), DE (+$10M), VT (+$10M), HUM (+$8.7M), HES (+$8.0M), UPS (+$7.5M), CSCO (+$7.3M), DINO (+$7.0M).
  • Started 30 new stock positions in ELF, VT, MLI, JXN, PGNY, AVT, EG, ACM, SGH, DBX.
  • Reduced shares in these 10 stocks: , SMCI (-$17M), WFC (-$16M), VICI (-$11M), VTOL (-$11M), VWO (-$9.8M), DLR (-$9.4M), EQIX (-$9.1M), CVX (-$8.4M), MAS (-$8.2M).
  • Sold out of its positions in ARE, ALGM, AMH, AWR, COLD, AIRC, APLE, AVB, BXP, BRX.
  • South Dakota Investment Council was a net seller of stock by $-239M.
  • South Dakota Investment Council has $4.8B in assets under management (AUM), dropping by 2.22%.
  • Central Index Key (CIK): 0001538846

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Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 584 positions in its portfolio as reported in the March 2024 quarterly 13F filing

South Dakota Investment Council has 584 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 11.9 $572M 14M 41.77
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Ishares Tr Core Us Aggbd Et (AGG) 4.8 $230M 2.3M 97.94
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Microsoft Corporation (MSFT) 4.6 $223M 530k 420.72
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Apple (AAPL) 3.0 $146M 849k 171.48
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Bristow Group (VTOL) 2.6 $125M -7% 4.6M 27.20
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Amazon (AMZN) 2.4 $118M -2% 652k 180.38
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NVIDIA Corporation (NVDA) 1.9 $91M 101k 903.56
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $71M 467k 150.93
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Alphabet Cap Stk Cl C (GOOG) 1.4 $67M 441k 152.26
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Meta Platforms Cl A (META) 1.3 $64M 132k 485.58
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $56M -3% 132k 420.52
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Eli Lilly & Co. (LLY) 1.1 $52M 66k 777.96
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Hess (HES) 0.8 $40M +25% 260k 152.64
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Pfizer (PFE) 0.7 $36M +3% 1.3M 27.75
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ConocoPhillips (COP) 0.7 $35M +7% 276k 127.28
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Exxon Mobil Corporation (XOM) 0.7 $35M +7% 300k 116.24
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Walt Disney Company (DIS) 0.7 $34M 280k 122.36
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UnitedHealth (UNH) 0.7 $34M 69k 494.70
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Visa Com Cl A (V) 0.7 $33M -5% 118k 279.08
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Citigroup Com New (C) 0.7 $32M 504k 63.24
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Wells Fargo & Company (WFC) 0.7 $32M -34% 548k 57.96
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Merck & Co (MRK) 0.6 $31M -7% 233k 131.95
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Mastercard Incorporated Cl A (MA) 0.6 $29M -3% 61k 481.57
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Humana (HUM) 0.6 $29M +43% 82k 346.72
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Johnson & Johnson (JNJ) 0.6 $29M 180k 158.19
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Comcast Corp Cl A (CMCSA) 0.6 $28M 649k 43.35
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Reinsurance Grp Of America I Com New (RGA) 0.6 $28M -2% 144k 192.88
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Us Bancorp Del Com New (USB) 0.6 $28M 620k 44.70
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Applied Materials (AMAT) 0.6 $28M 134k 206.23
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Advanced Micro Devices (AMD) 0.6 $27M -11% 151k 180.49
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Paypal Holdings (PYPL) 0.6 $27M 398k 66.99
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Edwards Lifesciences (EW) 0.5 $25M 258k 95.56
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Tapestry (TPR) 0.5 $25M -4% 515k 47.48
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JPMorgan Chase & Co. (JPM) 0.5 $25M -12% 122k 200.30
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Medtronic SHS (MDT) 0.5 $24M 274k 87.15
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Centene Corporation (CNC) 0.5 $24M -5% 302k 78.48
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Bank of New York Mellon Corporation (BK) 0.5 $24M -7% 410k 57.62
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Alaska Air (ALK) 0.5 $24M +12% 546k 42.99
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Micron Technology (MU) 0.5 $23M -2% 197k 117.89
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Moderna (MRNA) 0.5 $23M 213k 106.56
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Target Corporation (TGT) 0.5 $22M -6% 127k 177.21
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EOG Resources (EOG) 0.4 $22M 169k 127.84
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Truist Financial Corp equities (TFC) 0.4 $22M +4% 552k 38.98
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Occidental Petroleum Corporation (OXY) 0.4 $21M 330k 64.99
