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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
ON icon
526
ON Semiconductor
ON
$32.4B
$350K 0.01%
5,550
– –
VC icon
527
Visteon
VC
$2.84B
$341K 0.01%
3,842
– –
NOC icon
528
Northrop Grumman
NOC
$82B
$339K 0.01%
723
– –
CWT icon
529
California Water Service
CWT
$3.09B
$318K 0.01%
7,017
– –
SPSC icon
530
SPS Commerce
SPSC
$2.75B
$313K 0.01%
1,700
– –
F icon
531
Ford
F
$55.1B
$308K 0.01%
31,141
– –
MNST icon
532
Monster Beverage
MNST
$90.1B
$305K 0.01%
11,590
– –
AEE icon
533
Ameren
AEE
$30.1B
$303K 0.01%
3,400
– –
IPG
534
DELISTED
Interpublic Group of Companies
IPG
$300K 0.01%
+10,700
New +$319K
ROK icon
535
Rockwell Automation
ROK
$50.1B
$286K 0.01%
1,000
– –
WAT icon
536
Waters Corp
WAT
$40.9B
$277K 0.01%
747
-1,238
-62% -$453K
NLY icon
537
Annaly Capital Management
NLY
$17.4B
$271K 0.01%
14,800
– –
ALB icon
538
Albemarle
ALB
$15.1B
$267K 0.01%
3,100
– –
NAVI icon
539
Navient
NAVI
$829M
$261K 0.01%
19,620
– –
TER icon
540
Teradyne
TER
$63B
$252K 0.01%
2,000
– –
POST icon
541
Post Holdings
POST
$3.65B
$249K 0.01%
2,172
– –
DAN icon
542
Dana Inc
DAN
$3.2B
$247K ﹤0.01%
21,373
– –
DD icon
543
DuPont de Nemours
DD
$19.5B
$245K ﹤0.01%
2,564
– –
ULTA icon
544
Ulta Beauty
ULTA
$22.9B
$239K ﹤0.01%
550
– –
NTRS icon
545
Northern Trust
NTRS
$35B
$236K ﹤0.01%
2,300
– –
YELP icon
546
Yelp
YELP
$1.28B
$236K ﹤0.01%
6,100
– –
VRSN icon
547
VeriSign
VRSN
$25.6B
$228K ﹤0.01%
1,100
– –
PSX icon
548
Phillips 66
PSX
$90B
$219K ﹤0.01%
+1,920
New +$244K
BBY icon
549
Best Buy
BBY
$17.5B
$215K ﹤0.01%
2,500
– –
CF icon
550
CF Industries
CF
$18.2B
$213K ﹤0.01%
2,500
– –
20 21
22
23 24

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.