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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
MOS icon
426
The Mosaic Company
MOS
$7.18B
$952K 0.02%
38,725
– –
AVTR icon
427
Avantor
AVTR
$9.42B
$948K 0.02%
+45,000
New +$1.01M
COLL icon
428
Collegium Pharmaceutical
COLL
$834M
$943K 0.02%
32,916
– –
AWK icon
429
American Water Works
AWK
$26.8B
$936K 0.02%
7,517
– –
FIBK icon
430
First Interstate BancSystem
FIBK
$3.67B
$926K 0.02%
28,527
– –
BRC icon
431
Brady Corp
BRC
$4.48B
$923K 0.02%
12,502
– –
PPG icon
432
PPG Industries
PPG
$25.5B
$923K 0.02%
7,724
– –
MMS icon
433
Maximus
MMS
$2.85B
$916K 0.02%
12,275
– –
METCB icon
434
Ramaco Resources Class B
METCB
$416M
$913K 0.02%
97,362
-2
-0% -$19
MRCY icon
435
Mercury Systems
MRCY
$6.7B
$910K 0.02%
21,678
– –
WWD icon
436
Woodward
WWD
$21.4B
$910K 0.02%
5,466
– –
CC icon
437
Chemours
CC
$2.29B
$907K 0.02%
53,659
– –
EMR icon
438
Emerson Electric
EMR
$91.4B
$907K 0.02%
7,317
– –
UBER icon
439
Uber
UBER
$154B
$903K 0.02%
14,976
– –
BURL icon
440
Burlington
BURL
$22.3B
$898K 0.02%
3,150
– –
APH icon
441
Amphenol
APH
$210B
$893K 0.02%
12,864
– –
CAL icon
442
Caleres
CAL
$455M
$892K 0.02%
+38,500
New +$1.13M
CBRL icon
443
Cracker Barrel
CBRL
$1.31B
$877K 0.02%
16,600
– –
INTU icon
444
Intuit
INTU
$91.6B
$877K 0.02%
1,396
– –
KHC icon
445
Kraft Heinz
KHC
$29.1B
$871K 0.02%
28,373
– –
APPF icon
446
AppFolio
APPF
$6.97B
$864K 0.02%
3,500
+1,700
+94% +$398K
CADE
447
DELISTED
Cadence Bank
CADE
$861K 0.02%
25,000
– –
PFG icon
448
Principal Financial Group
PFG
$24.4B
$860K 0.02%
11,114
– –
WYNN icon
449
Wynn Resorts
WYNN
$10.6B
$856K 0.02%
9,937
– –
NOW icon
450
ServiceNow
NOW
$129B
$848K 0.02%
4,000
– –
16 17
18
19 20

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.