13F-HR filed by South Dakota Investment Council
South Dakota Investment Council filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 591 holding rows worth $5,046,217,000.
- Accession
- 0001538846-22-000005
- Filer
- CIK 1538846
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 591 entries on the cover page, a total value of $5,046,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,046,217,000 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 |
|---|---|---|---|---|---|---|
| MARINEMAX INC | 567908108 | COM | 14,110 | $568,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,314 | $567,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,922 | $561,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,282 | $559,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,963 | $544,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 19,911 | $542,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,079 | $541,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,550 | $534,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 43,028 | $534,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,537 | $527,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 10,760 | $516,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 16,318 | $503,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,000 | $497,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,770 | $495,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,400 | $491,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,590 | $491,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,363 | $485,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 694 | $485,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,192 | $480,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,436 | $479,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,342 | $474,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,000 | $473,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,840 | $473,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,717 | $457,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,742 | $448,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,658 | $428,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 23,373 | $411,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 98,944 | $409,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,100 | $406,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,104 | $386,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,100 | $384,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,000 | $370,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,500 | $361,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,400 | $342,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,144 | $322,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,700 | $314,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,247 | $304,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 13,081 | $299,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 84,094 | $288,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,300 | $277,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,200 | $271,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,720 | $268,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,900 | $253,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,500 | $252,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,900 | $246,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,119 | $246,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,100 | $242,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 800 | $218,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,800 | $215,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 6,860 | $208,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 700 | $205,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 95,056 | $202,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,645 | $183,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 9,895 | $181,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,472 | $171,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,840 | $171,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,960 | $169,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,062 | $162,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,245 | $148,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,271 | $144,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,980 | $144,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,821 | $143,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 9,648 | $125,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,710 | $120,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,400 | $118,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,309 | $115,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 47 | $96,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $94,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 700 | $93,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,246 | $93,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,000 | $93,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 336 | $83,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 535 | $78,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,192 | $74,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,385 | $67,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,710 | $65,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,672 | $59,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,730 | $58,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 5,011 | $53,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 2,450 | $46,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 900 | $45,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,390 | $45,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 399 | $31,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,122 | $23,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 369 | $21,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 193 | $17,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 119 | $13,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 193 | $13,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 519 | $12,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24 | $7,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 173 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538846-22-000005 | this filing | 2022-05-10 | acceptance time not in the bulk data set |