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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
HES
26
DELISTED
Hess
HES
$29M 0.58%
218,295
– –
WFC icon
27
Wells Fargo
WFC
$269B
$28.5M 0.57%
405,863
-55,729
-12% -$3.8M
CMCSA icon
28
Comcast
CMCSA
$90.4B
$27.4M 0.55%
729,186
+70,300
+11% +$2.92M
C icon
29
Citigroup
C
$231B
$26.6M 0.53%
378,283
-9,450
-2% -$637K
DIS icon
30
Walt Disney
DIS
$178B
$26.6M 0.53%
238,999
-4,300
-2% -$452K
AVGO icon
31
Broadcom
AVGO
$1.98T
$26.4M 0.53%
113,870
– –
JPM icon
32
JPMorgan Chase
JPM
$971B
$26.1M 0.52%
108,928
-346
-0.3% -$80.6K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$24.2M 0.48%
427,492
– –
ALK icon
34
Alaska Air
ALK
$5.29B
$23.7M 0.47%
365,771
-177,572
-33% -$9.34M
TPR icon
35
Tapestry
TPR
$31.1B
$22.7M 0.45%
347,057
-150,762
-30% -$8.23M
TGT icon
36
Target
TGT
$69.9B
$22.6M 0.45%
166,921
+50,011
+43% +$7.17M
TSLA icon
37
Tesla
TSLA
$1.29T
$22.5M 0.45%
55,595
-250
-0.4% -$80.4K
RNR icon
38
RenaissanceRe
RNR
$13.2B
$22.2M 0.44%
89,128
-400
-0.4% -$107K
GPN icon
39
Global Payments
GPN
$23.4B
$21.9M 0.44%
195,207
+3,523
+2% +$385K
OXY icon
40
Occidental Petroleum
OXY
$58.5B
$21.5M 0.43%
435,880
+54,978
+14% +$2.78M
MRK icon
41
Merck
MRK
$328B
$21.1M 0.42%
212,486
+1,600
+0.8% +$165K
DG icon
42
Dollar General
DG
$26.4B
$21M 0.42%
276,654
+45,425
+20% +$3.58M
EOG icon
43
EOG Resources
EOG
$75.1B
$20.5M 0.41%
167,592
– –
JBL icon
44
Jabil
JBL
$38.4B
$20.3M 0.4%
140,846
-32,994
-19% -$4.33M
GILD icon
45
Gilead Sciences
GILD
$168B
$20.1M 0.4%
217,238
-3,800
-2% -$342K
MDT icon
46
Medtronic
MDT
$116B
$20M 0.4%
250,757
-28,345
-10% -$2.45M
COOP
47
DELISTED
Mr. Cooper
COOP
$19.6M 0.39%
203,789
– –
SLB icon
48
SLB Ltd
SLB
$78.1B
$19.3M 0.39%
504,009
+16,921
+3% +$710K
AMAT icon
49
Applied Materials
AMAT
$435B
$19.3M 0.39%
118,740
-12,741
-10% -$2.31M
CNC icon
50
Centene
CNC
$33.1B
$19M 0.38%
314,399
+4,100
+1% +$256K
1
2
3 4 5

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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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.