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
GLOBAL PAYMENTS INC	GPN	Common	114,338	97,338	11,265,000	9,476,000	0.23		Hist	06/30/2023
TARGET CORP	TGT	Common	95,561	65,183	12,604,000	7,572,000	0.26	0.02	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	72,244	63,130	8,778,000	7,378,000	0.18	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	150,021	36,110	24,831,000	7,175,000	0.52		Hist	06/30/2023
AUTONATION, INC.	AN	Common	68,348	37,361	11,251,000	7,088,000	0.23		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
FIRST HORIZON CORP	FHN	Common	1,053,029	700,511	11,868,000	5,600,000	0.25	0.20	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	430,739	3,630	20,477,000	5,562,000	0.43	0.07	Hist	06/30/2023
H&R BLOCK INC	HRB	Common	277,240	167,270	8,836,000	4,960,000	0.18	0.18	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	83,695	39,519	10,541,000	4,926,000	0.22		Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	289,535	101,931	15,285,000	4,873,000	0.32	0.20	Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	160,953	142,925	5,120,000	4,470,000	0.11		Hist	06/30/2023
Capri Holdings Ltd	CPRI	Common Stock	525,194	217,331	18,849,000	4,379,000	0.39	0.45	Hist	06/30/2023
Crane NXT, Co.	CR	Stock	129,484	103,203	7,308,000	4,325,000	0.15	0.23	Hist	06/30/2023
M&T BANK CORP	MTB	Common	105,041	32,068	13,000,000	4,275,000	0.27	0.06	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	27,489	21,755	5,382,000	4,257,000	0.11		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	79,775	22,509	14,361,000	3,709,000	0.30		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	38,374	9,295	14,097,000	3,698,000	0.29		Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	143,331	51,950	8,224,000	3,681,000	0.17	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
Duke Energy CORP	DUK	COM	126,023	44,639	11,309,000	3,458,000	0.24	0.02	Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	91,814	14,304	13,661,000	3,428,000	0.28	0.17	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	116,968	55,291	7,555,000	3,313,000	0.16		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	54,265	1,654	14,205,000	3,290,000	0.30		Hist	06/30/2023
ENERPLUS Corp	ERF	Common	534,698	206,274	7,737,000	3,004,000	0.16	0.25	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	446,673	32,172	16,174,000	2,686,000	0.34		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
SANMINA CORP	SANM	COM	78,835	42,835	4,751,000	2,555,000	0.10		Hist	06/30/2023
HASBRO, INC.	HAS	Common	182,690	5,084	11,833,000	2,297,000	0.25	0.13	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	56,058	15,110	10,456,000	2,252,000	0.22	0.13	Hist	06/30/2023
THOR INDUSTRIES INC	THO	Common	63,439	9,217	6,566,000	2,248,000	0.14	0.12	Hist	06/30/2023
SOUTHWESTERN ENERGY CO	SWN	Common	1,721,700	92,809	10,347,000	2,203,000	0.22	0.16	Hist	06/30/2023
HUMANA INC	HUM	Common	59,259	8,687	26,496,000	1,945,000	0.55		Hist	06/30/2023
Matador Resources Co	MTDR	Common	69,399	30,724	3,631,000	1,788,000	0.08	0.06	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	20,715	7,125	3,921,000	1,637,000	0.08	0.01	Hist	06/30/2023
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