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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
MTB icon
601
M&T Bank
MTB
$36.6B
– –
-44,655
Closed -$7.95M
OSUR icon
602
OraSure Technologies
OSUR
$259M
– –
-9,630
Closed -$41K
QRVO icon
603
Qorvo
QRVO
$8.67B
– –
-1,600
Closed -$165K
RCL icon
604
Royal Caribbean
RCL
$82.4B
– –
-1,452
Closed -$258K
REX icon
605
REX American Resources
REX
$1.44B
– –
-452,570
Closed -$10.5M
RF icon
606
Regions Financial
RF
$26.9B
– –
-900
Closed -$21K
RH icon
607
RH
RH
$3.41B
– –
-377
Closed -$126K
THS
608
DELISTED
Treehouse Foods
THS
– –
-1,482
Closed -$62K
MRO
609
DELISTED
Marathon Oil Corporation
MRO
– –
-241
Closed -$6K
SWN
610
DELISTED
Southwestern Energy Company
SWN
– –
-676,513
Closed -$4.81M
21 22 23 24
25

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CIC
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LIP
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SC
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SAM
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WAM
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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.