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| Name: |
South Dakota Investment Council |
| City: |
SIOUX FALLS |
| State: |
SD |
| Zip: |
57106 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$409.34 |
$222,814,000 |
529,602 |
4.63% |
23,721,000 |
155 |
0.007 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.25 |
$70,518,000 |
467,222 |
1.46% |
5,559,000 |
2,200 |
0.008 |
Search Engines & Info... |
|
|
HES |
Hess Corporation |
13 |
- |
$158.49 |
$39,654,000 |
259,788 |
0.82% |
9,754,000 |
52,381 |
0.085 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
14 |
- |
$27.77 |
$35,666,000 |
1,285,254 |
0.74% |
-225,000 |
38,606 |
0.023 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
15 |
- |
$123.54 |
$35,121,000 |
275,936 |
0.73% |
5,254,000 |
18,617 |
0.026 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$116.17 |
$34,823,000 |
299,578 |
0.72% |
7,009,000 |
21,384 |
0.007 |
Integrated Oil & Gas |
|
|
HUM |
Humana Inc |
24 |
- |
$324.63 |
$28,576,000 |
82,418 |
0.59% |
2,331,000 |
25,091 |
0.062 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$38.49 |
$28,127,000 |
648,824 |
0.58% |
123,000 |
10,200 |
0.014 |
CATV Systems |
|
|
ALK |
Alaska Air Group Inc |
38 |
- |
$43.17 |
$23,458,000 |
545,654 |
0.49% |
4,585,000 |
62,597 |
0.441 |
Regional Airlines |
|
|
MRNA |
Moderna, Inc. |
40 |
- |
$0.00 |
$22,715,000 |
213,163 |
0.47% |
1,675,000 |
1,600 |
0.054 |
N/A |
|
|
BBT |
Truist Financial Corp |
43 |
- |
$35.64 |
$21,529,000 |
552,305 |
0.45% |
1,976,000 |
22,700 |
0.041 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$182.67 |
$20,470,000 |
117,501 |
0.43% |
1,813,000 |
8,050 |
0.013 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
47 |
- |
$275.32 |
$19,984,000 |
76,130 |
0.42% |
3,359,000 |
2,201 |
0.031 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$19,521,000 |
324,434 |
0.41% |
2,151,000 |
214,256 |
0.011 |
Discount, Variety Stores |
|
|
RNR |
RenaissanceRe Holdings |
51 |
- |
$225.18 |
$19,469,000 |
82,835 |
0.4% |
4,063,000 |
4,232 |
0.154 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$47.28 |
$18,148,000 |
363,615 |
0.38% |
7,137,000 |
145,656 |
0.009 |
Networking & Communic... |
|
|
DAL |
Delta Air Lines Inc |
57 |
- |
$46.55 |
$17,535,000 |
366,313 |
0.36% |
3,003,000 |
5,100 |
0.057 |
Major Airlines |
|
|
FDX |
Fedex Corp |
59 |
- |
$259.47 |
$16,623,000 |
57,372 |
0.35% |
4,361,000 |
8,900 |
0.022 |
AirDelivery & Freight... |
|
|
REX |
REX American Resources Corp... |
63 |
- |
$57.61 |
$16,313,000 |
277,863 |
0.34% |
8,639,000 |
115,632 |
1.575 |
Electronics Stores |
|
|
CPRI |
Capri Holdings Limited |
65 |
- |
$0.00 |
$16,122,000 |
355,886 |
0.33% |
152,000 |
38,013 |
0.237 |
Apparel Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$44.04 |
$15,960,000 |
294,301 |
0.33% |
7,115,000 |
121,926 |
0.013 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.31 |
$14,242,000 |
