13F-HR filed by South Dakota Investment Council
South Dakota Investment Council filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 577 holding rows worth $5,674,648,000.
- Accession
- 0001538846-21-000006
- Filer
- CIK 1538846
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 577 entries on the cover page, a total value of $5,674,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,674,648,000 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 |
|---|---|---|---|---|---|---|
| NEW JERSEY RES CORP | 646025106 | COM | 18,736 | $741,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,553 | $737,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,058 | $722,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,431 | $719,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,567 | $707,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,208 | $705,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,980 | $687,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,400 | $683,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,286 | $678,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 28,200 | $666,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 9,180 | $663,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 26,618 | $657,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,886 | $654,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,079 | $635,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 26,173 | $622,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,750 | $615,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,842 | $586,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,000 | $580,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,660 | $575,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,840 | $567,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,190 | $563,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,710 | $558,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 16,645 | $546,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,018 | $539,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,930 | $535,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,704 | $520,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,062 | $516,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 15,590 | $496,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,600 | $491,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,717 | $484,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,900 | $462,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,790 | $460,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,250 | $460,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,300 | $449,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,100 | $442,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,700 | $436,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 87,011 | $431,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24,745 | $429,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,690 | $427,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 35,270 | $425,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,500 | $425,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,900 | $413,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 640 | $412,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,707 | $410,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,641 | $405,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,930 | $400,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,730 | $396,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,300 | $386,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,389 | $359,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,900 | $356,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,090 | $356,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,975 | $351,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,090 | $347,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,072 | $333,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,440 | $326,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,395 | $313,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,100 | $310,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,880 | $266,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,060 | $261,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,800 | $254,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,664 | $226,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,546 | $225,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,900 | $220,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,800 | $205,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,042 | $186,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 3,050 | $125,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,300 | $113,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,863 | $97,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $94,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,900 | $93,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,991 | $92,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,540 | $84,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 307 | $75,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 799 | $56,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 424 | $26,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 193 | $15,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 400 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538846-21-000006 | this filing | 2021-08-11 | acceptance time not in the bulk data set |