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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
UA icon
401
Under Armour Class C
UA
$2.2B
$1.1M 0.02%
147,880
– –
DRI icon
402
Darden Restaurants
DRI
$25.9B
$1.1M 0.02%
5,872
– –
CI icon
403
Cigna
CI
$73.3B
$1.09M 0.02%
3,962
– –
ALE
404
DELISTED
Allete
ALE
$1.09M 0.02%
16,783
– –
CMI icon
405
Cummins
CMI
$87.8B
$1.08M 0.02%
3,087
– –
CDW icon
406
CDW
CDW
$17.1B
$1.07M 0.02%
6,174
+5,200
+534% +$1.01M
IART icon
407
Integra LifeSciences
IART
$1.35B
$1.06M 0.02%
46,603
– –
JAZZ icon
408
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.06M 0.02%
8,573
– –
WTW icon
409
Willis Towers Watson
WTW
$31.6B
$1.05M 0.02%
3,355
– –
IFF icon
410
International Flavors & Fragrances
IFF
$21.4B
$1.05M 0.02%
12,406
– –
LEA icon
411
Lear
LEA
$8.07B
$1.05M 0.02%
11,063
– –
ST icon
412
Sensata Technologies
ST
$6.72B
$1.05M 0.02%
38,251
– –
MD icon
413
Pediatrix Medical
MD
$2.15B
$1.04M 0.02%
79,654
– –
JXN icon
414
Jackson Financial
JXN
$8.85B
$1.04M 0.02%
11,915
-4,015
-25% -$392K
LBRT icon
415
Liberty Energy
LBRT
$3.52B
$1.04M 0.02%
52,187
– –
DBX icon
416
Dropbox
DBX
$7.31B
$1.03M 0.02%
34,400
+19,600
+132% +$541K
PPL
417
PPL Corp
PPL
$26.7B
$1.01M 0.02%
31,239
– –
APD icon
418
Air Products & Chemicals
APD
$67.7B
$1M 0.02%
3,465
– –
OPLN
419
Openlane
OPLN
$4.34B
$996K 0.02%
50,203
+27,500
+121% +$507K
SEE
420
DELISTED
Sealed Air
SEE
$987K 0.02%
29,170
– –
WMS icon
421
Advanced Drainage Systems
WMS
$10.6B
$971K 0.02%
+8,400
New +$1.17M
FMC icon
422
FMC
FMC
$1.28B
$969K 0.02%
19,925
– –
MKSI icon
423
MKS Inc
MKSI
$20.7B
$958K 0.02%
9,181
– –
AVNT icon
424
Avient
AVNT
$4.16B
$957K 0.02%
23,433
– –
TXNM
425
TXNM Energy Inc
TXNM
$5.91B
$955K 0.02%
19,415
– –
15 16
17
18 19

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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
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PP
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SAM
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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.