South Dakota Investment Council

Latest statistics and disclosures from South Dakota Investment Council's latest quarterly 13F-HR filing:

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Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 606 positions in its portfolio as reported in the December 2025 quarterly 13F filing

South Dakota Investment Council has 606 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 11.0 $577M -9% 11M 53.76
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Ishares Tr Core Us Aggbd Et (AGG) 5.4 $282M 2.8M 99.88
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Microsoft Corporation (MSFT) 4.1 $218M -4% 451k 483.62
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NVIDIA Corporation (NVDA) 4.0 $210M +8% 1.1M 186.50
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Apple (AAPL) 3.9 $205M -5% 753k 271.86
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Vanguard Short-term Corporat Shrt Trm Corp Bd (VCSH) 2.5 $131M NEW 1.6M 79.73
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Amazon (AMZN) 2.4 $128M 554k 230.82
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $110M -12% 352k 313.00
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Bristow Group (VTOL) 1.9 $101M -13% 2.8M 36.62
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Alphabet Cap Stk Cl C (GOOG) 1.6 $84M -12% 269k 313.80
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Meta Platforms Cl A (META) 1.5 $77M +2% 116k 660.09
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Ishares Tr Broad Usd High (USHY) 1.4 $72M NEW 1.9M 37.40
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $55M -5% 110k 502.65
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UnitedHealth (UNH) 1.0 $54M -17% 163k 330.11
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Eli Lilly & Co. (LLY) 1.0 $51M -15% 48k 1074.67
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Humana (HUM) 0.8 $41M +8% 161k 256.13
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Anthem (ELV) 0.7 $39M -2% 112k 350.55
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Us Bancorp Del Com New (USB) 0.7 $39M +8% 728k 53.36
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Broadcom (AVGO) 0.7 $37M +4% 106k 346.10
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Visa Com Cl A (V) 0.7 $34M -4% 98k 350.71
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Bath &#38 Body Works In (BBWI) 0.6 $34M +110% 1.7M 20.08
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ConocoPhillips (COP) 0.6 $32M +14% 343k 93.61
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Everest Re Group (EG) 0.6 $32M 94k 339.35
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Pfizer (PFE) 0.6 $30M -5% 1.2M 24.90
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Comcast Corp Cl A (CMCSA) 0.5 $28M +5% 934k 29.89
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Mastercard Incorporated Cl A (MA) 0.5 $27M -5% 47k 570.88
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United Parcel Service CL B (UPS) 0.5 $27M 270k 99.19
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Reinsurance Grp Of America I Com New (RGA) 0.5 $25M -9% 124k 203.46
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Exxon Mobil Corporation (XOM) 0.5 $24M -4% 202k 120.34
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Centene Corporation (CNC) 0.5 $24M +9% 586k 41.15
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Advanced Micro Devices (AMD) 0.5 $24M -22% 112k 214.16
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Applied Materials (AMAT) 0.5 $24M -16% 93k 256.99
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Wells Fargo & Company (WFC) 0.5 $24M -3% 256k 93.20
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Texas Instruments Incorporated (TXN) 0.4 $23M +38% 135k 173.49
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Target Corporation (TGT) 0.4 $22M 222k 97.75
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SLB Com Stk (SLB) 0.4 $22M 562k 38.38
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Arch Cap Group Ord (ACGL) 0.4 $21M -3% 223k 95.92
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Merck & Co (MRK) 0.4 $21M -2% 203k 105.26
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Citigroup Com New (C) 0.4 $21M -11% 181k 116.69
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Tesla Motors (TSLA) 0.4 $21M -5% 46k 449.73
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EOG Resources (EOG) 0.4 $21M +25% 197k 105.01
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Iqvia Holdings (IQV) 0.4 $21M -5% 92k 225.41
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Alaska Air (ALK) 0.4 $21M +21% 409k 50.30
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Constellation Brands Cl A (STZ) 0.4 $20M +14% 148k 137.96
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Apa Corporation (APA) 0.4 $20M -3% 807k 24.46
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Thermo Fisher Scientific (TMO) 0.4 $20M -18% 34k 579.46
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Halliburton Company (HAL) 0.4 $19M -10% 687k 28.26
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Walt Disney Company (DIS) 0.4 $19M -3% 168k 113.77
