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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
CON
351
Concentra Group Holdings
CON
$4.45B
$1.57M 0.03%
+79,368
New +$1.64M
PEG icon
352
Public Service Enterprise Group
PEG
$37.9B
$1.56M 0.03%
18,494
– –
MRC
353
DELISTED
MRC Global
MRC
$1.55M 0.03%
121,671
-92,998
-43% -$1.22M
USPH icon
354
US Physical Therapy
USPH
$1.24B
$1.54M 0.03%
17,313
– –
LAD icon
355
Lithia Motors
LAD
$8.37B
$1.53M 0.03%
4,295
– –
RS icon
356
Reliance Steel & Aluminium
RS
$21.9B
$1.52M 0.03%
5,630
– –
ED icon
357
Consolidated Edison
ED
$40B
$1.51M 0.03%
16,964
– –
LH icon
358
Labcorp
LH
$26.2B
$1.5M 0.03%
6,563
-328
-5% -$75.2K
SCHW
359
Charles Schwab
SCHW
$190B
$1.5M 0.03%
20,256
– –
SR icon
360
Spire
SR
$4.93B
$1.47M 0.03%
21,629
– –
RMBS icon
361
Rambus
RMBS
$11.1B
$1.46M 0.03%
+27,613
New +$1.41M
CRI icon
362
Carter's
CRI
$1.45B
$1.45M 0.03%
26,690
– –
MEDP icon
363
Medpace
MEDP
$16.5B
$1.44M 0.03%
4,335
– –
NEM icon
364
Newmont
NEM
$121B
$1.44M 0.03%
38,681
-11,624
-23% -$530K
BLD
365
DELISTED
TopBuild
BLD
$1.43M 0.03%
4,604
– –
CHE icon
366
Chemed
CHE
$7.09B
$1.43M 0.03%
2,689
– –
FTNT icon
367
Fortinet
FTNT
$120B
$1.4M 0.03%
14,851
-18,106
-55% -$1.61M
ITW icon
368
Illinois Tool Works
ITW
$82.8B
$1.4M 0.03%
5,517
– –
DV icon
369
DoubleVerify
DV
$2.04B
$1.38M 0.03%
72,019
+4,619
+7% +$87K
VT icon
370
Vanguard Total World Stock ETF
VT
$81.9B
$1.38M 0.03%
11,700
– –
AVA icon
371
Avista
AVA
$3.25B
$1.36M 0.03%
37,182
– –
PAYX icon
372
Paychex
PAYX
$43.5B
$1.35M 0.03%
9,617
– –
TMHC
373
DELISTED
Taylor Morrison
TMHC
$1.32M 0.03%
21,621
– –
THO icon
374
Thor Industries
THO
$4.17B
$1.31M 0.03%
13,662
– –
FIVE icon
375
Five Below
FIVE
$13.5B
$1.3M 0.03%
12,431
– –
13 14
15
16 17

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.