339,408 |
0.3% |
1,680,000 |
6,200 |
0.008 |
Telecom Services - Do... |
|
|
FSLR |
First Solar, Inc. |
73 |
- |
$194.67 |
$14,239,000 |
84,354 |
0.3% |
3,800,000 |
23,758 |
0.08 |
Semiconductor - Speci... |
|
|
DE |
Deere & Co |
74 |
- |
$405.57 |
$14,162,000 |
34,479 |
0.29% |
10,512,000 |
25,352 |
0.011 |
Farm & Construction M... |
|
|
WHR |
Whirlpool Corp |
84 |
- |
$104.67 |
$13,089,000 |
109,411 |
0.27% |
2,864,000 |
25,443 |
0.175 |
Appliances |
|
|
CHTR |
Charter Communications Inc |
85 |
- |
$268.00 |
$12,886,000 |
44,338 |
0.27% |
-383,000 |
10,200 |
0.022 |
CATV Systems |
|
|
UNM |
Unum Group |
95 |
- |
$52.47 |
$11,718,000 |
218,382 |
0.24% |
3,732,000 |
41,786 |
0.107 |
Life & Health Insurance |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
96 |
- |
$17.35 |
$11,474,000 |
529,007 |
0.24% |
-1,740,000 |
22,900 |
0.061 |
N/A |
|
|
KVUE |
Kenvue Inc. |
98 |
- |
$20.08 |
$11,375,000 |
530,049 |
0.24% |
680,000 |
33,300 |
0.028 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
101 |
- |
$296.74 |
$11,046,000 |
37,799 |
0.23% |
137,000 |
2,000 |
0.206 |
Auto Dealerships |
|
|
DINO |
Hf Sinclair Corp |
105 |
- |
$54.85 |
$10,548,000 |
174,718 |
0.22% |
7,291,000 |
116,108 |
0.078 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
108 |
- |
$127.02 |
$10,298,000 |
79,548 |
0.21% |
853,000 |
2,292 |
0.102 |
Electronics Wholesale |
|
|
FOXA |
Fox Corporation |
109 |
- |
$32.32 |
$10,245,000 |
327,637 |
0.21% |
622,000 |
3,300 |
0.041 |
Entertainment - Diver... |
|
|
UPS |
United Parcel Service Inc |
112 |
- |
$147.09 |
$10,103,000 |
67,972 |
0.21% |
7,356,000 |
50,500 |
0.01 |
AirDelivery & Freight... |
|
|
TSLA |
Tesla Motors Inc |
119 |
- |
$177.81 |
$9,643,000 |
54,854 |
0.2% |
-3,776,000 |
850 |
0.002 |
Auto Manufacturers |
|
|
MTDR |
Matador Resources Co |
121 |
- |
$64.10 |
$9,531,000 |
142,742 |
0.2% |
3,835,000 |
42,574 |
0.122 |
N/A |
|
|
BRY |
Berry Petroleum Co |
124 |
- |
$7.67 |
$8,896,000 |
1,105,117 |
0.18% |
1,789,000 |
94,141 |
1.384 |
Independent Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
126 |
- |
$466.68 |
$8,867,000 |
19,493 |
0.18% |
134,000 |
225 |
0.007 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
127 |
- |
$71.95 |
$8,826,000 |
138,107 |
0.18% |
5,133,000 |
77,300 |
0.007 |
Electric Utilities |
|
|
KNSL |
Kinsale Capital Group, Inc. |
131 |
- |
$396.29 |
$8,450,000 |
16,104 |
0.18% |
3,871,000 |
2,433 |
0.071 |
N/A |
|
|
KO |
Coca-Cola Co |
137 |
- |
$62.62 |
$7,873,000 |
128,688 |
0.16% |
419,000 |
2,200 |
0.003 |
Beverage Soft Drinks... |
|
|
WOLF |
Wolfspeed |
150 |
- |
$24.25 |
$7,124,000 |
241,489 |
0.15% |
-2,230,000 |
26,500 |
0.169 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
152 |
- |
$17.08 |
$6,848,000 |
389,105 |
0.14% |
443,000 |
7,400 |
0.005 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
156 |
- |
$178.02 |
$6,339,000 |
36,218 |
0.13% |
341,000 |
900 |