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Paypal Holdings (PYPL) 0.4 $19M -4% 328k 58.38
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Bristol Myers Squibb (BMY) 0.4 $19M -14% 347k 53.94
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Occidental Petroleum Corporation (OXY) 0.4 $18M +9% 448k 41.12
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Dollar General (DG) 0.3 $18M -40% 136k 132.77
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Molina Healthcare (MOH) 0.3 $18M +110% 103k 173.54
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JPMorgan Chase & Co. (JPM) 0.3 $18M -3% 56k 322.21
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Johnson & Johnson (JNJ) 0.3 $18M -32% 85k 206.95
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LKQ Corporation (LKQ) 0.3 $17M +11% 576k 30.20
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CSX Corporation (CSX) 0.3 $17M 465k 36.25
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Liberty Energy Com Cl A (LBRT) 0.3 $17M -13% 907k 18.46
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Zimmer Holdings (ZBH) 0.3 $17M +53% 185k 89.92
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Solventum Corp Com Shs (SOLV) 0.3 $16M -17% 201k 79.24
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $16M +32% 59k 268.30
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Zoetis Cl A (ZTS) 0.3 $16M +1055% 125k 125.82
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Danaher Corporation (DHR) 0.3 $16M -2% 68k 228.93
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Diamondback Energy (FANG) 0.3 $16M +10% 104k 150.33
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First Solar (FSLR) 0.3 $16M -27% 60k 261.23
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FedEx Corporation (FDX) 0.3 $16M -28% 54k 288.86
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Chevron Corporation (CVX) 0.3 $15M -18% 101k 152.41
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Equitable Holdings (EQH) 0.3 $15M +4% 319k 47.65
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Smurfit Westrock SHS (SW) 0.3 $15M +399% 391k 38.67
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CVS Caremark Corporation (CVS) 0.3 $15M -9% 190k 79.36
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Adobe Systems Incorporated (ADBE) 0.3 $15M -2% 43k 350.00
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Pvh Corporation (PVH) 0.3 $15M -2% 219k 67.02
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Duke Energy Corp Com New (DUK) 0.3 $15M 125k 117.21
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Charter Communications Inc N Cl A (CHTR) 0.3 $14M +14% 69k 208.75
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Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $14M -33% 50k 281.16
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Truist Financial Corp equities (TFC) 0.3 $14M 281k 49.21
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Global Payments (GPN) 0.3 $14M 177k 77.40
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Deere & Company (DE) 0.3 $14M 29k 465.58
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Unum (UNM) 0.3 $14M +2% 174k 77.50
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Hp (HPQ) 0.3 $14M +54% 604k 22.28
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Matador Resources (MTDR) 0.3 $13M +7% 316k 42.44
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Medtronic SHS (MDT) 0.3 $13M -19% 139k 96.06
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Lowe's Companies (LOW) 0.3 $13M -2% 55k 241.15
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Cisco Systems (CSCO) 0.3 $13M -43% 173k 77.03
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Raytheon Technologies Corp (RTX) 0.2 $13M -6% 71k 183.40
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Lam Research Corp Com New (LRCX) 0.2 $13M -9% 76k 171.18
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Chord Energy Corporation Com New (CHRD) 0.2 $13M +2% 138k 92.70
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $13M 296k 43.30
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Procter & Gamble Company (PG) 0.2 $13M +95% 89k 143.31
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Verizon Communications (VZ) 0.2 $13M 307k 40.73
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Century Aluminum Company (CENX) 0.2 $12M -16% 317k 39.18
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Honeywell International (HON) 0.2 $12M +165% 63k 195.09
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Micron Technology (MU) 0.2 $12M -46% 43k 285.42
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Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $12M -13% 149k 82.02
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Qualcomm (QCOM) 0.2 $12M -15% 71k 171.05
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Fiserv (FI) 0.2 $12M +92% 176k 67.17
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Microchip Technology (MCHP) 0.2 $11M -3% 178k 63.72
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Lockheed Martin Corporation (LMT) 0.2 $11M 23k 483.68
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Union Pacific Corporation (UNP) 0.2 $11M -2% 48k 231.33
