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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
MAN icon
451
ManpowerGroup
MAN
$2.61B
$838K 0.02%
14,519
– –
HCA icon
452
HCA Healthcare
HCA
$89.8B
$837K 0.02%
2,788
– –
HI
453
DELISTED
Hillenbrand
HI
$829K 0.02%
26,949
– –
BKE icon
454
Buckle
BKE
$2.33B
$823K 0.02%
16,200
– –
KMT icon
455
Kennametal
KMT
$2.35B
$814K 0.02%
33,890
– –
SW
456
Smurfit Westrock
SW
$25.8B
$803K 0.02%
14,914
– –
BOOT icon
457
Boot Barn
BOOT
$4.87B
$793K 0.02%
5,223
-1,400
-21% -$207K
RDN icon
458
Radian Group
RDN
$4.87B
$791K 0.02%
24,931
– –
XPO icon
459
XPO
XPO
$24.5B
$775K 0.02%
5,906
-446
-7% -$60.3K
AMKR icon
460
Amkor Technology
AMKR
$13.8B
$770K 0.02%
29,990
– –
HALO icon
461
Halozyme
HALO
$11.6B
$769K 0.02%
16,088
– –
SLGN icon
462
Silgan Holdings
SLGN
$4.3B
$760K 0.02%
14,600
– –
CME icon
463
CME Group
CME
$94.3B
$759K 0.02%
+3,270
New +$752K
ACM icon
464
Aecom
ACM
$7.86B
$725K 0.01%
6,788
– –
GGG icon
465
Graco
GGG
$13.4B
$711K 0.01%
8,440
– –
QDEL icon
466
QuidelOrtho
QDEL
$1.02B
$710K 0.01%
15,933
– –
DLB icon
467
Dolby
DLB
$5.75B
$706K 0.01%
9,039
+100
+1% +$7.62K
BRKR icon
468
Bruker
BRKR
$9.03B
$703K 0.01%
+12,000
New +$709K
SEIC icon
469
SEI Investments
SEIC
$12.7B
$703K 0.01%
8,528
– –
GEO icon
470
The GEO Group
GEO
$4.14B
$700K 0.01%
25,000
– –
JCI icon
471
Johnson Controls International
JCI
$92.6B
$695K 0.01%
8,800
-1,250
-12% -$100K
RSG icon
472
Republic Services
RSG
$65.6B
$695K 0.01%
3,457
– –
BALL icon
473
Ball Corp
BALL
$16.4B
$674K 0.01%
12,229
– –
PANW icon
474
Palo Alto Networks
PANW
$315B
$655K 0.01%
3,600
– –
PSMT icon
475
Pricesmart
PSMT
$5.49B
$654K 0.01%
+7,100
New +$648K
17 18
19
20 21

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.