13F-HR filed by South Dakota Investment Council
South Dakota Investment Council filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 621 holding rows worth $4,695,630,000.
- Accession
- 0001538846-23-000004
- Filer
- CIK 1538846
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 621 entries on the cover page, a total value of $4,695,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,695,630,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,488 | $767,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,000 | $755,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,150 | $753,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 88,227 | $753,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,240 | $746,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,914 | $728,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,195 | $721,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,000 | $720,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,678 | $700,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,300 | $686,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 4,342 | $681,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,468 | $665,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,600 | $655,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,028 | $650,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,807 | $645,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 15,295 | $631,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 68,800 | $622,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 3,590 | $618,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,890 | $609,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,100 | $608,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,105 | $584,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 8,180 | $574,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,500 | $557,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 11,237 | $552,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,100 | $548,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,500 | $545,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 3,500 | $541,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,872 | $535,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1,000 | $535,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 8,079 | $520,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 25,000 | $519,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,765 | $512,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,844 | $498,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,932 | $496,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,299 | $490,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 8,618 | $489,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 593 | $487,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,200 | $482,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,009 | $478,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,774 | $475,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,877 | $473,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,157 | $469,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,457 | $467,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,100 | $451,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,717 | $449,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,000 | $445,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,405 | $443,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,110 | $431,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,200 | $428,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,085 | $423,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 5,400 | $423,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 3,742 | $420,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,840 | $418,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,658 | $417,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,081 | $413,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,182 | $406,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,037 | $401,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 7,400 | $397,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 2,600 | $396,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 31,141 | $392,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,292 | $384,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,808 | $366,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,720 | $363,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,600 | $361,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,600 | $360,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,700 | $357,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 23,373 | $352,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,900 | $343,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $334,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,000 | $330,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 6,471 | $324,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,000 | $321,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 6,727 | $309,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 16,318 | $302,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 550 | $300,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 2,904 | $291,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,344 | $290,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,552 | $285,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 7,500 | $282,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 794 | $282,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 28,100 | $282,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,100 | $277,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 11,500 | $271,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,300 | $258,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,200 | $237,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 2,800 | $226,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 2,472 | $222,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 7,100 | $218,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,400 | $212,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 18,500 | $211,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,900 | $210,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,700 | $205,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,100 | $197,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 800 | $197,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,356 | $195,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,100 | $172,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,700 | $159,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 7,861 | $158,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,500 | $152,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 520 | $148,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,800 | $147,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 37,722 | $129,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,200 | $121,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5,300 | $119,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,192 | $109,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,000 | $107,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,840 | $97,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 538 | $92,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,000 | $87,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 650 | $69,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,360 | $66,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 200 | $66,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,244 | $61,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 51,465 | $60,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 500 | $58,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 2,241 | $54,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 932 | $48,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 2,450 | $35,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,400 | $34,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 772 | $22,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 193 | $17,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538846-23-000004 | this filing | 2023-05-10 | acceptance time not in the bulk data set |