0.003 |
Beverage Soft Drinks... |
|
|
PFSI |
Pennymac Financial Services... |
162 |
- |
$92.10 |
$6,015,000 |
66,039 |
0.12% |
3,148,000 |
33,600 |
0.091 |
N/A |
|
|
SEE |
Sealed Air Corpde |
169 |
- |
$36.35 |
$5,676,000 |
152,583 |
0.12% |
312,000 |
5,700 |
0.098 |
Packaging & Containers |
|
|
VSAT |
Viasat Inc |
186 |
- |
$17.60 |
$4,611,000 |
254,894 |
0.1% |
-1,865,000 |
23,200 |
0.205 |
Communication Equipment |
|
|
EME |
Emcor Group Inc |
191 |
- |
$375.39 |
$4,500,000 |
12,851 |
0.09% |
2,744,000 |
4,700 |
0.023 |
General Contractors |
|
|
AMED |
Amedisys Inc |
192 |
- |
$92.36 |
$4,460,000 |
48,391 |
0.09% |
-74,000 |
700 |
0.147 |
Home Health Care |
|
|
NWE |
Northwestern Corp |
196 |
- |
$51.26 |
$4,347,000 |
85,354 |
0.09% |
339,000 |
6,600 |
0.143 |
Multi Utilities |
|
|
BKH |
Black Hills Corp |
206 |
- |
$56.74 |
$3,923,000 |
71,853 |
0.08% |
208,000 |
3,000 |
0.115 |
Electric Utilities |
|
|
AHS |
AMN Healthcare Services Inc |
211 |
- |
$60.21 |
$3,805,000 |
60,876 |
0.08% |
564,000 |
17,600 |
0.105 |
Staffing & Outsourcin... |
|
|
COLB |
Columbia Banking System Inc |
213 |
- |
$20.08 |
$3,787,000 |
195,707 |
0.08% |
794,000 |
83,543 |
0.1 |
Savings & Loans |
|
|
DAR |
Darling International Inc |
216 |
- |
$44.52 |
$3,761,000 |
80,875 |
0.08% |
174,000 |
8,900 |
0.05 |
Cleaning Products |
|
|
TPX |
Tempur-Pedic International |
220 |
- |
$52.07 |
$3,675,000 |
64,676 |
0.08% |
878,000 |
9,800 |
0.032 |
Textile Manufacturing |
|
|
RPM |
RPM International Inc |
221 |
- |
$112.30 |
$3,647,000 |
30,660 |
0.08% |
1,695,000 |
13,175 |
0.024 |
General Building Mate... |
|
|
CRK |
Comstock Resources Inc |
238 |
- |
$10.33 |
$3,285,000 |
353,940 |
0.07% |
1,701,000 |
175,000 |
0.152 |
Independent Oil & Gas |
|
|
DIN |
DineEquity Inc |
241 |
- |
$43.58 |
$3,216,000 |
69,196 |
0.07% |
159,000 |
7,633 |
0.403 |
Restaurants |
|
|
CLH |
Clean Harbors Inc |
247 |
- |
$213.43 |
$3,053,000 |
15,167 |
0.06% |
916,000 |
2,920 |
0.027 |
Waste Management |
|
|
LEG |
Leggett & Platt Inc |
254 |
- |
$13.17 |
$2,950,000 |
154,046 |
0.06% |
-867,000 |
8,200 |
0.116 |
Home Furnishings & Fi... |
|
|
PII |
Polaris Industries Inc |
260 |
- |
$87.39 |
$2,748,000 |
27,450 |
0.06% |
469,000 |
3,400 |
0.045 |
Recreational Vehicles |
|
|
MCHP |
Microchip Technology Inc |
263 |
- |
$92.06 |
$2,686,000 |
29,944 |
0.06% |
69,000 |
925 |
0.005 |
Semiconductor - Speci... |
|
|
FTNT |
Fortinet Inc |
270 |
- |
$59.43 |
$2,521,000 |
36,899 |
0.05% |
429,000 |
1,163 |
0.005 |
Computer Peripherals |
|
|
OGS |
One Gas, Inc. |
284 |
- |
$64.83 |
$2,273,000 |
35,220 |
0.05% |
271,000 |
3,800 |
0.066 |
N/A |
|
|
NEM |
Newmont Mining Corp |
294 |
- |
$41.44 |
$2,159,000 |
60,233 |
0.04% |
-115,000 |
5,300 |
0.007 |
Gold |
|
|
LNTH |
Lantheus Holdings, Inc. |
302 |
- |
$76.01 |
$1,989,000 |
31,951 |
0.04% |
295,000 |
4,634 |
0.067 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
