13F-HR filed by South Dakota Investment Council
South Dakota Investment Council filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 581 holding rows worth $4,582,346,000.
- Accession
- 0001538846-18-000004
- Filer
- CIK 1538846
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 581 entries on the cover page, a total value of $4,582,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,582,346,000 with VALUE read as thousands by filing date, 13F file number 028-16298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REPLIGEN CORP COM | 759916109 | Stock | 11,300 | $532,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 6,866 | $532,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 22,000 | $531,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 57,919 | $526,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,700 | $523,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 28,000 | $521,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,700 | $513,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,000 | $513,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,700 | $510,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 8,600 | $508,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,800 | $507,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,300 | $495,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,300 | $493,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,800 | $488,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,500 | $483,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,600 | $476,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,900 | $464,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,900 | $462,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,700 | $451,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,100 | $450,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,500 | $446,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 84,500 | $443,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,100 | $442,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,000 | $439,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,600 | $429,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,500 | $428,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,930 | $427,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,700 | $425,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 18,000 | $425,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,476 | $420,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,440 | $418,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 37,000 | $416,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,073 | $406,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 53,500 | $404,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 19,200 | $396,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,600 | $394,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,300 | $391,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,400 | $391,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,800 | $387,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,400 | $379,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,700 | $377,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $372,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,400 | $369,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 114,081 | $368,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,500 | $362,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,500 | $360,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,500 | $352,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 12,802 | $339,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,100 | $327,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,000 | $323,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 12,500 | $322,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,400 | $316,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,700 | $315,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,200 | $314,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,700 | $314,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,800 | $312,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,200 | $275,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,200 | $272,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,500 | $272,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,500 | $271,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,700 | $271,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,000 | $263,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,500 | $256,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 6,900 | $255,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,600 | $253,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,100 | $249,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,000 | $247,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,700 | $237,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,000 | $235,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,100 | $215,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,700 | $203,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,120 | $191,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,900 | $183,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,400 | $173,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,500 | $172,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,000 | $143,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,700 | $138,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 9,000 | $135,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,637 | $78,000 | thousands by filing date | |
| CHASE PACKAGING CORP | 161635107 | COMMON | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASIA PULP & PAPER LTD. | 04516V100 | Common Stock | 345,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538846-18-000004 | this filing | 2018-08-13 | acceptance time not in the bulk data set |