13F-HR filed by South Dakota Investment Council
South Dakota Investment Council filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 581 holding rows worth $4,878,346,000.
- Accession
- 0001538846-24-000004
- Filer
- CIK 1538846
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 581 entries on the cover page, a total value of $4,878,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,878,346,000 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 |
|---|---|---|---|---|---|---|
| APPFOLIO INC | 03783C100 | COM CL A | 1,800 | $440,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,600 | $439,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,000 | $428,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,052 | $412,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 3,842 | $410,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 31,141 | $391,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 17,025 | $390,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,550 | $380,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,900 | $379,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 22,703 | $377,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,352 | $375,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,000 | $359,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,100 | $354,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,840 | $352,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 6,449 | $348,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,188 | $342,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,017 | $340,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,800 | $333,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 1,700 | $320,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 723 | $315,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,000 | $297,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,396 | $295,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,744 | $293,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,795 | $289,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,620 | $286,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,800 | $282,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,400 | $270,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,700 | $269,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 11,500 | $264,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,218 | $259,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 21,373 | $259,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,300 | $244,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 431 | $234,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 2,172 | $226,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 6,100 | $225,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,325 | $222,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 14,118 | $221,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 974 | $218,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 550 | $212,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 2,500 | $211,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,700 | $210,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,800 | $206,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 900 | $197,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,856 | $197,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,100 | $196,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,300 | $193,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,900 | $193,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,600 | $186,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,500 | $185,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,200 | $180,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,000 | $180,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 2,400 | $178,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 18,100 | $177,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 1,031 | $172,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,776 | $170,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,792 | $160,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 1,211 | $158,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,300 | $154,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,782 | $154,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,100 | $153,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,600 | $153,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,502 | $142,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 2,800 | $140,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 700 | $132,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 6,800 | $128,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,939 | $120,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 2,649 | $115,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,600 | $103,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,242 | $95,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 800 | $93,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $85,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 2,200 | $81,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 6,761 | $80,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 400 | $80,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 35,422 | $72,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,512 | $46,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 115 | $20,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 1,061 | $16,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,146 | $14,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 329 | $11,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 241 | $7,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538846-24-000004 | this filing | 2024-08-08 | acceptance time not in the bulk data set |