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Pepsi (PEP) 0.2 $11M -2% 75k 143.52
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Eastman Chemical Company (EMN) 0.2 $11M +4% 168k 63.83
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Oracle Corporation (ORCL) 0.2 $11M +19% 55k 194.92
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WESCO International (WCC) 0.2 $11M -3% 43k 244.63
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Nextera Energy (NEE) 0.2 $11M -2% 131k 80.28
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Fidelity National Information Services (FIS) 0.2 $10M 156k 66.46
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Arrow Electronics (ARW) 0.2 $10M +100% 93k 110.18
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PNC Financial Services (PNC) 0.2 $10M +2% 49k 208.72
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General Dynamics Corporation (GD) 0.2 $10M -21% 30k 336.66
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Regeneron Pharmaceuticals (REGN) 0.2 $10M 13k 771.87
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Comfort Systems USA (FIX) 0.2 $9.9M -17% 11k 933.25
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Intel Corporation (INTC) 0.2 $9.8M -6% 265k 36.90
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American Intl Group Com New (AIG) 0.2 $9.7M -24% 114k 85.55
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Group 1 Automotive (GPI) 0.2 $9.7M -9% 25k 393.31
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East West Ban (EWBC) 0.2 $9.5M -2% 85k 112.39
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PPG Industries (PPG) 0.2 $9.4M +23% 92k 102.46
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Prudential Financial (PRU) 0.2 $9.3M 82k 112.88
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Nucor Corporation (NUE) 0.2 $9.3M -8% 57k 163.11
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Caci Intl Cl A (CACI) 0.2 $9.2M -7% 17k 532.81
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Mondelez Intl Cl A (MDLZ) 0.2 $9.1M +16% 169k 53.83
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Customers Ban (CUBI) 0.2 $9.1M -11% 124k 73.12
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Tenet Healthcare Corp Com New (THC) 0.2 $9.0M -7% 45k 198.72
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Cleveland-cliffs (CLF) 0.2 $8.7M -42% 657k 13.28
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Western Alliance Bancorporation (WAL) 0.2 $8.7M -3% 104k 84.07
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Curtiss-Wright (CW) 0.2 $8.7M -26% 16k 551.24
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Colgate-Palmolive Company (CL) 0.2 $8.6M +213% 108k 79.02
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AutoNation (AN) 0.2 $8.4M -9% 41k 206.47
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Stanley Black & Decker (SWK) 0.2 $8.4M -3% 113k 74.28
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SYNNEX Corporation (SNX) 0.2 $8.4M -11% 56k 150.22
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Jackson Financial Com Cl A (JXN) 0.2 $8.3M -10% 78k 106.65
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At&t (T) 0.2 $8.3M -2% 334k 24.84
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Generac Holdings (GNRC) 0.2 $8.2M +117% 60k 136.37
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Nike CL B (NKE) 0.2 $8.2M +50% 128k 63.71
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Devon Energy Corporation (DVN) 0.2 $8.2M +29% 223k 36.63
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Becton, Dickinson and (BDX) 0.2 $8.1M 42k 194.07
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Kraft Heinz (KHC) 0.2 $8.1M +28% 335k 24.25
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Steel Dynamics (STLD) 0.2 $8.1M -19% 48k 169.44
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Gentex Corporation (GNTX) 0.2 $8.0M +47% 345k 23.27
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Annaly Capital Management In Com New (NLY) 0.2 $8.0M 357k 22.36
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Nmi Hldgs Inc cl a (NMIH) 0.2 $7.9M -4% 194k 40.79
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Delta Air Lines Inc Del Com New (DAL) 0.1 $7.9M -37% 113k 69.40
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Dycom Industries (DY) 0.1 $7.8M -11% 23k 337.89
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Shell Spon Ads (SHEL) 0.1 $7.8M -44% 106k 73.48
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MGIC Investment (MTG) 0.1 $7.6M -23% 259k 29.22
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Kenvue SHS (KVUE) 0.1 $7.5M +90% 437k 17.25
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Edwards Lifesciences (EW) 0.1 $7.4M -28% 87k 85.25
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Clorox Company (CLX) 0.1 $7.4M +881% 74k 100.83
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Brink's Company (BCO) 0.1 $7.4M -2% 63k 116.73
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Southwest Airlines (LUV) 0.1 $7.3M -17% 176k 41.33
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Whirlpool Corporation (WHR) 0.1 $7.3M 101k 72.14
