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South Dakota Investment Council |
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SIOUX FALLS |
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SD |
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57106 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VWO |
Vanguard Emerging Markets S... |
1 |
- |
$43.24 |
$572,155,000 |
13,697,748 |
11.89% |
-508,000 |
-235,648 |
0.098 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.40 |
$145,620,000 |
849,194 |
3.02% |
-18,363,000 |
-2,531 |
0.005 |
Personal Computers |
|
|
VTOL |
Bristow Group Inc |
5 |
- |
$5.16 |
$125,031,000 |
4,596,724 |
2.6% |
-15,953,000 |
-390,318 |
15.181 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.76 |
$117,610,000 |
652,013 |
2.44% |
16,141,000 |
-15,810 |
0.006 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$905.54 |
$91,002,000 |
100,715 |
1.89% |
40,751,000 |
-758 |
0.004 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$406.14 |
$55,541,000 |
132,076 |
1.15% |
6,616,000 |
-5,100 |
0.009 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
17 |
- |
$105.39 |
$34,238,000 |
279,813 |
0.71% |
8,802,000 |
-1,900 |
0.016 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
19 |
- |
$276.46 |
$33,013,000 |
118,293 |
0.69% |
263,000 |
-7,500 |
0.007 |
Business Services |
|
|
C |
Citigroup Inc |
20 |
- |
$62.00 |
$31,871,000 |
503,963 |
0.66% |
5,654,000 |
-5,700 |
0.024 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
21 |
- |
$60.26 |
$31,750,000 |
547,788 |
0.66% |
-9,168,000 |
-283,532 |
0.013 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$30,775,000 |
233,232 |
0.64% |
3,298,000 |
-18,800 |
0.009 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$453.06 |
$29,233,000 |
60,703 |
0.61% |
2,362,000 |
-2,300 |
0.006 |
Business Services |
|
|
RGA |
Reinsurance Group of Americ... |
27 |
- |
$203.22 |
$27,780,000 |
144,029 |
0.58% |
3,847,000 |
-3,904 |
0.193 |
Life & Health Insurance |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$154.43 |
$27,173,000 |
150,554 |
0.56% |
2,152,000 |
-19,184 |
0.013 |
Semiconductor- Broad... |
|
|
TPR |
Tapestry Inc |
33 |
- |
$38.99 |
$24,470,000 |
515,373 |
0.51% |
4,667,000 |
-22,600 |
0.186 |
Textile - Apparel Foo... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$191.75 |
$24,456,000 |
122,095 |
0.51% |
728,000 |
-17,400 |
0.004 |
Domestic Money Center... |
|
|
CNC |
Centene Corp |
36 |
- |
$75.90 |
$23,701,000 |
301,997 |
0.49% |
21,000 |
-17,100 |
0.052 |
Health Care Plans |
|
|
BK |
Bank of New York Mellon Corp |
37 |
- |
$57.40 |
$23,624,000 |
409,993 |
0.49% |
672,000 |
-30,963 |
0.046 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
39 |
- |
