South Dakota Investment Council

CIK Number: 0001538846

4.89B
Market Value
580
# of Holdings
20 months
Avg. Holding Period
39.16%
Win Rate
11.34%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 VWO Vanguard Emergi...
48.83
+0.92% 14.01M +2.25% 616.79M 41.8 12.30%
2 AGG iShares Core U....
97.78
-0.19% 2.94M +1.29% 284.45M 105.87 5.67%
3 MSFT Microsoft Corpo...
478.44
+0.73% 514.23K -2.18% 216.75M 63.6 4.32%
4 AAPL Apple Inc.
198.10
+0.84% 861.81K -0.38% 215.81M 31.63 4.30%
5 NVDA NVIDIA Corporat...
144.56
+1.82% 994.48K -0.13% 133.55M 11.48 2.66%
6 AMZN Amazon.com, Inc...
216.06
+1.87% 603.87K -3.82% 132.48M 101.49 2.64%
7 VTOL Bristow Group I...
34.14
-0.5% 3.62M -3.9% 124.23M 13.93 2.48%
8 GOOGL Alphabet Inc.
176.59
+1.10% 457.14K -0.46% 86.54M 44.59 1.73%
9 GOOG Alphabet Inc.
177.82
+1.10% 393.23K -5.04% 74.89M 47.94 1.49%
10 META Meta Platforms,...
701.33
+2.70% 126.3K -0.31% 73.95M 157.72 1.47%
11 BRK-B Berkshire Hatha...
489.72
+0.45% 121.54K 0.00% 55.09M 165.24 1.10%
12 LLY Eli Lilly and C...
807.13
-1.49% 63.45K -3.73% 48.98M 171.73 0.98%
13 HUM Humana Inc.
235.40
+0.06% 153.32K +39.89% 38.9M 301.6 0.78%
14 V Visa Inc.
355.07
+0.63% 117.4K +0.34% 37.1M 112.05 0.74%
15 PFE Pfizer Inc.
24.39
-0.63% 1.35M +0.67% 35.79M 31.02 0.71%
16 XOM Exxon Mobil Cor...
112.42
+0.26% 332.16K -24.24% 35.73M 82.08 0.71%
17 JNJ Johnson & Johns...
155.09
-1.28% 229.65K +1.10% 33.21M 145.34 0.66%
18 UNH UnitedHealth Gr...
307.61
-1.89% 65.17K -4.38% 32.97M 162.62 0.66%
19 MA Mastercard Inco...
568.14
+1.09% 60.17K 0.00% 31.68M 284.04 0.63%
20 COP ConocoPhillips
95.02
-2.01% 315.08K +18.36% 31.25M 60.86 0.62%
21 PYPL PayPal Holdings...
72.21
+1.95% 363.39K -7.84% 31.02M 94.58 0.62%
22 USB U.S. Bancorp
43.13
+0.33% 641.44K -0.65% 30.68M 39.89 0.61%
23 CSCO Cisco Systems, ...
65.41
+2.06% 501.2K 0.00% 29.67M 49.24 0.59%
24 RGA Reinsurance Gro...
197.98
+0.53% 138.7K 0.00% 29.63M 116.4 0.59%
25 HES Hess Corporatio...
141.58
-0.48% 218.29K 0.00% 29.04M 84.62 0.58%
26 WFC Wells Fargo & C...
72.97
+0.84% 405.86K -12.07% 28.51M 36.77 0.57%
27 CMCSA Comcast Corpora...
35.06
+0.16% 729.19K +10.67% 27.37M 37.31 0.55%
28 C Citigroup Inc.
77.94
+2.07% 378.28K -2.44% 26.63M 52.75 0.53%
29 DIS The Walt Disney...
119.45
+1.28% 239K -1.77% 26.61M 96.55 0.53%
30 AVGO Broadcom Inc.
251.71
+1.21% 113.87K 0.00% 26.4M 32.33 0.53%
31 JPM JPMorgan Chase ...
270.01
+1.91% 108.93K -0.32% 26.11M 80.95 0.52%
32 BMY Bristol-Myers S...
48.55
-2.41% 427.49K 0.00% 24.18M 53.08 0.48%
33 ALK Alaska Air Grou...
48.64
+2.49% 365.77K -32.68% 23.68M 48.72 0.47%
34 TPR Tapestry, Inc.
84.16
+6.65% 347.06K -30.28% 22.67M 27.34 0.45%
35 TGT Target Corporat...
97.44
+2.17% 166.92K +42.78% 22.56M 124.61 0.45%
36 TSLA Tesla, Inc.
329.06
