13F-HR filed by South Dakota Investment Council
South Dakota Investment Council filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 614 holding rows worth $6,012,537,000.
- Accession
- 0001538846-21-000004
- Filer
- CIK 1538846
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 614 entries on the cover page, a total value of $6,012,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,012,537,000 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 |
|---|---|---|---|---|---|---|
| GLOBUS MED INC CL A | 379577208 | Stock | 13,215 | $815,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,666 | $813,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 22,000 | $780,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,845 | $777,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30,618 | $770,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 52,531 | $767,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,026 | $766,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,123 | $766,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,522 | $761,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,316 | $755,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,575 | $751,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,640 | $720,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9,710 | $716,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,856 | $712,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,044 | $704,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,825 | $697,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,513 | $696,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,130 | $693,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 30,365 | $693,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 31,374 | $682,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,886 | $679,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 9,180 | $678,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,567 | $675,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 23,414 | $673,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,247 | $643,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,058 | $641,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 25,523 | $621,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,334 | $617,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,022 | $611,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,079 | $610,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,062 | $601,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,842 | $590,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,240 | $581,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,513 | $581,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,154 | $577,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,009 | $571,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,334 | $566,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 15,798 | $550,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,018 | $536,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,600 | $536,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,474 | $533,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,340 | $520,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,499 | $520,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 16,645 | $517,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,000 | $516,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,450 | $497,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,717 | $491,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,300 | $490,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,260 | $484,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 15,590 | $475,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,889 | $472,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 87,011 | $470,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,100 | $466,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,600 | $455,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,400 | $451,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,250 | $448,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 780 | $446,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 35,270 | $442,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,000 | $410,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,200 | $408,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,100 | $401,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,700 | $400,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,800 | $396,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,300 | $391,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 12,900 | $387,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,500 | $379,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,350 | $376,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,900 | $371,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,400 | $357,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,924 | $357,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,118 | $350,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,900 | $347,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,540 | $346,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,200 | $341,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 22,200 | $333,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,400 | $325,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 7,000 | $322,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,300 | $320,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,100 | $318,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,641 | $313,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,460 | $309,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,900 | $305,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 25,000 | $301,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,900 | $294,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,000 | $291,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,600 | $282,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,000 | $262,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,500 | $236,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,267 | $233,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,400 | $232,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,490 | $232,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,400 | $230,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,444 | $221,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,400 | $220,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,820 | $209,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,900 | $205,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,900 | $198,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,890 | $159,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 3,000 | $148,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 3,050 | $140,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,300 | $136,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 950 | $132,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,089 | $123,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,230 | $112,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 19,103 | $109,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,864 | $95,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,900 | $93,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $81,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 400 | $76,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,270 | $68,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 640 | $57,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 190 | $24,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 193 | $15,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538846-21-000004 | this filing | 2021-05-13 | acceptance time not in the bulk data set |