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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
LPG icon
501
Dorian LPG
LPG
$1.91B
$465K 0.01%
19,100
– –
IR icon
502
Ingersoll Rand
IR
$32.9B
$461K 0.01%
5,100
– –
SJM icon
503
J.M. Smucker
SJM
$12.7B
$461K 0.01%
4,188
– –
YETI icon
504
Yeti Holdings
YETI
$3.85B
$453K 0.01%
11,753
– –
PLAB icon
505
Photronics
PLAB
$1.97B
$452K 0.01%
19,200
– –
CRWD icon
506
CrowdStrike
CRWD
$226B
$445K 0.01%
5,200
– –
FCX icon
507
Freeport-McMoran
FCX
$96.9B
$445K 0.01%
11,691
– –
ABT icon
508
Abbott
ABT
$192B
$444K 0.01%
3,928
-3,400
-46% -$393K
ECL icon
509
Ecolab
ECL
$78.1B
$444K 0.01%
1,895
– –
GRBK icon
510
Green Brick Partners
GRBK
$3.02B
$441K 0.01%
7,800
– –
ZTS icon
511
Zoetis
ZTS
$30.4B
$440K 0.01%
2,700
– –
DTE icon
512
DTE Energy
DTE
$28.9B
$435K 0.01%
+3,600
New +$444K
GLW icon
513
Corning
GLW
$144B
$435K 0.01%
9,147
-36,507
-80% -$1.73M
OMCL icon
514
Omnicell
OMCL
$1.69B
$433K 0.01%
9,727
-11,000
-53% -$494K
RMD icon
515
ResMed
RMD
$32.8B
$421K 0.01%
1,840
– –
CNP icon
516
CenterPoint Energy
CNP
$26.7B
$416K 0.01%
13,100
– –
PFGC icon
517
Performance Food Group
PFGC
$16.9B
$414K 0.01%
4,900
– –
AMG icon
518
Affiliated Managers Group
AMG
$9.57B
$405K 0.01%
2,188
– –
NFLX icon
519
Netflix
NFLX
$309B
$395K 0.01%
4,430
-15,380
-78% -$1.27M
CHRW icon
520
C.H. Robinson
CHRW
$17.1B
$390K 0.01%
3,777
-6,000
-61% -$646K
ARCB icon
521
ArcBest
ARCB
$3.14B
$373K 0.01%
4,000
– –
ANSS
522
DELISTED
Ansys
ANSS
$371K 0.01%
1,100
– –
HIMS icon
523
Hims & Hers Health
HIMS
$6.99B
$370K 0.01%
+15,300
New +$379K
CTVA icon
524
Corteva
CTVA
$50.4B
$367K 0.01%
6,449
– –
OMC icon
525
Omnicom Group
OMC
$23.5B
$361K 0.01%
+4,200
New +$416K
19 20
21
22 23

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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
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.