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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
NJR icon
326
New Jersey Resources
NJR
$5.62B
$1.81M 0.04%
38,858
– –
CNK icon
327
Cinemark Holdings
CNK
$4.35B
$1.79M 0.04%
57,635
-18,800
-25% -$581K
AEP icon
328
American Electric Power
AEP
$68.2B
$1.78M 0.04%
19,341
– –
COKE icon
329
Coca-Cola Consolidated
COKE
$12.7B
$1.78M 0.04%
14,160
– –
HRB icon
330
H&R Block
HRB
$6.64B
$1.76M 0.04%
33,362
– –
IDCC icon
331
InterDigital
IDCC
$8.82B
$1.76M 0.04%
9,086
-3,700
-29% -$647K
AMN icon
332
AMN Healthcare
AMN
$1.31B
$1.72M 0.03%
71,925
– –
ALL icon
333
Allstate
ALL
$65.2B
$1.72M 0.03%
8,917
– –
BA icon
334
Boeing
BA
$181B
$1.71M 0.03%
9,630
+2,675
+38% +$420K
ONB icon
335
Old National Bancorp
ONB
$10.4B
$1.7M 0.03%
78,176
– –
TRV icon
336
Travelers Companies
TRV
$77.2B
$1.69M 0.03%
7,030
– –
SSD icon
337
Simpson Manufacturing
SSD
$7.98B
$1.68M 0.03%
10,118
– –
UFPI icon
338
UFP Industries
UFPI
$5.07B
$1.68M 0.03%
14,875
– –
SRE icon
339
Sempra
SRE
$56.5B
$1.67M 0.03%
18,987
– –
SWKS icon
340
Skyworks Solutions
SWKS
$10.5B
$1.67M 0.03%
18,788
– –
TFX icon
341
Teleflex
TFX
$5.77B
$1.64M 0.03%
9,230
+1,300
+16% +$267K
PENG
342
Penguin Solutions Inc
PENG
$3.19B
$1.64M 0.03%
85,492
-3,412
-4% -$62.3K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$64.4B
$1.59M 0.03%
5,617
– –
URBN icon
344
Urban Outfitters
URBN
$6.48B
$1.59M 0.03%
29,000
– –
BLDR icon
345
Builders FirstSource
BLDR
$7.95B
$1.59M 0.03%
11,125
– –
CAKE icon
346
Cheesecake Factory
CAKE
$5.69B
$1.59M 0.03%
33,479
– –
MTH icon
347
Meritage Homes
MTH
$4.82B
$1.59M 0.03%
20,628
– –
ICE icon
348
Intercontinental Exchange
ICE
$85.6B
$1.58M 0.03%
+10,611
New +$1.68M
PII icon
349
Polaris
PII
$3.94B
$1.58M 0.03%
27,420
– –
VAL icon
350
Valaris
VAL
$5.9B
$1.58M 0.03%
35,656
– –
12 13
14
15 16

Similar funds

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.