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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
AMD icon
51
Advanced Micro Devices
AMD
$788B
$18.4M 0.37%
152,474
+2,900
+2% +$417K
DE icon
52
Deere & Co
DE
$167B
$18.2M 0.36%
43,005
– –
UNM icon
53
Unum
UNM
$14.5B
$18M 0.36%
245,849
-1,500
-0.6% -$103K
APA icon
54
APA Corp
APA
$14B
$17.9M 0.36%
774,245
+380,510
+97% +$8.89M
HAL icon
55
Halliburton
HAL
$27.7B
$17.7M 0.35%
651,939
+9,194
+1% +$269K
EW icon
56
Edwards Lifesciences
EW
$53.6B
$17.6M 0.35%
238,019
-3,600
-1% -$252K
SOLV icon
57
Solventum
SOLV
$14.5B
$17.6M 0.35%
266,579
-3,400
-1% -$238K
ACGL icon
58
Arch Capital
ACGL
$33.2B
$17.2M 0.34%
186,714
+39,466
+27% +$3.98M
LYB icon
59
LyondellBasell Industries
LYB
$20.3B
$17M 0.34%
228,876
+37,583
+20% +$3.16M
BBWI icon
60
Bath & Body Works
BBWI
$3.65B
$16.7M 0.33%
429,504
+9,063
+2% +$303K
LKQ icon
61
LKQ Corp
LKQ
$6.25B
$16.4M 0.33%
446,173
+85,394
+24% +$3.26M
CHTR icon
62
Charter Communications
CHTR
$17.9B
$16.4M 0.33%
47,721
-1,100
-2% -$398K
TXN icon
63
Texas Instruments
TXN
$253B
$16.3M 0.33%
87,003
-5,260
-6% -$1.05M
WMT icon
64
Walmart Inc
WMT
$923B
$15.7M 0.31%
173,927
-50,581
-23% -$4.39M
FANG icon
65
Diamondback Energy
FANG
$56.2B
$15.6M 0.31%
94,990
+500
+0.5% +$88.1K
FHN icon
66
First Horizon
FHN
$12.3B
$15.3M 0.3%
757,866
-60,900
-7% -$1.15M
UPS icon
67
United Parcel Service
UPS
$88.4B
$14.9M 0.3%
117,820
+35,370
+43% +$4.66M
FOXA icon
68
Fox Class A
FOXA
$26.5B
$14.8M 0.29%
304,259
-11,550
-4% -$520K
MTDR icon
69
Matador Resources
MTDR
$6.5B
$14.7M 0.29%
261,922
+24,224
+10% +$1.33M
FDX icon
70
FedEx
FDX
$77.3B
$14.7M 0.29%
52,353
-200
-0.4% -$55.8K
DUK icon
71
Duke Energy
DUK
$96.3B
$14.6M 0.29%
135,586
– –
EWBC icon
72
East-West Bancorp
EWBC
$18.5B
$14.3M 0.29%
149,517
-13,438
-8% -$1.32M
PM icon
73
Philip Morris
PM
$290B
$13.9M 0.28%
115,614
-712
-0.6% -$89.8K
VZ icon
74
Verizon
VZ
$195B
$13.7M 0.27%
342,789
– –
CHRD icon
75
Chord Energy
CHRD
$7.53B
$13.5M 0.27%
115,302
+23,952
+26% +$3.01M
1 2
3
4 5

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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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.