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Dollar General (DG) 0.4 $21M -2% 136k 156.06
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Texas Instruments Incorporated (TXN) 0.4 $21M +7% 118k 174.21
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Pioneer Natural Resources (PXD) 0.4 $20M +2% 76k 262.50
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Western Digital (WDC) 0.4 $20M 290k 68.24
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Diamondback Energy (FANG) 0.4 $20M 99k 198.17
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Wal-Mart Stores (WMT) 0.4 $20M +194% 324k 60.17
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Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $20M +5% 83k 235.03
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Fidelity National Information Services (FIS) 0.4 $20M 262k 74.18
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CVS Caremark Corporation (CVS) 0.4 $19M 236k 79.76
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Mr Cooper Group (COOP) 0.4 $18M -13% 236k 77.95
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Cisco Systems (CSCO) 0.4 $18M +66% 364k 49.91
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Lyondellbasell Industries N Shs - A - (LYB) 0.4 $18M 175k 102.28
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Delta Air Lines Inc Del Com New (DAL) 0.4 $18M 366k 47.87
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Schlumberger Com Stk (SLB) 0.3 $17M -5% 305k 54.81
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FedEx Corporation (FDX) 0.3 $17M +18% 57k 289.74
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Lam Research Corporation (LRCX) 0.3 $17M -2% 17k 971.59
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Halliburton Company (HAL) 0.3 $16M 416k 39.42
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State Street Corporation (STT) 0.3 $16M 212k 77.32
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Rex American Resources (REX) 0.3 $16M +71% 278k 58.71
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Gilead Sciences (GILD) 0.3 $16M 222k 73.25
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Capri Holdings SHS (CPRI) 0.3 $16M +11% 356k 45.30
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Bristol Myers Squibb (BMY) 0.3 $16M +70% 294k 54.23
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Baxter International (BAX) 0.3 $16M 365k 42.74
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Shell Spon Ads (SHEL) 0.3 $15M 230k 67.04
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General Dynamics Corporation (GD) 0.3 $15M -4% 53k 282.48
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Broadcom (AVGO) 0.3 $15M 11k 1325.41
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $15M -6% 35k 418.02
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Verizon Communications (VZ) 0.3 $14M 339k 41.96
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First Solar (FSLR) 0.3 $14M +39% 84k 168.80
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Deere & Company (DE) 0.3 $14M +277% 35k 410.74
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Stanley Black & Decker (SWK) 0.3 $14M 144k 97.93
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Intel Corporation (INTC) 0.3 $14M 318k 44.17
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East West Ban (EWBC) 0.3 $14M -20% 178k 79.11
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Raytheon Technologies Corp (RTX) 0.3 $14M 143k 97.53
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Arch Cap Group Ord (ACGL) 0.3 $13M NEW 145k 92.44
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Global Payments (GPN) 0.3 $13M 99k 133.66
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Anthem (ELV) 0.3 $13M 26k 518.55
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Duke Energy Corp Com New (DUK) 0.3 $13M 137k 96.71
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Philip Morris International (PM) 0.3 $13M 143k 91.62
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Whirlpool Corporation (WHR) 0.3 $13M +30% 109k 119.63
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Charter Communications Inc N Cl A (CHTR) 0.3 $13M +29% 44k 290.63
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Te Connectivity SHS (TEL) 0.3 $13M 89k 145.24
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First Horizon National Corporation (FHN) 0.3 $13M -22% 830k 15.40
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American Intl Group Com New (AIG) 0.3 $13M 162k 78.17
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Mohawk Industries (MHK) 0.3 $13M 97k 130.89
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AutoNation (AN) 0.3 $13M 76k 165.58
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Everest Re Group (EG) 0.3 $13M NEW 31k 397.50
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M&T Bank Corporation (MTB) 0.3 $12M 86k 145.44
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PNC Financial Services (PNC) 0.3 $12M 75k 161.61
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Mondelez Intl Cl A (MDLZ) 0.2 $12M -2% 168k 70.00
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Unum (UNM) 0.2 $12M +23% 218k 53.66
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Walgreen Boots Alliance (WBA) 0.2 $12M +4% 529k 21.69
