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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
BWA icon
476
BorgWarner
BWA
$14B
$653K 0.01%
20,537
-3,500
-15% -$119K
NCMI icon
477
National CineMedia
NCMI
$209M
$645K 0.01%
97,161
-76,085
-44% -$523K
CPAY icon
478
Corpay
CPAY
$26.9B
$645K 0.01%
1,907
-700
-27% -$246K
CLF icon
479
Cleveland-Cliffs
CLF
$6.99B
$639K 0.01%
68,002
– –
GMS
480
DELISTED
GMS Inc
GMS
$628K 0.01%
7,400
– –
ETN icon
481
Eaton
ETN
$179B
$622K 0.01%
1,874
– –
SHW icon
482
Sherwin-Williams
SHW
$87.4B
$619K 0.01%
1,822
– –
MSI icon
483
Motorola Solutions
MSI
$77.7B
$601K 0.01%
1,300
– –
TPH
484
DELISTED
Tri Pointe Homes
TPH
$598K 0.01%
16,490
– –
TDC icon
485
Teradata
TDC
$2.49B
$591K 0.01%
18,968
– –
CCK icon
486
Crown Holdings
CCK
$13.1B
$587K 0.01%
7,100
– –
TTWO icon
487
Take-Two Interactive
TTWO
$45.4B
$572K 0.01%
3,109
– –
DPZ icon
488
Domino's
DPZ
$11.7B
$567K 0.01%
1,350
– –
VAC icon
489
Marriott Vacations Worldwide
VAC
$4.1B
$561K 0.01%
6,246
– –
BIIB icon
490
Biogen
BIIB
$30.9B
$552K 0.01%
3,613
– –
PCTY icon
491
Paylocity
PCTY
$7.73B
$541K 0.01%
2,714
-3,300
-55% -$632K
AVT icon
492
Avnet
AVT
$7.98B
$523K 0.01%
10,000
– –
FCN icon
493
FTI Consulting
FCN
$4.22B
$517K 0.01%
2,707
– –
BBT
494
Beacon Financial Corp
BBT
$2.69B
$513K 0.01%
18,052
– –
BC icon
495
Brunswick
BC
$5.21B
$505K 0.01%
7,800
– –
AES icon
496
AES
AES
$10.5B
$489K 0.01%
37,969
– –
AXTA icon
497
Axalta
AXTA
$7.98B
$489K 0.01%
14,300
– –
ASIX icon
498
AdvanSix
ASIX
$427M
$485K 0.01%
17,025
– –
AGCO icon
499
AGCO
AGCO
$7.11B
$483K 0.01%
5,165
-7,500
-59% -$726K
CRK icon
500
Comstock Resources
CRK
$4.09B
$468K 0.01%
25,707
-454,544
-95% -$6.3M
18 19
20
21 22

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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.