$119.21 |
$23,265,000 |
197,345 |
0.48% |
6,010,000 |
-4,850 |
0.018 |
Semiconductor - Memor... |
|
|
TGT |
Target Corp |
41 |
- |
$160.41 |
$22,426,000 |
126,551 |
0.47% |
3,107,000 |
-9,100 |
0.025 |
Discount, Variety Stores |
|
|
DG |
Dollar General Corp |
45 |
- |
$139.90 |
$21,248,000 |
136,154 |
0.44% |
2,357,000 |
-2,800 |
0.005 |
Discount, Variety Stores |
|
|
WDC |
Western Digital Corp |
48 |
- |
$71.49 |
$19,779,000 |
289,839 |
0.41% |
4,380,000 |
-4,200 |
0.095 |
Data Storage Devices |
|
|
FIS |
Fidelity National Information |
52 |
- |
$74.31 |
$19,465,000 |
262,399 |
0.4% |
3,637,000 |
-1,100 |
0.042 |
Business Services |
|
|
COOP |
Mr. Cooper Group Inc |
54 |
- |
$81.77 |
$18,385,000 |
235,850 |
0.38% |
595,000 |
-37,339 |
0.256 |
Savings & Loans |
|
|
SLB |
Schlumberger Ltd |
58 |
- |
$48.17 |
$16,724,000 |
305,129 |
0.35% |
-149,000 |
-19,100 |
0.022 |
Oil & Gas Equipment &... |
|
|
LRCX |
Lam Research Corp |
60 |
- |
$914.91 |
$16,484,000 |
16,966 |
0.34% |
2,882,000 |
-400 |
0.012 |
Semiconductor Equipme... |
|
|
GD |
General Dynamics Corp |
69 |
- |
$293.37 |
$14,932,000 |
52,860 |
0.31% |
544,000 |
-2,550 |
0.018 |
Aerospace/Defense - M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
71 |
- |
$410.24 |
$14,552,000 |
34,812 |
0.3% |
-589,000 |
-2,400 |
0.013 |
Drug Manufacturers - ... |
|
|
EWBC |
East West Bancorp Inc |
77 |
- |
$77.44 |
$14,059,000 |
177,717 |
0.29% |
-1,992,000 |
-45,375 |
0.126 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
87 |
- |
$15.67 |
$12,776,000 |
829,626 |
0.27% |
-2,399,000 |
-242,061 |
0.15 |
Domestic Regional Banks |
|
|
AN |
AutoNation Inc |
90 |
- |
$164.27 |
$12,597,000 |
76,079 |
0.26% |
1,141,000 |
-200 |
0.087 |
Auto Dealerships |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$70.89 |
$11,777,000 |
168,247 |
0.24% |
-684,000 |
-3,800 |
0.012 |
Food - Major Diversified |
|
|
ABG |
Asbury Automotive Group Inc |
100 |
- |
$219.30 |
$11,190,000 |
47,458 |
0.23% |
198,000 |
-1,400 |
0.189 |
Auto Dealerships |
|
|
ERF |
ENERPLUS Corp |
103 |
- |
$19.86 |
$10,751,000 |
546,835 |
0.22% |
1,847,000 |
-33,600 |
0.246 |
Diversified Investments |
|
|
HRB |
H&R Block Inc |
104 |
- |
$49.31 |
$10,559,000 |
215,002 |
0.22% |
-1,553,000 |
-35,400 |
0.111 |
Personal Services |
|
|
UNP |
Union Pacific Corp |
106 |
- |
$242.38 |
$10,353,000 |
42,099 |
0.22% |
-724,000 |
-3,000 |
0.006 |
Railroads |
|
|
LUV |
Southwest Airlines Co |
110 |
- |
$27.00 |
$10,158,000 |
347,993 |
0.21% |
-2,367,000 |
-85,700 |
0.059 |
Regional Airlines |
|
|
AFL |
AFLAC Inc |
116 |
- |
$84.68 |
$9,844,000 |
114,654 |
0.2% |
146,000 |
-2,900 |
0.016 |
Life & Health Insurance |
|
|
MTG |
MGIC Investment Corp |
117 |
- |
$21.18 |
$9,812,000 |