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Bank Of America Corp (BAC) 0.2 $12M 303k 37.92
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Kenvue SHS (KVUE) 0.2 $11M +6% 530k 21.46
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Norfolk Southern (NSC) 0.2 $11M 45k 254.87
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Asbury Automotive (ABG) 0.2 $11M -2% 48k 235.79
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Group 1 Automotive (GPI) 0.2 $11M +5% 38k 292.23
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Amgen (AMGN) 0.2 $11M 39k 284.33
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Enerplus Corp (ERF) 0.2 $11M -5% 547k 19.66
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H&R Block (HRB) 0.2 $11M -14% 215k 49.11
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Hf Sinclair Corp (DINO) 0.2 $11M +198% 175k 60.37
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Union Pacific Corporation (UNP) 0.2 $10M -6% 42k 245.92
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Oracle Corporation (ORCL) 0.2 $10M 82k 125.61
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Arrow Electronics (ARW) 0.2 $10M +2% 80k 129.46
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Fox Corp Cl A Com (FOXA) 0.2 $10M 328k 31.27
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Southwest Airlines (LUV) 0.2 $10M -19% 348k 29.19
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $10M NEW 92k 110.50
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United Parcel Service CL B (UPS) 0.2 $10M +289% 68k 148.63
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Prudential Financial (PRU) 0.2 $10M 86k 117.40
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Altria (MO) 0.2 $9.9M 228k 43.62
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Zebra Technologies Corporati Cl A (ZBRA) 0.2 $9.9M 33k 301.45
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AFLAC Incorporated (AFL) 0.2 $9.8M -2% 115k 85.86
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MGIC Investment (MTG) 0.2 $9.8M -14% 439k 22.36
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Incyte Corporation (INCY) 0.2 $9.8M 172k 56.97
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Tesla Motors (TSLA) 0.2 $9.6M 55k 175.79
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Hanesbrands (HBI) 0.2 $9.6M 1.7M 5.80
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Matador Resources (MTDR) 0.2 $9.5M +42% 143k 66.77
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Eastman Chemical Company (EMN) 0.2 $9.1M 91k 100.22
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Encompass Health Corp (EHC) 0.2 $9.1M -12% 110k 82.58
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Berry Pete Corp (BRY) 0.2 $8.9M +9% 1.1M 8.05
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Comerica Incorporated (CMA) 0.2 $8.9M 162k 54.99
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Lockheed Martin Corporation (LMT) 0.2 $8.9M 20k 454.88
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Nextera Energy (NEE) 0.2 $8.8M +127% 138k 63.91
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Expedia Group Com New (EXPE) 0.2 $8.5M -3% 62k 137.75
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L3harris Technologies (LHX) 0.2 $8.5M 40k 213.10
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Essent (ESNT) 0.2 $8.5M -5% 143k 59.51
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Kinsale Cap Group (KNSL) 0.2 $8.5M +17% 16k 524.71
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Viatris (VTRS) 0.2 $8.4M -7% 702k 11.94
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Pvh Corporation (PVH) 0.2 $8.4M -45% 60k 140.60
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First American Financial (FAF) 0.2 $8.3M -14% 136k 61.05
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Cullen/Frost Bankers (CFR) 0.2 $8.1M -23% 72k 112.56
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Nmi Hldgs Cl A (NMIH) 0.2 $7.9M -12% 244k 32.34
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Coca-Cola Company (KO) 0.2 $7.9M 129k 61.18
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Service Corporation International (SCI) 0.2 $7.8M -8% 106k 74.21
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Ingredion Incorporated (INGR) 0.2 $7.8M -5% 67k 116.85
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Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $7.8M -12% 86k 90.91
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Banc Of California (BANC) 0.2 $7.6M -12% 501k 15.21
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International Flavors & Fragrances (IFF) 0.2 $7.6M 88k 85.99
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Timken Company (TKR) 0.2 $7.5M -3% 86k 87.43
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Caci Intl Cl A (CACI) 0.2 $7.5M -14% 20k 378.84
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Hasbro (HAS) 0.2 $7.4M 132k 56.52
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MetLife (MET) 0.2 $7.4M -2% 100k 74.11
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Antero Res (AR) 0.2 $7.3M -6% 252k 29.00
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Kla Corp Com New (KLAC) 0.2 $7.2M -5% 10k 698.54
