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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
XEL icon
376
Xcel Energy
XEL
$49.4B
$1.29M 0.03%
19,141
– –
MAS icon
377
Masco
MAS
$15B
$1.29M 0.03%
17,748
– –
WEC icon
378
WEC Energy
WEC
$35.8B
$1.28M 0.03%
13,566
– –
EPC icon
379
Edgewell Personal Care
EPC
$1.34B
$1.27M 0.03%
37,902
– –
ALGN icon
380
Align Technology
ALGN
$12.5B
$1.25M 0.03%
6,006
– –
ARMK icon
381
Aramark
ARMK
$16B
$1.25M 0.03%
33,550
– –
HIG icon
382
Hartford Financial Services
HIG
$37.8B
$1.24M 0.02%
11,344
– –
VRSK icon
383
Verisk Analytics
VRSK
$23.8B
$1.24M 0.02%
4,496
– –
SRPT icon
384
Sarepta Therapeutics
SRPT
$1.94B
$1.24M 0.02%
10,153
-14,956
-60% -$1.83M
MATX icon
385
Matsons
MATX
$6.49B
$1.22M 0.02%
9,070
– –
NVST icon
386
Envista
NVST
$4.62B
$1.22M 0.02%
63,378
– –
EXLS icon
387
EXL Service
EXLS
$5.28B
$1.21M 0.02%
27,357
-1,589
-5% -$68.7K
FYBR
388
DELISTED
Frontier Communications
FYBR
$1.21M 0.02%
34,752
– –
SMPL icon
389
Simply Good Foods
SMPL
$997M
$1.19M 0.02%
+30,563
New +$1.12M
CTAS icon
390
Cintas
CTAS
$81.3B
$1.18M 0.02%
6,432
– –
PCG icon
391
PG&E
PCG
$38.7B
$1.18M 0.02%
58,240
– –
BKNG icon
392
Booking.com
BKNG
$160B
$1.17M 0.02%
5,900
-3,125
-35% -$601K
SWX icon
393
Southwest Gas
SWX
$6.7B
$1.16M 0.02%
16,373
-10,900
-40% -$810K
EIX icon
394
Edison International
EIX
$27.1B
$1.14M 0.02%
14,314
– –
MMSI icon
395
Merit Medical Systems
MMSI
$5.46B
$1.14M 0.02%
11,806
– –
MTUS icon
396
Metallus
MTUS
$901M
$1.13M 0.02%
79,905
– –
GEV icon
397
GE Vernova
GEV
$275B
$1.13M 0.02%
3,429
-300
-8% -$93.8K
NXPI icon
398
NXP Semiconductors
NXPI
$59.3B
$1.12M 0.02%
5,396
-18,185
-77% -$4.14M
GTLS
399
DELISTED
Chart Industries
GTLS
$1.12M 0.02%
5,870
-2,430
-29% -$390K
AME icon
400
Ametek
AME
$59B
$1.12M 0.02%
6,207
– –
14 15
16
17 18

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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
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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.