+1.15% 55.59K -0.45% 22.45M 195.11 0.45%
37 RNR RenaissanceRe H...
247.47
+1.26% 89.13K -0.45% 22.18M 176.58 0.44%
38 GPN Global Payments...
76.77
+2.88% 195.21K +1.84% 21.88M 100.22 0.44%
39 OXY Occidental Petr...
45.30
-2.49% 435.88K +14.43% 21.54M 45.04 0.43%
40 MRK Merck & Co., In...
80.88
-1.02% 212.49K +0.76% 21.14M 66.91 0.42%
41 DG Dollar General ...
113.69
+1.80% 276.65K +19.64% 20.98M 99.35 0.42%
42 EOG EOG Resources, ...
123.26
-1.61% 167.59K 0.00% 20.54M 67.84 0.41%
43 JBL Jabil Inc.
180.97
+2.92% 140.85K -18.98% 20.27M 103.6 0.40%
44 GILD Gilead Sciences...
110.72
+0.67% 217.24K -1.72% 20.07M 94.87 0.40%
45 MDT Medtronic plc
87.94
+0.77% 250.76K -10.16% 20.03M 78.22 0.40%
46 COOP Mr. Cooper Grou...
144.18
+0.77% 203.79K 0.00% 19.57M 40.34 0.39%
47 SLB Schlumberger Li...
35.88
-1.16% 504.01K +3.47% 19.32M 48.32 0.39%
48 AMAT Applied Materia...
176.39
+3.40% 118.74K -9.69% 19.31M 48.22 0.39%
49 CNC Centene Corpora...
54.64
-1.05% 314.4K +1.32% 19.05M 45.28 0.38%
50 AMD Advanced Micro ...
126.24
+8.68% 152.47K +1.94% 18.42M 73.11 0.37%
51 DE Deere & Company
524.06
+2.84% 43.01K 0.00% 18.22M 367.58 0.36%
52 UNM Unum Group
78.69
+0.64% 245.85K -0.61% 17.95M 51.26 0.36%
53 APA APA Corporation
20.49
-2.48% 774.25K +96.64% 17.88M 23.92 0.36%
54 HAL Halliburton Com...
22.86
-1.44% 651.94K +1.43% 17.73M 29.5 0.35%
55 EW Edwards Lifesci...
74.71
-0.59% 238.02K -1.49% 17.62M 69.3 0.35%
56 SOLV Solventum Corpo...
74.46
+0.89% 266.58K -1.26% 17.61M 59.56 0.35%
57 ACGL Arch Capital Gr...
91.04
+0.05% 186.71K +26.80% 17.24M 92.7 0.34%
58 LYB LyondellBasell ...
61.19
+1.81% 228.88K +19.65% 17M 81.08 0.34%
59 BBWI Bath & Body Wor...
25.80
+2.36% 429.5K +2.16% 16.65M 32.28 0.33%
60 LKQ LKQ Corporation
38.02
-0.26% 446.17K +23.67% 16.4M 39.11 0.33%
61 CHTR Charter Communi...
374.83
-3.57% 47.72K -2.25% 16.36M 354.79 0.33%
62 TXN Texas Instrumen...
199.09
+2.10% 87K -5.7% 16.31M 113.97 0.33%
63 WMT Walmart Inc.
94.23
-0.22% 173.93K -22.53% 15.71M 30.17 0.31%
64 FANG Diamondback Ene...
150.85
-2.62% 94.99K +0.53% 15.56M 108.88 0.31%
65 FHN First Horizon C...
19.42
+1.68% 757.87K -7.44% 15.26M 13.41 0.30%
66 UPS United Parcel S...
101.03
+1.03% 117.82K +42.90% 14.86M 134.28 0.30%
67 FOXA Fox Corporation
55.23
+2.87% 304.26K -3.66% 14.78M 31.75 0.29%
68 MTDR Matador Resourc...
50.57
-2.07% 261.92K +10.19% 14.74M 56.75 0.29%
69 FDX FedEx Corporati...
226.24
+0.83% 52.35K -0.38% 14.73M 193.83 0.29%
70 DUK Duke Energy Cor...
115.23
-1.39% 135.59K 0.00% 14.61M 84.84 0.29%
71 EWBC East West Banco...
92.40
+0.96% 149.52K -8.25% 14.32M 52.47 0.29%
72 PM Philip Morris I...
183.22
-0.6% 115.61K -0.61% 13.91M 80.99 0.28%
73 VZ Verizon Communi...
42.42
-1.37% 342.79K 0.00% 13.71M 49.71 0.27%
74 FIS Fidelity Nation...
80.87