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Oshkosh Corporation (OSK) 0.1 $7.2M -3% 58k 124.71
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Wolfspeed (WOLF) 0.1 $7.1M +12% 242k 29.50
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $7.0M -17% 336k 20.93
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At&t (T) 0.1 $6.8M 389k 17.60
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International Paper Company (IP) 0.1 $6.4M 163k 39.02
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V.F. Corporation (VFC) 0.1 $6.3M 414k 15.34
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Curtiss-Wright (CW) 0.1 $6.3M -2% 25k 255.94
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Pepsi (PEP) 0.1 $6.3M +2% 36k 175.02
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Jabil Circuit (JBL) 0.1 $6.3M -14% 47k 133.96
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Brink's Company (BCO) 0.1 $6.3M 68k 92.39
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Exelon Corporation (EXC) 0.1 $6.2M 166k 37.57
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $6.1M -35% 158k 38.82
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Carlisle Companies (CSL) 0.1 $6.1M -5% 16k 391.83
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Pennymac Financial Services (PFSI) 0.1 $6.0M +103% 66k 91.08
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Prosperity Bancshares (PB) 0.1 $6.0M -26% 91k 65.77
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Lowe's Companies (LOW) 0.1 $5.9M 23k 254.72
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Nxp Semiconductors N V (NXPI) 0.1 $5.8M 24k 247.75
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Trex Company (TREX) 0.1 $5.8M -5% 58k 99.75
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Chevron Corporation (CVX) 0.1 $5.8M -59% 37k 157.74
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Bj's Wholesale Club Holdings (BJ) 0.1 $5.8M -5% 77k 75.65
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Sealed Air (SEE) 0.1 $5.7M +3% 153k 37.20
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Qualcomm (QCOM) 0.1 $5.6M 33k 169.31
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Generac Holdings (GNRC) 0.1 $5.6M 45k 126.14
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.5M 16k 346.60
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Pilgrim's Pride Corporation (PPC) 0.1 $5.4M -5% 158k 34.32
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Honeywell International (HON) 0.1 $5.4M 26k 205.27
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Williams-Sonoma (WSM) 0.1 $5.2M -20% 16k 317.50
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Abbvie (ABBV) 0.1 $5.1M 28k 182.11
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Southern Company (SO) 0.1 $5.1M 71k 71.74
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.1M 8.00 634500.00
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Gibraltar Industries (ROCK) 0.1 $5.0M -51% 62k 80.53
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Invesco SHS (IVZ) 0.1 $4.9M 295k 16.59
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Associated Banc- (ASB) 0.1 $4.9M -4% 228k 21.51
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Crescent Point Energy Trust (CPG) 0.1 $4.9M -2% 597k 8.19
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Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.8M -5% 87k 55.03
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Regal-beloit Corporation (RRX) 0.1 $4.8M -3% 27k 180.09
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Molson Coors Beverage CL B (TAP) 0.1 $4.6M 69k 67.25
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ViaSat (VSAT) 0.1 $4.6M +10% 255k 18.09
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Procter & Gamble Company (PG) 0.1 $4.6M 28k 162.23
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WESCO International (WCC) 0.1 $4.5M -2% 27k 171.28
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Las Vegas Sands (LVS) 0.1 $4.5M 88k 51.70
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Masimo Corporation (MASI) 0.1 $4.5M -5% 31k 146.87
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Emcor (EME) 0.1 $4.5M +57% 13k 350.17
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Amedisys (AMED) 0.1 $4.5M 48k 92.17
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Sprouts Fmrs Mkt (SFM) 0.1 $4.5M -5% 69k 64.49
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Adobe Systems Incorporated (ADBE) 0.1 $4.4M 8.8k 504.60
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Hancock Holding Company (HWC) 0.1 $4.4M -23% 95k 46.04
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Northwestern Energy Group In Com New (NWE) 0.1 $4.3M +8% 85k 50.93
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Dick's Sporting Goods (DKS) 0.1 $4.3M -9% 19k 224.84
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Exelixis (EXEL) 0.1 $4.2M -2% 179k 23.73
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Devon Energy Corporation (DVN) 0.1 $4.2M 84k 50.18
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EnerSys (ENS) 0.1 $4.2M 44k 94.46
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BP Sponsored Adr (BP) 0.1 $4.2M 110k 37.68