438,803 |
0.2% |
-84,000 |
-74,200 |
0.13 |
Surety & Title Insurance |
|
|
HLS |
Encompass Health Corp |
123 |
- |
$85.88 |
$9,065,000 |
109,768 |
0.19% |
714,000 |
-15,400 |
0.112 |
Hospitals |
|
|
EXPE |
Expedia Inc |
128 |
- |
$112.91 |
$8,512,000 |
61,795 |
0.18% |
-1,171,000 |
-2,000 |
0.041 |
Internet Service Prov... |
|
|
ESNT |
Essent Group Ltd. |
130 |
- |
$56.40 |
$8,479,000 |
142,487 |
0.18% |
537,000 |
-8,100 |
0.127 |
Surety & Title Insurance |
|
|
VTRS |
Upjohn Inc |
132 |
- |
$11.72 |
$8,384,000 |
702,201 |
0.17% |
140,000 |
-59,000 |
0.058 |
N/A |
|
|
PVH |
Pvh Corp |
133 |
- |
$113.58 |
$8,372,000 |
59,543 |
0.17% |
-5,001,000 |
-49,961 |
0.083 |
Textile - Apparel Clo... |
|
|
FAF |
First American Financial Co... |
134 |
- |
$54.86 |
$8,308,000 |
136,084 |
0.17% |
-2,005,000 |
-23,956 |
0.122 |
Surety & Title Insurance |
|
|
CFR |
Cullen Frost Bankers Inc |
135 |
- |
$106.08 |
$8,139,000 |
72,306 |
0.17% |
-2,092,000 |
-22,000 |
0.115 |
Domestic Regional Banks |
|
|
NMIH |
Nmi Holdings, Inc. |
136 |
- |
$33.66 |
$7,903,000 |
244,364 |
0.16% |
-374,000 |
-34,500 |
0.288 |
Surety & Title Insurance |
|
|
SCI |
Service Corp International |
138 |
- |
$67.97 |
$7,839,000 |
105,637 |
0.16% |
-97,000 |
-10,300 |
0.061 |
Personal Services |
|
|
INGR |
Ingredion Incorporated |
139 |
- |
$116.57 |
$7,788,000 |
66,652 |
0.16% |
142,000 |
-3,800 |
0.099 |
Processed & Packaged ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
140 |
- |
$81.43 |
$7,780,000 |
85,583 |
0.16% |
182,000 |
-12,679 |
0.019 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
141 |
- |
$14.84 |
$7,623,000 |
501,163 |
0.16% |
-46,000 |
-69,900 |
0.297 |
Domestic Regional Banks |
|
|
TKR |
Timken Co |
143 |
- |
$90.01 |
$7,542,000 |
86,263 |
0.16% |
388,000 |
-3,000 |
0.114 |
Machine Tools & Acces... |
|
|
CACI |
CACI International Inc |
144 |
- |
$421.01 |
$7,453,000 |
19,673 |
0.15% |
13,000 |
-3,300 |
0.078 |
Technical Services |
|
|
MET |
MetLife Inc |
146 |
- |
$71.26 |
$7,437,000 |
100,348 |
0.15% |
629,000 |
-2,600 |
0.011 |
Life & Health Insurance |
|
|
AR |
Antero Resources Corp |
147 |
- |
$34.35 |
$7,314,000 |
252,208 |
0.15% |
1,206,000 |
-17,100 |
0.094 |
Oil & Gas Drilling & ... |
|
|
KLAC |
KLA-Tencor Corp |
148 |
- |
$714.38 |
$7,239,000 |
10,363 |
0.15% |
866,000 |
-600 |
0.007 |
Semiconductor Equipme... |
|
|
OSK |
Oshkosh Corp |
149 |
- |
$121.25 |
$7,172,000 |
57,509 |
0.15% |
721,000 |
-2,000 |
0.084 |
Trucks & Other Vehicles |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
151 |
- |
$15.60 |
$7,022,000 |
335,479 |
0.15% |
-1,146,000 |
-72,100 |
0.079 |
N/A |
|
|
CW |
Curtiss Wright Corp |
155 |
- |
$276.59 |
$6,341,000 |
24,775 |
0.13% |
688,000 |
-600 |
0.06 |