+1.92% 166.9K -2.25% 13.48M 55.69 0.27%
75 CHRD Chord Energy Co...
105.60
-0.41% 115.3K +26.22% 13.48M 150.01 0.27%
76 SHEL Shell plc
71.45
-1.5% 211.78K 0.00% 13.27M 54.93 0.26%
77 TFC Truist Financia...
39.37
+1.03% 296.99K -1.23% 12.88M 40.3 0.26%
78 GPI Group 1 Automot...
439.76
+3.51% 30.43K 0.00% 12.83M 248.8 0.26%
79 WHR Whirlpool Corpo...
92.86
+2.90% 110.55K -1.25% 12.65M 135.7 0.25%
80 TEL TE Connectivity...
165.44
+1.73% 88.2K 0.00% 12.61M 150.99 0.25%
81 MRNA Moderna, Inc.
26.00
-2.53% 299.4K +3.99% 12.45M 98.04 0.25%
82 AN AutoNation, Inc...
192.59
+1.57% 73.09K +12.17% 12.41M 128.48 0.25%
83 STT State Street Co...
97.32
+1.23% 121.25K -24.74% 11.9M 65.21 0.24%
84 INCY Incyte Corporat...
71.13
+4.99% 170.74K 0.00% 11.79M 72.81 0.24%
85 MU Micron Technolo...
119.73
+3.57% 139.62K 0.00% 11.75M 45.54 0.23%
86 AIG American Intern...
85.45
+0.99% 160.83K 0.00% 11.71M 54.03 0.23%
87 CSX CSX Corporation
32.56
+1.38% 359.63K +264.42% 11.61M 30.99 0.23%
88 GD General Dynamic...
278.85
-1.47% 43.7K -1.41% 11.52M 178.57 0.23%
89 VRTX Vertex Pharmace...
450.66
-1.05% 28.37K 0.00% 11.42M 214.12 0.23%
90 MO Altria Group, I...
58.77
-1.74% 214.52K -2.19% 11.22M 43.31 0.22%
91 RTX RTX Corporation
146.33
+0.44% 96.56K -0.7% 11.17M 59.45 0.22%
92 SWK Stanley Black &...
65.76
+0.77% 138.35K +1.82% 11.11M 90.92 0.22%
93 LRCX Lam Research Co...
93.40
+4.33% 153.32K +900.00% 11.07M 146.61 0.22%
94 PVH PVH Corp.
65.03
+3.72% 104.33K +40.81% 11.03M 89.47 0.22%
95 BK The Bank of New...
90.38
+2.00% 143K -11.93% 10.99M 40.02 0.22%
96 CPRI Capri Holdings ...
17.38
+5.05% 514.63K -0.44% 10.84M 34.99 0.22%
97 ADBE Adobe Inc.
401.12
+2.41% 24.09K +187.35% 10.71M 434.67 0.21%
98 CVS CVS Health Corp...
67.73
+0.40% 237.44K 0.00% 10.66M 70.6 0.21%
99 MCHP Microchip Techn...
68.17
+3.71% 185.66K +181.05% 10.65M 62.84 0.21%
100 ORCL Oracle Corporat...
210.16
-2.35% 63.1K -3.1% 10.52M 38.67 0.21%
101 NEE NextEra Energy,...
73.71
-1.43% 143.65K 0.00% 10.3M 54.11 0.21%
102 FSLR First Solar, In...
175.19
-0.01% 58.4K -11.92% 10.29M 172.16 0.21%
103 BAX Baxter Internat...
30.74
+0.39% 350.76K -0.54% 10.23M 49.14 0.20%
104 PRU Prudential Fina...
104.76
+1.74% 85.31K 0.00% 10.11M 92.96 0.20%
105 MTG MGIC Investment...
26.91
+0.22% 425.25K 0.00% 10.08M 12.96 0.20%
106 NSC Norfolk Souther...
251.90
+1.33% 42.69K -0.75% 10.02M 175.74 0.20%
107 CUBI Customers Banco...
50.50
+0.30% 205.6K +3.16% 10.01M 47.41 0.20%
108 PFSI PennyMac Financ...
95.09
-0.82% 97.77K 0.00% 9.99M 79.93 0.20%
109 MDLZ Mondelez Intern...
67.13
+0.30% 166.43K 0.00% 9.94M 40.86 0.20%
110 DAL Delta Air Lines...
49.52
+5.27% 163.79K -52.27% 9.91M 38.16 0.20%
111 LUV Southwest Airli...
32.13
+1.26% 280.51K -18.32% 9.43M 38.26 0.19%
112 EXPE Expedia Group, ...
164.72
