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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
TOL icon
251
Toll Brothers
TOL
$13.9B
$3.09M 0.06%
24,523
– –
MSA icon
252
Mine Safety
MSA
$7.41B
$3.01M 0.06%
18,183
– –
STZ icon
253
Constellation Brands
STZ
$22.9B
$3.01M 0.06%
13,638
+1,400
+11% +$333K
TGNA
254
DELISTED
TEGNA Inc
TGNA
$3.01M 0.06%
164,636
-46,088
-22% -$806K
LNC icon
255
Lincoln National
LNC
$8.44B
$2.98M 0.06%
93,907
– –
DVN icon
256
Devon Energy
DVN
$49.3B
$2.96M 0.06%
90,426
+6,200
+7% +$234K
CVX icon
257
Chevron
CVX
$386B
$2.92M 0.06%
20,194
-6,242
-24% -$955K
DHR icon
258
Danaher
DHR
$145B
$2.91M 0.06%
12,682
+700
+6% +$172K
CEG icon
259
Constellation Energy
CEG
$98.7B
$2.9M 0.06%
12,957
– –
P
260
Everpure Inc
P
$37B
$2.89M 0.06%
47,082
– –
CTSH icon
261
Cognizant
CTSH
$26.2B
$2.88M 0.06%
37,474
– –
AON icon
262
Aon
AON
$74.7B
$2.79M 0.06%
7,770
– –
LCII icon
263
LCI Industries
LCII
$2.6B
$2.78M 0.06%
26,895
– –
FE icon
264
FirstEnergy
FE
$27.2B
$2.75M 0.05%
69,253
+16,871
+32% +$705K
TSM icon
265
TSMC
TSM
$2.23T
$2.74M 0.05%
13,891
-425
-3% -$82.3K
ILMN icon
266
Illumina
ILMN
$29.1B
$2.73M 0.05%
20,408
– –
LIN icon
267
Linde
LIN
$221B
$2.69M 0.05%
6,428
– –
CRM icon
268
Salesforce
CRM
$158B
$2.65M 0.05%
7,928
– –
KNSL icon
269
Kinsale Capital Group
KNSL
$8.51B
$2.63M 0.05%
5,663
-157
-3% -$74.4K
MUR icon
270
Murphy Oil
MUR
$5.06B
$2.61M 0.05%
86,397
– –
WTRG icon
271
Essential Utilities
WTRG
$11.3B
$2.58M 0.05%
71,006
– –
NVT icon
272
nVent Electric
NVT
$27.7B
$2.55M 0.05%
37,395
– –
LPX icon
273
Louisiana-Pacific
LPX
$5.15B
$2.54M 0.05%
24,567
-8,328
-25% -$906K
DKS icon
274
Dick's Sporting Goods
DKS
$18.1B
$2.54M 0.05%
11,112
– –
WLK icon
275
Westlake Corp
WLK
$10.1B
$2.54M 0.05%
22,135
– –
9 10
11
12 13

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MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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.