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Belden (BDC) 0.1 $4.0M -32% 44k 92.61
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Murphy Oil Corporation (MUR) 0.1 $4.0M -10% 87k 45.70
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National Fuel Gas (NFG) 0.1 $3.9M 73k 53.73
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $3.9M -3% 107k 36.74
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Black Hills Corporation (BKH) 0.1 $3.9M +4% 72k 54.60
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General Motors Company (GM) 0.1 $3.9M -3% 86k 45.35
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United Rentals (URI) 0.1 $3.8M -10% 5.3k 721.14
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Warner Bros Discovery Com Ser A (WBD) 0.1 $3.8M 439k 8.73
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Parker-Hannifin Corporation (PH) 0.1 $3.8M -4% 6.9k 555.77
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AMN Healthcare Services (AMN) 0.1 $3.8M +40% 61k 62.50
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Progressive Corporation (PGR) 0.1 $3.8M 18k 206.83
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Columbia Banking System (COLB) 0.1 $3.8M +74% 196k 19.35
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Wabash National Corporation (WNC) 0.1 $3.8M -2% 126k 29.94
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Louisiana-Pacific Corporation (LPX) 0.1 $3.8M -8% 45k 83.91
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Darling International (DAR) 0.1 $3.8M +12% 81k 46.50
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Dycom Industries (DY) 0.1 $3.7M 26k 143.54
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Evercore Class A (EVR) 0.1 $3.7M 19k 192.61
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Crane Holdings (CXT) 0.1 $3.7M -32% 60k 61.90
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Tempur-Pedic International (TPX) 0.1 $3.7M +17% 65k 56.82
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RPM International (RPM) 0.1 $3.6M +75% 31k 118.95
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Goldman Sachs (GS) 0.1 $3.6M -10% 8.7k 417.66
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United States Steel Corporation (X) 0.1 $3.6M -27% 88k 40.78
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Chubb (CB) 0.1 $3.6M 14k 259.16
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Southwestern Energy Company (SWN) 0.1 $3.5M -11% 468k 7.58
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Globus Med Cl A (GMED) 0.1 $3.5M -5% 65k 53.63
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Tetra Tech (TTEK) 0.1 $3.5M 19k 184.74
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Webster Financial Corporation (WBS) 0.1 $3.4M -59% 68k 50.77
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Analog Devices (ADI) 0.1 $3.4M 17k 197.81
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Westlake Chemical Corporation (WLK) 0.1 $3.4M -8% 22k 152.79
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Lci Industries (LCII) 0.1 $3.4M -9% 27k 123.08
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Select Medical Holdings Corporation (SEM) 0.1 $3.4M -5% 112k 30.15
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Constellation Brands Cl A (STZ) 0.1 $3.3M 12k 271.77
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Chesapeake Energy Corp (CHK) 0.1 $3.3M -12% 37k 88.84
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Smart Global Hldgs SHS (SGH) 0.1 $3.3M NEW 126k 26.32
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Nvent Electric SHS (NVT) 0.1 $3.3M -2% 44k 75.40
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Caterpillar (CAT) 0.1 $3.3M -2% 9.0k 366.39
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Comstock Resources (CRK) 0.1 $3.3M +97% 354k 9.28
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Toll Brothers (TOL) 0.1 $3.3M -26% 25k 129.38
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Olin Corp Com Par $1 (OLN) 0.1 $3.2M -9% 55k 58.81
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DineEquity (DIN) 0.1 $3.2M +12% 69k 46.48
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Lincoln National Corporation (LNC) 0.1 $3.2M 101k 31.93
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UGI Corporation (UGI) 0.1 $3.2M -5% 129k 24.54
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Tegna (TGNA) 0.1 $3.2M -4% 211k 14.94
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Middleby Corporation (MIDD) 0.1 $3.1M -3% 19k 160.79
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Owens Corning (OC) 0.1 $3.1M -38% 19k 166.78
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Clean Harbors (CLH) 0.1 $3.1M +23% 15k 201.29
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Dynatrace Com New (DT) 0.1 $3.0M -5% 66k 46.44
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Marsh & McLennan Companies (MMC) 0.1 $3.0M 15k 205.96
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Progyny SHS (PGNY) 0.1 $3.0M NEW 79k 38.15
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Past Filings by South Dakota Investment Council

SEC 13F filings are viewable for South Dakota Investment Council going back to 2014

View all past filings