Aerospace/Defense Pro... |
|
|
JBL |
Jabil Circuit Inc |
157 |
- |
$117.43 |
$6,326,000 |
47,223 |
0.13% |
-670,000 |
-7,694 |
0.032 |
Printed Circuit Boards |
|
|
BCO |
Brinks Co |
158 |
- |
$90.99 |
$6,315,000 |
68,355 |
0.13% |
198,000 |
-1,200 |
0.137 |
Security & Protection... |
|
|
COLL |
Collegium Pharmaceutical, Inc |
160 |
- |
$37.30 |
$6,125,000 |
157,772 |
0.13% |
-1,377,000 |
-85,946 |
0.38 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
161 |
- |
$405.55 |
$6,120,000 |
15,619 |
0.13% |
959,000 |
-900 |
0.029 |
Rubber & Plastics |
|
|
PB |
Prosperity Bancshares Inc |
163 |
- |
$63.11 |
$5,954,000 |
90,521 |
0.12% |
-2,402,000 |
-32,846 |
0.098 |
Domestic Regional Banks |
|
|
TREX |
Trex Co Inc |
166 |
- |
$92.51 |
$5,821,000 |
58,358 |
0.12% |
733,000 |
-3,100 |
0.05 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
167 |
- |
$162.67 |
$5,814,000 |
36,857 |
0.12% |
-7,653,000 |
-53,429 |
0.002 |
Integrated Oil & Gas |
|
|
BJ |
Bjs Wholesale Club Holdings... |
168 |
- |
$77.04 |
$5,803,000 |
76,711 |
0.12% |
409,000 |
-4,200 |
0.054 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
173 |
- |
$36.55 |
$5,406,000 |
157,529 |
0.11% |
819,000 |
-8,300 |
0.065 |
Meat Products |
|
|
WSM |
Williams Sonoma Inc |
175 |
- |
$301.62 |
$5,155,000 |
16,236 |
0.11% |
1,031,000 |
-4,200 |
0.021 |
Home Furnishing Stores |
|
|
ROCK |
Gibraltar Industires Inc |
179 |
- |
$73.12 |
$4,986,000 |
61,913 |
0.1% |
-4,998,000 |
-64,499 |
0.19 |
Steel & Iron |
|
|
ASBC |
Associated Banc-Corp |
181 |
- |
$22.15 |
$4,901,000 |
227,853 |
0.1% |
-227,000 |
-11,900 |
0 |
Domestic Regional Banks |
|
|
CPG |
Crescent Point Energy Trust |
182 |
- |
$8.85 |
$4,892,000 |
597,365 |
0.1% |
637,000 |
-16,700 |
0.113 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
183 |
- |
$48.06 |
$4,808,000 |
87,378 |
0.1% |
-500,000 |
-4,700 |
0.049 |
Trucking |
|
|
RBC |
Regal Beloit Corp |
184 |
- |
$157.19 |
$4,764,000 |
26,453 |
0.1% |
715,000 |
-900 |
0.029 |
Machine Tools & Acces... |
|
|
WCC |
WESCO International |
188 |
- |
$180.48 |
$4,548,000 |
26,553 |
0.09% |
-208,000 |
-800 |
0.053 |
Electronics Wholesale |
|
|
MASI |
Masimo Corp |
190 |
- |
$136.00 |
$4,501,000 |
30,647 |
0.09% |
698,000 |
-1,800 |
0.056 |
Medical Appliances & ... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
193 |
- |
$74.77 |
$4,452,000 |
69,038 |
0.09% |
943,000 |
-3,900 |
0.059 |
N/A |
|
|
HBHC |
Hancock Holding Co |
195 |
- |
$48.28 |
$4,371,000 |
94,942 |
0.09% |
-1,656,000 |
-29,100 |
0.112 |
Domestic Regional Banks |
|
|
DKS |
Dicks Sporting Goods Inc |
197 |
- |
$202.68 |
$4,290,000 |
19,080 |
0.09% |
1,178,000 |
-2,100 |
0.022 |
Sporting Goods Stores |
|
|
EXEL |
Exelixis Inc |
198 |
- |
$22.15 |
