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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.84B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.55%
5 Year Est. Return
+96.09%
10 Year Est. Return
+497.29%
AUM
$5.01B
AUM Growth
-$102M
Cap. Flow
-$6.64M
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.07%
Holding
611
New
22
Increased
90
Reduced
134
Closed
17

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.3M
2
HUM icon
Humana
HUM
+$11.7M
3
CSX icon
CSX Corp
CSX
+$8.95M
4
APA icon
APA Corp
APA
+$8.89M
5
MCHP icon
Microchip Technology
MCHP
+$8.22M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.4M
2
DAL icon
Delta Air Lines
DAL
+$10.6M
3
REX icon
REX American Resources
REX
+$10.5M
4
ALK icon
Alaska Air
ALK
+$9.34M
5
TPR icon
Tapestry
TPR
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 13.84%
3 Healthcare 10.53%
4 Consumer Discretionary 9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
226
Gentex
GNTX
$4.93B
$3.56M 0.07%
124,056
+2,819
+2% +$84.4K
DT icon
227
Dynatrace
DT
$14.3B
$3.56M 0.07%
65,518
– –
EVR icon
228
Evercore
EVR
$11.5B
$3.55M 0.07%
12,822
– –
CLH icon
229
Clean Harbors
CLH
$16.7B
$3.49M 0.07%
15,150
– –
TREX icon
230
Trex
TREX
$5.05B
$3.45M 0.07%
49,964
– –
CXT icon
231
Crane NXT
CXT
$2.99B
$3.45M 0.07%
59,200
– –
MIDD icon
232
Middleby
MIDD
$5.38B
$3.42M 0.07%
25,245
– –
UTHR icon
233
United Therapeutics
UTHR
$21.9B
$3.4M 0.07%
9,638
– –
SNCY
234
DELISTED
Sun Country Airlines
SNCY
$3.39M 0.07%
232,650
+162,741
+233% +$2.21M
TXRH icon
235
Texas Roadhouse
TXRH
$14.1B
$3.35M 0.07%
18,564
– –
ADI icon
236
Analog Devices
ADI
$187B
$3.33M 0.07%
15,683
– –
TMUS icon
237
T-Mobile US
TMUS
$190B
$3.32M 0.07%
15,046
– –
SAIA icon
238
Saia
SAIA
$9.73B
$3.29M 0.07%
7,231
– –
BP icon
239
BP
BP
$111B
$3.25M 0.06%
110,010
– –
CAT icon
240
Caterpillar
CAT
$393B
$3.25M 0.06%
8,964
– –
URI icon
241
United Rentals
URI
$70.3B
$3.24M 0.06%
4,603
-230
-5% -$187K
MANH icon
242
Manhattan Associates
MANH
$11.2B
$3.23M 0.06%
11,969
+3,892
+48% +$1.11M
RRX icon
243
Regal Rexnord
RRX
$11.5B
$3.22M 0.06%
20,730
-5,693
-22% -$962K
BX icon
244
Blackstone
BX
$110B
$3.19M 0.06%
18,480
– –
CSL icon
245
Carlisle Companies
CSL
$15.2B
$3.16M 0.06%
8,571
– –
OC icon
246
Owens Corning
OC
$12.3B
$3.14M 0.06%
18,456
+1,000
+6% +$187K
AR icon
247
Antero Resources
AR
$11.5B
$3.11M 0.06%
88,803
-161,931
-65% -$4.9M
MRSH
248
Marsh
MRSH
$90.1B
$3.11M 0.06%
14,652
– –
CAG icon
249
Conagra Brands
CAG
$7.18B
$3.11M 0.06%
111,993
+92,793
+483% +$2.63M
BGC icon
250
BGC Group
BGC
$5.12B
$3.1M 0.06%
341,963
+150,381
+78% +$1.45M
8 9
10
11 12

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q4 2024 Portfolio in Review

As of Q4 2024, South Dakota Investment Council held 611 positions worth $5.01B, down 2% from $5.12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

South Dakota Investment Council's Q4 2024 filing shows 22 new, 90 increased, 134 reduced and 17 closed positions. Its largest new stake was IQVIA: 12,529 shares worth $2.46M. The largest sale was ExxonMobil, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • South Dakota Investment Council's largest Q4 2024 buy was IQVIA: 12,529 shares worth $2.46M.
  • South Dakota Investment Council added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $14.3M increase.
  • South Dakota Investment Council's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $12.4M.
  • South Dakota Investment Council fully exited REX American Resources in Q4 2024, selling an estimated $10.5M.
  • South Dakota Investment Council's ten largest holdings make up 39% of its $5.01B portfolio in Q4 2024.
  • South Dakota Investment Council opened 22 new positions and closed 17 in Q4 2024.
  • South Dakota Investment Council's portfolio value fell 2% quarter-over-quarter to $5.01B.

Based on South Dakota Investment Council's 13F filing for Q4 2024, filed 4 Feb 2025.