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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
OZK icon
576
Bank OZK
OZK
$5.69B
$131K ﹤0.01%
2,939
– –
MKTX icon
577
MarketAxess Holdings
MKTX
$5.72B
$124K ﹤0.01%
550
+150
+38% +$39.5K
HSIC icon
578
Henry Schein
HSIC
$10.1B
$111K ﹤0.01%
1,600
– –
ENSG icon
579
The Ensign Group
ENSG
$10.6B
$104K ﹤0.01%
+781
New +$113K
EQT icon
580
EQT Corp
EQT
$33.8B
$101K ﹤0.01%
2,200
– –
ADUS icon
581
Addus HomeCare
ADUS
$2.2B
$100K ﹤0.01%
800
– –
COST icon
582
Costco
COST
$421B
$92K ﹤0.01%
100
– –
BEN icon
583
Franklin Resources
BEN
$17.1B
$86K ﹤0.01%
4,242
– –
OPTU
584
Optimum Communications Inc
OPTU
$227M
$85K ﹤0.01%
35,422
– –
TTE icon
585
TotalEnergies
TTE
$194B
$78K ﹤0.01%
1,425
– –
RUN icon
586
Sunrun
RUN
$2.37B
$63K ﹤0.01%
6,761
– –
AMWD
587
DELISTED
American Woodmark
AMWD
$59K ﹤0.01%
748
-6,281
-89% -$575K
WDS icon
588
Woodside Energy
WDS
$43.6B
$39K ﹤0.01%
2,500
– –
RL icon
589
Ralph Lauren
RL
$23.6B
$27K ﹤0.01%
115
– –
RJF icon
590
Raymond James Financial
RJF
$34.9B
$16K ﹤0.01%
100
-1,600
-94% -$242K
LII icon
591
Lennox International
LII
$14.5B
$11K ﹤0.01%
18
-1,440
-99% -$900K
CHX
592
DELISTED
ChampionX
CHX
$9K ﹤0.01%
329
– –
OXY.WS icon
593
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$8K ﹤0.01%
287
– –
CNXC icon
594
Concentrix
CNXC
$1.5B
– –
-13,571
Closed -$696K
DNOW icon
595
DNOW Inc
DNOW
$3.04B
– –
-36,127
Closed -$467K
IP icon
596
International Paper
IP
$21.8B
– –
-7,355
Closed -$359K
JBLU icon
597
JetBlue
JBLU
$2.18B
– –
-118,874
Closed -$780K
LECO icon
598
Lincoln Electric
LECO
$15.6B
– –
-5,200
Closed -$999K
MLM icon
599
Martin Marietta Materials
MLM
$32.7B
– –
-431
Closed -$232K
MOG.A icon
600
Moog Inc Class A
MOG.A
$13.6B
– –
-335
Closed -$68K
21 22 23
24
25

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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
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.