$4,249,000 |
179,058 |
0.09% |
-159,000 |
-4,700 |
0.058 |
Research Services |
|
|
ENS |
Enersys |
200 |
- |
$95.15 |
$4,186,000 |
44,315 |
0.09% |
-379,000 |
-900 |
0.104 |
Industrial Electrical... |
|
|
BDC |
Belden Inc |
202 |
- |
$90.41 |
$4,041,000 |
43,634 |
0.08% |
-952,000 |
-21,000 |
0.098 |
Systems, Products & D... |
|
|
MUR |
Murphy Oil Corp |
203 |
- |
$44.74 |
$3,953,000 |
86,503 |
0.08% |
-172,000 |
-10,200 |
0.056 |
Oil & Gas Refining, P... |
|
|
NFG |
National Fuel Gas Co |
204 |
- |
$55.78 |
$3,943,000 |
73,390 |
0.08% |
256,000 |
-100 |
0.081 |
Gas Utilities |
|
|
ST |
Sensata Technologies Holdin... |
205 |
- |
$41.99 |
$3,929,000 |
106,928 |
0.08% |
-246,000 |
-4,200 |
0.068 |
Technical & System So... |
|
|
GM |
General Motors Co |
207 |
- |
$42.66 |
$3,912,000 |
86,253 |
0.08% |
713,000 |
-2,800 |
0.006 |
Auto Manufacturers |
|
|
URI |
United Rentals Inc |
208 |
- |
$674.27 |
$3,835,000 |
5,318 |
0.08% |
427,000 |
-625 |
0.025 |
Rental & Leasing Serv... |
|
|
PH |
Parker Hannifin Corp |
210 |
- |
$550.18 |
$3,807,000 |
6,850 |
0.08% |
513,000 |
-300 |
0.005 |
Industrial Equipment ... |
|
|
WNC |
Wabash National Corp |
214 |
- |
$23.08 |
$3,776,000 |
126,127 |
0.08% |
463,000 |
-3,200 |
0.238 |
Trucks & Other Vehicles |
|
|
LPX |
Louisiana Pacific Corp |
215 |
- |
$72.97 |
$3,770,000 |
44,928 |
0.08% |
290,000 |
-4,200 |
0.041 |
Lumber,Wood Production |
|
|
CXT |
Crane Holdings, Co |
219 |
- |
$62.68 |
$3,687,000 |
59,561 |
0.08% |
-1,315,000 |
-28,400 |
0.106 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
222 |
- |
$443.80 |
$3,619,000 |
8,665 |
0.08% |
-102,000 |
-981 |
0.003 |
Investment Brokerage ... |
|
|
X |
United States Steel Corp |
223 |
- |
$38.13 |
$3,589,000 |
87,998 |
0.07% |
-2,287,000 |
-32,785 |
0.04 |
Metal Fabrication |
|
|
SWN |
Southwestern Energy Co |
225 |
- |
$7.38 |
$3,546,000 |
467,795 |
0.07% |
75,000 |
-62,100 |
0.047 |
Independent Oil & Gas |
|
|
GMED |
Genomed Inc |
226 |
- |
$51.36 |
$3,468,000 |
64,660 |
0.07% |
-175,000 |
-3,700 |
0.056 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
227 |
- |
$212.88 |
$3,454,000 |
18,697 |
0.07% |
283,000 |
-300 |
0.035 |
Technical Services |
|
|
WBS |
Webster Financial Corp |
228 |
- |
$45.64 |
$3,447,000 |
67,897 |
0.07% |
-5,015,000 |
-98,809 |
0.039 |
Savings & Loans |
|
|
WLK |
Westlake Chemical Corp |
230 |
- |
$156.45 |
$3,385,000 |
22,155 |
0.07% |
4,000 |
-2,000 |
0.017 |
Specialty Chemicals |
|
|
LCII |
Lci Industries |
231 |
- |
$104.99 |
$3,378,000 |
27,446 |
0.07% |
-424,000 |
-2,800 |
0.098 |
General Building Mate... |
|
|
SEM |
Select Medical Holdings Cor... |
232 |
- |
$32.73 |
$3,370,000 |
111,766 |
0.07% |
602,000 |
-6,000 |
0.083 |
Specialized Health Se... |
|