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Emcor (EME) 0.1 $7.3M -8% 12k 611.78
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Caesars Entertainment (CZR) 0.1 $7.3M 310k 23.39
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MetLife (MET) 0.1 $7.2M 91k 78.94
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Coca-Cola Company (KO) 0.1 $7.2M -3% 102k 69.91
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International Flavors & Fragrances (IFF) 0.1 $7.1M +15% 106k 67.39
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Capri Holdings SHS (CPRI) 0.1 $7.1M -19% 290k 24.40
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Baxter International (BAX) 0.1 $7.0M 367k 19.11
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Exelon Corporation (EXC) 0.1 $6.9M 158k 43.59
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Aptiv Com Shs (APTV) 0.1 $6.7M 88k 76.09
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Mohawk Industries (MHK) 0.1 $6.7M 61k 109.30
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Nxp Semiconductors N V (NXPI) 0.1 $6.7M +33% 31k 217.05
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Northwestern Energy Group In Com New (NWE) 0.1 $6.6M -13% 103k 64.54
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Leggett & Platt (LEG) 0.1 $6.5M -11% 587k 11.00
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Norfolk Southern (NSC) 0.1 $6.4M -5% 22k 288.72
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Radian (RDN) 0.1 $6.4M NEW 177k 35.99
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L3harris Technologies (LHX) 0.1 $6.3M -9% 21k 293.57
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Ge Aerospace Com New (GE) 0.1 $6.2M -7% 20k 308.01
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.0M 8.00 754750.00
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ViaSat (VSAT) 0.1 $6.0M -17% 175k 34.46
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ConAgra Foods (CAG) 0.1 $6.0M +39% 347k 17.31
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Rocket Companies SHS (RKT) 0.1 $5.9M NEW 304k 19.36
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Abbvie (ABBV) 0.1 $5.7M -7% 25k 228.51
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Tidewater (TDW) 0.1 $5.6M +40% 110k 50.51
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Vail Resorts (MTN) 0.1 $5.5M +5% 42k 132.79
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Southern Company (SO) 0.1 $5.5M -2% 63k 87.21
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AFLAC Incorporated (AFL) 0.1 $5.5M -2% 50k 110.28
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Owens Corning (OC) 0.1 $5.4M -41% 48k 111.91
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Timkensteel (MTUS) 0.1 $5.4M -11% 312k 17.16
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Encompass Health Corp (EHC) 0.1 $5.3M -7% 50k 106.15
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SYSCO Corporation (SYY) 0.1 $5.2M -3% 71k 73.68
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Fair Isaac Corporation (FICO) 0.1 $5.1M -21% 3.0k 1690.50
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State Street Corporation (STT) 0.1 $5.0M -60% 39k 129.01
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Nvent Electric SHS (NVT) 0.1 $5.0M -4% 50k 101.96
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Bank Ozk (OZK) 0.1 $5.0M +3% 110k 46.02
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Gartner (IT) 0.1 $5.0M +397% 20k 252.26
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Moderna (MRNA) 0.1 $5.0M -21% 169k 29.49
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Pennymac Financial Services (PFSI) 0.1 $4.8M -13% 37k 131.83
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Axis Cap Hldgs SHS (AXS) 0.1 $4.8M +17% 45k 107.09
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Hamilton Insurance Grp CL B (HG) 0.1 $4.8M +2% 172k 27.90
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Enact Holdings SHS (ACT) 0.1 $4.7M -11% 120k 39.64
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $4.7M 210k 22.32
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Fox Corp Cl A Com (FOXA) 0.1 $4.6M -59% 64k 73.07
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PriceSmart (PSMT) 0.1 $4.6M -8% 38k 122.68
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Wal-Mart Stores (WMT) 0.1 $4.6M -45% 42k 111.42
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Bj's Wholesale Club Holdings (BJ) 0.1 $4.6M -7% 51k 90.04
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Tempur-Pedic International (SGI) 0.1 $4.6M -10% 51k 89.28
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Granite Construction (GVA) 0.1 $4.5M -13% 39k 115.36
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Dow (DOW) 0.1 $4.5M 192k 23.38
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Philip Morris International (PM) 0.1 $4.4M -5% 28k 160.39
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Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.4M -7% 85k 52.28
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Flex Ord (FLEX) 0.1 $4.4M -18% 73k 60.42
