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
Activision Blizzard, Inc.	ATVI	STOCK	42,905	-144,749	3,617,000	-12,444,000	0.08	0.01	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	19,188	-61,947	2,794,000	-7,689,000	0.06	0.01	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	1,852	-2,711	5,001,000	-7,102,000	0.10	0.01	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
Tri Pointe Homes, Inc.	TPH	COM	63,102	-264,584	2,074,000	-6,223,000	0.04	0.06	Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	57,450	-163,649	2,802,000	-5,657,000	0.06	0.05	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
LAS VEGAS SANDS CORP	LVS	Common	215,607	-93,157	12,505,000	-5,233,000	0.26		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	54,859	-104,539	4,338,000	-5,231,000	0.09	0.05	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	18,695	-51,306	2,343,000	-5,015,000	0.05		Hist	06/30/2023
CEMEX SAB DE CV	CX	Common	1,174,009	-1,197,217	8,312,000	-4,801,000	0.17		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
SPDR S&P 500 ETF TRUST	SPY	Common	24,051	-12,482	10,661,000	-4,295,000	0.22		Hist	06/30/2023
TALOS ENERGY INC.	TALO	Common	552,792	-227,680	7,667,000	-3,915,000	0.16		Hist	06/30/2023
PROSPERITY BANCSHARES INC	PRSP	Common	152,645	-48,947	8,621,000	-3,781,000	0.18		Hist	06/30/2023
FEDEX CORP	FDX	Common	74,475	-22,622	18,462,000	-3,724,000	0.38	0.03	Hist	06/30/2023
Walt Disney Co	DIS	Common	234,863	-11,200	20,969,000	-3,669,000	0.44	0.01	Hist	06/30/2023
Meritage Homes CORP	MTH	Common	21,668	-32,418	3,083,000	-3,232,000	0.06	0.06	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
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	359,283	-85,279	12,216,000	-2,921,000	0.25		Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	11,015	-13,324	2,033,000	-2,805,000	0.04	0.02	Hist	06/30/2023
MERCURY SYSTEMS INC	MRCY	Common	23,178	-46,908	802,000	-2,781,000	0.02	0.04	Hist	06/30/2023
INCYTE CORP	INCY	Common	189,884	-12,000	11,820,000	-2,770,000	0.25	0.09	Hist	06/30/2023
AMGEN INC	AMGN	Common	81,354	-4,809	18,062,000	-2,768,000	0.38	0.02	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	146,664	-57,530	10,434,000	-2,671,000	0.22	0.17	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	232,256	-15,230	17,900,000	-2,634,000	0.37	0.02	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	549,577	-9,376	16,680,000	-2,380,000	0.35		Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	120,928	-22,785	16,772,000	-2,307,000	0.35	0.18	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
Mondelez International, Inc.	MDLZ	COM	189,960	-41,608	13,856,000	-2,289,000	0.29		Hist	06/30/2023
GULFPORT ENERGY CORP	GPOR	Common	43,386	-39,637	4,559,000	-2,083,000	0.09	0.23	Hist	06/30/2023
Phillips 66	PSX	COM	101,069	-12,402	9,640,000	-1,864,000	0.20	0.02	Hist	06/30/2023
AT&T CORP	T	Common	405,705	-19,600	6,471,000	-1,716,000	0.13		Hist	06/30/2023
KLA CORP	KLAC	Common	27,382	-10,163	13,281,000	-1,706,000	0.28	0.02	Hist	06/30/2023
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