309 |
- |
$92.56 |
$1,950,000 |
18,006 |
0.04% |
13,000 |
775 |
0.011 |
Semiconductor - Integ... |
|
|
MANH |
Manhattan Associates Inc |
312 |
- |
$216.64 |
$1,898,000 |
7,585 |
0.04% |
1,274,000 |
4,685 |
0.012 |
Technical & System So... |
|
|
ATR |
AptarGroup Inc |
314 |
- |
$149.72 |
$1,885,000 |
13,103 |
0.04% |
784,000 |
4,200 |
0.02 |
Rubber & Plastics |
|
|
SBUX |
Starbucks Corp |
328 |
- |
$72.50 |
$1,779,000 |
19,466 |
0.04% |
342,000 |
4,500 |
0 |
Specialty Eateries |
|
|
D |
Dominion Energy Inc |
331 |
- |
$52.12 |
$1,757,000 |
35,724 |
0.04% |
266,000 |
4,000 |
0.004 |
Electric Utilities |
|
|
NJR |
New Jersey Resources Corp |
340 |
- |
$44.85 |
$1,669,000 |
38,897 |
0.03% |
211,000 |
6,200 |
0.041 |
Gas Utilities |
|
|
APA |
Apache Corp |
346 |
- |
$30.26 |
$1,630,000 |
47,403 |
0.03% |
256,000 |
9,100 |
0.013 |
Independent Oil & Gas |
|
|
ALGN |
Align Technology Inc |
362 |
- |
$286.52 |
$1,446,000 |
4,411 |
0.03% |
323,000 |
311 |
0.006 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
374 |
- |
$93.78 |
$1,331,000 |
14,162 |
0.03% |
126,000 |
3,062 |
0.001 |
Textile - Apparel Foo... |
|
|
APTV |
Aptiv PLC |
377 |
- |
$74.95 |
$1,315,000 |
16,514 |
0.03% |
535,000 |
7,822 |
0.006 |
Auto Parts |
|
|
PENN |
Penn National Gaming Inc |
388 |
- |
$15.91 |
$1,180,000 |
64,803 |
0.02% |
-181,000 |
12,500 |
0.042 |
Gambling/Resorts |
|
|
ADP |
Automatic Data Processing Inc |
390 |
- |
$245.12 |
$1,163,000 |
4,658 |
0.02% |
371,000 |
1,258 |
0.001 |
Business Software & S... |
|
|
UBER |
Uber Technologies, Inc |
392 |
- |
$70.43 |
$1,154,000 |
14,993 |
0.02% |
296,000 |
1,056 |
0.001 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
399 |
- |
$83.83 |
$1,115,000 |
13,580 |
0.02% |
224,000 |
3,000 |
0 |
Multi Utilities |
|
|
MMS |
Maximus Inc |
409 |
- |
$84.25 |
$1,031,000 |
12,290 |
0.02% |
537,000 |
6,400 |
0.019 |
Education & Training ... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
423 |
- |
$34.02 |
$958,000 |
26,500 |
0.02% |
114,000 |
2,400 |
0.052 |
Restaurants |
|
|
INTU |
Intuit Inc |
431 |
- |
$641.15 |
$909,000 |
1,398 |
0.02% |
96,000 |
98 |
0.001 |
Application Software |
|
|
BWA |
Borgwarner Inc |
440 |
- |
$32.44 |
$835,000 |
24,037 |
0.02% |
432,000 |
12,800 |
0.01 |
Auto Parts |
|
|
CHRW |
CH Robinson Worldwide Inc |
456 |
- |
$79.53 |
$719,000 |
9,437 |
0.01% |
396,000 |
5,700 |
0.007 |
AirDelivery & Freight... |
|
|
BRC |
Brady Corp |
460 |
- |
$60.79 |
$694,000 |
11,700 |
0.01% |
154,000 |
2,500 |
0.024 |
Specialty Chemicals |
|
|
FCN |
FTI Consulting Inc |
476 |
- |
$221.14 |
$569,000 |
2,707 |
0.01% |
71,000 |
207 |
0.007 |
Management Services |
|
|
AVT |
Avnet Inc |
481 |
- |
$51.09 |
$496,000 |
10,000 |
0.01% |
496,000 |
10,000 |
0.01 |
Electronics Wholesale |
|
|
NOC |
Northrop Grumman Corp |
497 |
- |
$473.75 |
$405,000 |
847 |
0.01% |
90,000 |
175 |
0.001 |
Aerospace/Defense - M... |
|
