South Dakota Investment Council [Rocket]

Holdings

South Dakota Investment Council

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	14,966,715	-790,156	608,846,000	-27,732,000	12.68		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	2,344,500	0	229,644,000	-3,962,000	4.78		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	591,639	-56,346	201,477,000	14,663,000	4.20	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	943,495	-58,444	183,010,000	17,790,000	3.81		Hist	06/30/2023
Bristow Group Inc.	ERA	Common	5,530,817	-136,137	158,900,000	31,960,000	3.31		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	790,940	-29,130	103,107,000	18,402,000	2.15		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	546,852	-69,763	66,153,000	2,025,000	1.38		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	523,605	-62,660	62,676,000	1,863,000	1.31		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	161,949	-10,223	55,225,000	2,063,000	1.15		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	186,859	-80,509	53,625,000	-3,041,000	1.12		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	108,276	-7,980	45,803,000	13,511,000	0.95	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	1,058,143	-50,100	45,162,000	3,736,000	0.94	0.03	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	77,048	-4,565	37,032,000	-1,537,000	0.77	0.01	Hist	06/30/2023
VISA INC.	V	CL A	150,493	-15,475	35,739,000	-1,680,000	0.74		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	73,834	-1,079	34,627,000	8,900,000	0.72	0.01	Hist	06/30/2023
HESS CORP	HES	Common	231,135	-15,622	31,423,000	-1,233,000	0.65	0.08	Hist	06/30/2023
PFIZER INC	PFE	Common	850,415	-43,362	31,193,000	-5,273,000	0.65	0.02	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	268,646	-31,773	30,999,000	-963,000	0.65		Hist	06/30/2023
Mastercard Inc	MA	CL A	76,352	-8,191	30,029,000	-695,000	0.63		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	716,387	-31,946	29,766,000	1,397,000	0.62		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	202,942	-21,311	29,333,000	1,788,000	0.61	0.02	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	436,597	-8,006	29,134,000	-4,629,000	0.61		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	278,140	3,468	28,818,000	1,568,000	0.60	0.02	Hist	06/30/2023
ADOBE INC.	ADBE	Common	58,674	-8,175	28,691,000	2,929,000	0.60	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	319,396	-20,073	28,139,000	771,000	0.59	0.02	Hist	06/30/2023
HUMANA INC	HUM	Common	59,259	8,687	26,496,000	1,945,000	0.55		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	181,253	-38,734	26,361,000	-2,306,000	0.55		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	234,082	-54,250	25,105,000	-6,513,000	0.52	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	150,021	36,110	24,831,000	7,175,000	0.52		Hist	06/30/2023
CITIGROUP INC	C	COM	538,104	-18,268	24,774,000	-1,314,000	0.52		Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	465,247	31,120	24,742,000	6,526,000	0.52		Hist	06/30/2023
US BANCORP \DE\	USB	Common	729,863	134,488	24,115,000	2,652,000	0.50	0.05	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	514,487	16,311	22,905,000	268,000	0.48	0.06	Hist	06/30/2023
CENTENE CORP	CNC	Common	333,513	34,903	22,495,000	3,620,000	0.47		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	238,469	-12,317	22,495,000	1,747,000	0.47	0.04	Hist	06/30/2023
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