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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
TCBI icon
276
Texas Capital Bancshares
TCBI
$4.39B
$2.51M 0.05%
32,080
– –
GE icon
277
GE Aerospace
GE
$374B
$2.49M 0.05%
14,909
– –
X
278
DELISTED
US Steel
X
$2.48M 0.05%
72,997
-9,600
-12% -$354K
MHK icon
279
Mohawk Industries
MHK
$9.44B
$2.46M 0.05%
20,671
+600
+3% +$83.9K
IQV icon
280
IQVIA
IQV
$39.7B
$2.46M 0.05%
+12,529
New +$2.64M
BDX icon
281
Becton Dickinson
BDX
$50.2B
$2.45M 0.05%
10,783
+3,000
+39% +$693K
OGS icon
282
ONE Gas
OGS
$5.1B
$2.44M 0.05%
35,189
– –
ISRG icon
283
Intuitive Surgical
ISRG
$142B
$2.43M 0.05%
4,653
– –
LNTH icon
284
Lantheus
LNTH
$6.59B
$2.39M 0.05%
26,714
– –
WM icon
285
Waste Management
WM
$90B
$2.38M 0.05%
11,805
– –
PGNY icon
286
Progyny
PGNY
$2B
$2.34M 0.05%
135,624
– –
EXEL icon
287
Exelixis
EXEL
$12.5B
$2.33M 0.05%
69,987
– –
DLTR icon
288
Dollar Tree
DLTR
$24.7B
$2.27M 0.05%
30,342
+5,650
+23% +$388K
EFX icon
289
Equifax
EFX
$21.3B
$2.26M 0.05%
8,875
– –
HD icon
290
Home Depot
HD
$340B
$2.22M 0.04%
5,703
– –
BERY
291
DELISTED
Berry Global Group, Inc.
BERY
$2.22M 0.04%
34,281
-3,051
-8% -$201K
WNC icon
292
Wabash National
WNC
$523M
$2.16M 0.04%
125,964
– –
SBUX icon
293
Starbucks
SBUX
$126B
$2.15M 0.04%
23,544
– –
OGE icon
294
OGE Energy
OGE
$9.7B
$2.15M 0.04%
52,037
– –
MUSA icon
295
Murphy USA
MUSA
$10.2B
$2.14M 0.04%
4,274
-1,448
-25% -$739K
PCAR icon
296
PACCAR
PCAR
$68.1B
$2.14M 0.04%
20,614
– –
EL icon
297
Estee Lauder
EL
$31.6B
$2.13M 0.04%
28,465
+12,776
+81% +$1.01M
PENN icon
298
PENN Entertainment
PENN
$2.53B
$2.13M 0.04%
107,311
– –
RRC icon
299
Range Resources
RRC
$9.32B
$2.11M 0.04%
58,692
– –
CARR icon
300
Carrier Global
CARR
$52.1B
$2.11M 0.04%
30,853
– –
10 11
12
13 14

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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.