13F-HR filed by South Dakota Investment Council
South Dakota Investment Council filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 613 holding rows worth $4,802,431,000.
- Accession
- 0001538846-23-000006
- Filer
- CIK 1538846
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 613 entries on the cover page, a total value of $4,802,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,802,431,000 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 |
|---|---|---|---|---|---|---|
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 142,230 | $713,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 3,590 | $710,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 6,842 | $698,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 33,169 | $688,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 19,290 | $675,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,400 | $673,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,472 | $671,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,050 | $667,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,400 | $641,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 21,175 | $627,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 14,195 | $617,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 4,242 | $609,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 2,900 | $593,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,407 | $592,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 3,210 | $589,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,500 | $581,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,114 | $566,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,795 | $554,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 11,237 | $550,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,457 | $530,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 67,200 | $521,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,509 | $516,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 6,090 | $515,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,558 | $508,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,273 | $507,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 8,618 | $502,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 3,000 | $492,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,085 | $491,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 25,000 | $491,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,900 | $485,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,823 | $476,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 31,141 | $471,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,100 | $459,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,065 | $459,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,500 | $452,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 5,400 | $443,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,900 | $434,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,808 | $432,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,432 | $430,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,896 | $426,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,720 | $422,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,292 | $420,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,074 | $417,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,105 | $415,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,600 | $403,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,200 | $397,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,200 | $396,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,777 | $394,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,617 | $393,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,672 | $392,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 23,073 | $392,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,468 | $384,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,037 | $381,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,300 | $381,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,500 | $380,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,900 | $374,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,344 | $371,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 10,400 | $364,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,500 | $359,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 493 | $354,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 1,800 | $346,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,999 | $346,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 15,118 | $329,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,600 | $326,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 6,800 | $319,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 900 | $318,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,407 | $304,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,300 | $304,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 2,904 | $300,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,182 | $289,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,200 | $271,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,077 | $270,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 11,500 | $265,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,500 | $259,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 550 | $259,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,500 | $251,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 6,500 | $237,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,300 | $228,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 6,427 | $225,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,700 | $220,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 6,300 | $212,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 2,600 | $211,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 431 | $199,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 2,272 | $197,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,200 | $195,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,100 | $189,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,700 | $187,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 18,100 | $181,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 800 | $180,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,400 | $178,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,100 | $174,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,700 | $173,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $172,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,256 | $166,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,800 | $159,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,500 | $153,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,700 | $143,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,700 | $138,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 600 | $134,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 7,261 | $130,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,200 | $125,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,000 | $121,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 37,722 | $114,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,992 | $110,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,000 | $102,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 900 | $83,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,640 | $82,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 650 | $78,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,244 | $70,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,400 | $63,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 500 | $62,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 2,241 | $52,000 | 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 0001538846-23-000006 | this filing | 2023-08-10 | acceptance time not in the bulk data set |