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Reliance Steel & Aluminum (RS) 0.1 $4.3M -3% 15k 288.88
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Black Hills Corporation (BKH) 0.1 $4.3M -18% 61k 69.42
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Globus Med Cl A (GMED) 0.1 $4.2M -7% 48k 87.32
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Viatris (VTRS) 0.1 $4.2M 338k 12.45
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Altria (MO) 0.1 $4.2M -27% 73k 57.66
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United Therapeutics Corporation (UTHR) 0.1 $4.1M -6% 8.4k 487.20
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Caterpillar (CAT) 0.1 $4.1M -8% 7.2k 572.83
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Molson Coors Beverage CL B (TAP) 0.1 $4.1M 88k 46.67
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Casey's General Stores (CASY) 0.1 $4.1M -19% 7.4k 552.76
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Autoliv (ALV) 0.1 $4.0M -9% 33k 118.71
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Rex American Resources (REX) 0.1 $3.9M -19% 122k 32.32
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FirstEnergy (FE) 0.1 $3.9M -16% 87k 44.77
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Murphy Oil Corporation (MUR) 0.1 $3.8M +3% 123k 31.25
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Bank Of America Corp (BAC) 0.1 $3.8M -4% 69k 55.00
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Huntington Ingalls Inds (HII) 0.1 $3.8M -36% 11k 340.04
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Warner Bros Discovery Com Ser A (WBD) 0.1 $3.7M -26% 130k 28.82
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Okta Cl A (OKTA) 0.1 $3.7M +5% 43k 86.48
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Te Connectivity Ord Shs (TEL) 0.1 $3.7M -51% 16k 227.52
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.7M -5% 12k 303.88
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Stifel Financial (SF) 0.1 $3.6M 29k 125.20
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Amentum Holdings (AMTM) 0.1 $3.6M +90% 123k 29.00
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Weatherford Intl Ord Shs (WFRD) 0.1 $3.6M 46k 78.26
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Lamb Weston Hldgs (LW) 0.1 $3.6M -23% 85k 41.89
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Coherent Corp (COHR) 0.1 $3.5M 19k 184.57
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First American Financial (FAF) 0.1 $3.5M -12% 57k 61.44
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Bank of New York Mellon Corporation (BK) 0.1 $3.5M -46% 30k 116.10
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Api Group Corp Com Stk (APG) 0.1 $3.4M -28% 90k 38.27
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Match Group (MTCH) 0.1 $3.4M -7% 106k 32.29
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Chubb (CB) 0.1 $3.4M -5% 11k 312.15
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Kimberly-Clark Corporation (KMB) 0.1 $3.4M +2705% 34k 100.90
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Darling International (DAR) 0.1 $3.4M -7% 94k 36.00
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Essential Utils (WTRG) 0.1 $3.4M -8% 88k 38.36
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Docusign (DOCU) 0.1 $3.4M -7% 49k 68.39
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.4M NEW 38k 88.50
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Gilead Sciences (GILD) 0.1 $3.3M -7% 27k 122.74
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Progressive Corporation (PGR) 0.1 $3.3M -5% 15k 227.71
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Alcoa (AA) 0.1 $3.3M -5% 62k 53.14
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Celsius Hldgs Com New (CELH) 0.1 $3.3M -46% 72k 45.74
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Elf Beauty (ELF) 0.1 $3.2M -7% 42k 76.04
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Goldman Sachs (GS) 0.1 $3.2M -41% 3.6k 878.96
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Ingredion Incorporated (INGR) 0.1 $3.2M +3% 29k 110.26
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BP Sponsored Adr (BP) 0.1 $3.1M 90k 34.73
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Illumina (ILMN) 0.1 $3.1M -13% 24k 131.18
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Timken Company (TKR) 0.1 $3.1M -8% 37k 84.12
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Burlington Stores (BURL) 0.1 $3.0M 10k 288.82
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Analog Devices (ADI) 0.1 $3.0M -8% 11k 271.22
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Sun Country Airlines Hldgs SHS (SNCY) 0.1 $3.0M -8% 206k 14.39
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Progyny SHS (PGNY) 0.1 $2.9M -7% 115k 25.68
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M -6% 6.4k 453.44
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Manhattan Associates (MANH) 0.1 $2.9M -8% 17k 173.32
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Past Filings by South Dakota Investment Council

SEC 13F filings are viewable for South Dakota Investment Council going back to 2014

View all past filings