13F-HR filed by South Dakota Investment Council
South Dakota Investment Council filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 616 holding rows worth $4,709,420,000.
- Accession
- 0001538846-24-000002
- Filer
- CIK 1538846
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 616 entries on the cover page, a total value of $4,709,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,709,420,000 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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 7,422 | $736,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 37,969 | $731,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,931 | $712,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 15,700 | $710,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $706,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 12,249 | $705,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,558 | $697,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,808 | $673,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,021 | $670,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 61,300 | $666,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,670 | $654,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 3,216 | $638,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 9,977 | $629,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,900 | $624,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,500 | $621,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 8,633 | $597,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,088 | $595,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,050 | $579,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,457 | $570,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,400 | $570,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,344 | $558,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,546 | $556,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,300 | $550,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 18,125 | $543,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 9,200 | $540,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $531,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,200 | $526,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,300 | $520,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,502 | $519,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 4,042 | $505,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,109 | $500,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,691 | $498,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 2,500 | $498,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 3,324 | $497,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 5,890 | $494,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,550 | $464,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,874 | $451,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,407 | $441,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 8,618 | $412,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,300 | $407,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 11,237 | $403,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,896 | $403,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,300 | $401,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,420 | $399,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,100 | $399,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,700 | $397,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,100 | $394,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 5,000 | $391,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 31,141 | $380,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,317 | $380,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,488 | $377,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,900 | $366,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 23,703 | $351,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 1,800 | $349,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,795 | $334,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 11,500 | $330,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,900 | $327,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 22,273 | $325,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,737 | $323,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,700 | $318,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,840 | $317,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 672 | $315,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,675 | $315,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 6,449 | $309,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 6,500 | $308,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 15,118 | $304,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,095 | $298,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,700 | $296,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 9,700 | $295,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,396 | $287,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,600 | $284,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,000 | $271,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 550 | $269,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,300 | $256,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,218 | $248,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,300 | $243,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,000 | $237,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,100 | $227,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 974 | $221,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,782 | $219,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,000 | $217,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 431 | $215,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 2,080 | $214,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 700 | $208,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 2,272 | $200,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,500 | $199,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,300 | $194,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,056 | $194,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 677 | $191,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,900 | $190,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 900 | $182,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,600 | $180,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,868 | $175,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 18,100 | $174,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 4,825 | $172,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 2,400 | $171,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 5,800 | $166,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,992 | $166,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,300 | $165,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,200 | $164,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,700 | $160,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,902 | $154,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,100 | $150,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 7,261 | $143,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,242 | $126,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,600 | $121,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 35,422 | $115,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,800 | $107,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 900 | $84,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,640 | $69,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 1,614 | $30,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,146 | $17,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 115 | $17,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 193 | $16,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 429 | $13,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 241 | $6,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538846-24-000002 | this filing | 2024-02-01 | acceptance time not in the bulk data set |