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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
ZBRA icon
551
Zebra Technologies
ZBRA
$17.9B
$212K ﹤0.01%
548
-16,638
-97% -$6.45M
BRBR icon
552
BellRing Brands
BRBR
$1.26B
$210K ﹤0.01%
2,792
– –
NMR icon
553
Nomura Holdings
NMR
$29B
$210K ﹤0.01%
36,300
– –
NUE icon
554
Nucor
NUE
$61.7B
$198K ﹤0.01%
1,700
– –
GEN icon
555
Gen Digital
GEN
$17.1B
$197K ﹤0.01%
7,200
– –
AKAM icon
556
Akamai
AKAM
$17.6B
$191K ﹤0.01%
2,000
– –
CASH icon
557
Pathward Financial
CASH
$1.78B
$184K ﹤0.01%
2,502
– –
KMB icon
558
Kimberly-Clark
KMB
$36.2B
$183K ﹤0.01%
+1,400
New +$191K
CNQ icon
559
Canadian Natural Resources
CNQ
$98.1B
$179K ﹤0.01%
5,800
– –
HOLX
560
DELISTED
Hologic
HOLX
$173K ﹤0.01%
2,400
– –
HAIN icon
561
Hain Celestial
HAIN
$52.9M
$172K ﹤0.01%
27,900
– –
MAGN
562
Magnera Corp
MAGN
$443M
$172K ﹤0.01%
+9,469
New +$194K
KR icon
563
Kroger
KR
$34.3B
$171K ﹤0.01%
2,800
– –
NEOG icon
564
Neogen
NEOG
$2.5B
$171K ﹤0.01%
14,118
– –
ALLE icon
565
Allegion
ALLE
$14.1B
$170K ﹤0.01%
1,300
– –
AMCR icon
566
Amcor
AMCR
$21.5B
$170K ﹤0.01%
3,620
– –
AVY icon
567
Avery Dennison
AVY
$13.7B
$168K ﹤0.01%
900
– –
EPAM icon
568
EPAM Systems
EPAM
$5.17B
$164K ﹤0.01%
700
– –
CTRA
569
DELISTED
Coterra Energy
CTRA
$163K ﹤0.01%
6,393
-39,134
-86% -$973K
EA
570
DELISTED
Electronic Arts
EA
$161K ﹤0.01%
1,100
– –
KSS icon
571
Kohl's
KSS
$2.19B
$161K ﹤0.01%
11,500
– –
TROW icon
572
T. Rowe Price
TROW
$23.8B
$158K ﹤0.01%
+1,398
New +$162K
PARA
573
DELISTED
Paramount Global Class B
PARA
$155K ﹤0.01%
14,782
– –
ASTH icon
574
Astrana Health
ASTH
$1.78B
$153K ﹤0.01%
4,856
– –
WBS icon
575
Webster Financial
WBS
$12.8B
$146K ﹤0.01%
2,649
– –
21 22
23
24 25

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.