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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
MTN icon
301
Vail Resorts
MTN
$5.23B
$2.09M 0.04%
11,155
+2,500
+29% +$447K
AZPN
302
DELISTED
Aspen Technology Inc
AZPN
$2.08M 0.04%
8,317
– –
MYRG icon
303
MYR Group
MYRG
$5.18B
$2.07M 0.04%
13,891
– –
KLAC icon
304
KLA
KLAC
$277B
$2.06M 0.04%
32,680
-1,500
-4% -$101K
ATR icon
305
AptarGroup
ATR
$8.42B
$2.06M 0.04%
13,093
– –
TJX icon
306
TJX Companies
TJX
$168B
$2.05M 0.04%
16,991
-381
-2% -$45.5K
DXCM icon
307
DexCom
DXCM
$34.5B
$2.04M 0.04%
26,283
+4,400
+20% +$326K
POR icon
308
Portland General Electric
POR
$5.92B
$2.03M 0.04%
46,581
+21,900
+89% +$1.02M
USFD icon
309
US Foods
USFD
$23.9B
$2M 0.04%
+29,709
New +$1.95M
SU icon
310
Suncor Energy
SU
$76B
$2M 0.04%
+55,996
New +$2.15M
CZR icon
311
Caesars Entertainment
CZR
$6.07B
$1.98M 0.04%
59,137
– –
MMM icon
312
3M
MMM
$93.4B
$1.97M 0.04%
15,279
– –
COLM icon
313
Columbia Sportswear
COLM
$2.94B
$1.96M 0.04%
23,289
– –
ENR icon
314
Energizer
ENR
$1.54B
$1.94M 0.04%
55,453
– –
MLI icon
315
Mueller Industries
MLI
$14.9B
$1.93M 0.04%
48,618
– –
ES icon
316
Eversource Energy
ES
$27.1B
$1.93M 0.04%
33,566
+6,700
+25% +$418K
D icon
317
Dominion Energy
D
$60.1B
$1.92M 0.04%
35,684
– –
MOH icon
318
Molina Healthcare
MOH
$10.8B
$1.92M 0.04%
6,602
– –
HQY icon
319
HealthEquity
HQY
$8.82B
$1.91M 0.04%
19,876
– –
IBM icon
320
IBM
IBM
$221B
$1.88M 0.04%
8,568
– –
CL icon
321
Colgate-Palmolive
CL
$73.8B
$1.88M 0.04%
20,671
– –
QLYS icon
322
Qualys
QLYS
$6.51B
$1.87M 0.04%
13,354
– –
SEM
323
DELISTED
Select Medical
SEM
$1.85M 0.04%
98,356
-84,193
-46% -$1.62M
OLN icon
324
Olin
OLN
$2.17B
$1.85M 0.04%
54,826
– –
HAE icon
325
Haemonetics
HAE
$4.16B
$1.81M 0.04%
23,246
– –
11 12
13
14 15

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MWM
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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.