News + Filings Holdings
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South Dakota Investment Council
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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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