-0.55% 50.53K -16.76% 9.41M 100.15 0.19%
113 ELV Elevance Health...
376.51
-2.09% 25.35K 0.00% 9.35M 238.71 0.19%
114 T AT&T Inc.
27.94
-0.89% 387.11K 0.00% 8.81M 25.41 0.18%
115 DINO HF Sinclair Cor...
40.83
+4.48% 251.15K +26.87% 8.8M 51.38 0.18%
116 VFC V.F. Corporatio...
12.38
+6.77% 410.18K -14.75% 8.8M 22.71 0.18%
117 ESNT Essent Group Lt...
58.92
+0.53% 161.46K +11.77% 8.79M 41.28 0.18%
118 BAC Bank of America...
44.36
+0.61% 196.51K -12% 8.64M 26.21 0.17%
119 NMIH NMI Holdings, I...
40.66
+0.79% 232.99K 0.00% 8.56M 17.77 0.17%
120 ZBH Zimmer Biomet H...
92.13
+0.93% 80.89K +266.56% 8.54M 107.41 0.17%
121 SNX TD SYNNEX Corpo...
125.17
+1.48% 72.67K +8.50% 8.52M 114.17 0.17%
122 HBI Hanesbrands Inc...
4.70
+2.84% 1.04M -16.41% 8.46M 12 0.17%
123 CW Curtiss-Wright ...
469.86
-0.73% 23.71K -2.47% 8.41M 112.68 0.17%
124 LMT Lockheed Martin...
466.60
-4.08% 17.15K -0.86% 8.33M 342.81 0.17%
125 MET MetLife, Inc.
78.30
+1.23% 99.74K 0.00% 8.17M 47.74 0.16%
126 BRY Berry Corporati...
3.08
-0.16% 1.96M +66.39% 8.09M 6.43 0.16%
127 AMGN Amgen Inc.
295.12
-0.03% 30.84K +1.98% 8.04M 206.92 0.16%
128 LHX L3Harris Techno...
247.20
-3.81% 38.02K 0.00% 8M 192.9 0.16%
129 CACI CACI Internatio...
445.54
-1.14% 19.49K 0.00% 7.88M 246.83 0.16%
130 APTV Aptiv PLC
69.14
+2.81% 128.95K +100.00% 7.8M 60.48 0.16%
131 MTCH Match Group, In...
30.75
+1.80% 236.56K 0.00% 7.74M 31.27 0.15%
132 PNC The PNC Financi...
174.97
+0.92% 40.04K -25.38% 7.72M 128.15 0.15%
133 WCC WESCO Internati...
175.59
+1.34% 42.53K -2.3% 7.7M 158.41 0.15%
134 ARW Arrow Electroni...
124.83
+2.29% 66.96K 0.00% 7.57M 77.21 0.15%
135 ABG Asbury Automoti...
239.27
+2.92% 30.62K 0.00% 7.44M 230.35 0.15%
136 KO The Coca-Cola C...
70.46
-0.79% 119.32K 0.00% 7.43M 48.06 0.15%
137 DOW Dow Inc.
30.55
+2.17% 180.63K +6.93% 7.25M 52.86 0.14%
138 WBA Walgreens Boots...
11.40
+0.09% 773.56K 0.00% 7.22M 28.32 0.14%
139 KVUE Kenvue Inc.
21.63
+0.82% 335.37K -17.18% 7.16M 20.08 0.14%
140 LW Lamb Weston Hol...
55.19
+0.71% 106.91K +2.10% 7.14M 64.78 0.14%
141 WAL Western Allianc...
72.07
+1.09% 83.86K +10.55% 7.01M 64.6 0.14%
142 CELH Celsius Holding...
43.37
+5.37% 265.61K +75.07% 7M 33.13 0.14%
143 WDC Western Digital...
57.34
+2.95% 116.03K 0.00% 6.92M 53.58 0.14%
144 EMN Eastman Chemica...
77.03
+1.10% 75.44K -1.12% 6.89M 70.21 0.14%
145 BJ BJ's Wholesale ...
108.89
-1.56% 76.22K 0.00% 6.81M 65.39 0.14%
146 NCLH Norwegian Cruis...
18.57
+4.42% 259.14K -35% 6.67M 13.33 0.13%
147 CFR Cullen/Frost Ba...
123.42
-0.36% 49.03K -23.03% 6.58M 104.29 0.13%
148 PG The Procter & G...
160.70
+0.26% 38.73K +36.41% 6.49M 106.41 0.13%
149 COLB Columbia Bankin...
22.56
-0.18% 239.82K -1.65% 6.48M 20.05 0.13%
150 EHC Encompass Healt...
120.45
-0.39% 69.63K -31.62% 6.43M 51.64 0.13%