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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
FIS icon
76
Fidelity National Information Services
FIS
$21.6B
$13.5M 0.27%
166,904
-3,850
-2% -$332K
SHEL icon
77
Shell
SHEL
$249B
$13.3M 0.26%
211,777
– –
TFC icon
78
Truist Financial
TFC
$64.3B
$12.9M 0.26%
296,985
-3,700
-1% -$165K
GPI icon
79
Group 1 Automotive
GPI
$3.17B
$12.8M 0.26%
30,433
– –
WHR icon
80
Whirlpool
WHR
$2.79B
$12.7M 0.25%
110,546
-1,400
-1% -$154K
TEL icon
81
TE Connectivity
TEL
$62B
$12.6M 0.25%
88,197
– –
MRNA icon
82
Moderna
MRNA
$25.4B
$12.4M 0.25%
299,399
+11,500
+4% +$550K
AN icon
83
AutoNation
AN
$6.9B
$12.4M 0.25%
73,094
+7,932
+12% +$1.34M
STT icon
84
State Street
STT
$52.2B
$11.9M 0.24%
121,247
-39,849
-25% -$3.77M
INCY icon
85
Incyte
INCY
$24.5B
$11.8M 0.24%
170,735
– –
MU icon
86
Micron Technology
MU
$1.03T
$11.8M 0.23%
139,616
– –
AIG icon
87
American International
AIG
$39.8B
$11.7M 0.23%
160,828
– –
CSX icon
88
CSX Corp
CSX
$92.8B
$11.6M 0.23%
359,629
+260,945
+264% +$8.95M
GD icon
89
General Dynamics
GD
$107B
$11.5M 0.23%
43,703
-623
-1% -$179K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$133B
$11.4M 0.23%
28,368
– –
MO icon
91
Altria Group
MO
$107B
$11.2M 0.22%
214,521
-4,800
-2% -$256K
RTX icon
92
RTX Corp
RTX
$300B
$11.2M 0.22%
96,564
-680
-0.7% -$82.2K
SWK icon
93
Stanley Black & Decker
SWK
$15.5B
$11.1M 0.22%
138,349
+2,475
+2% +$230K
LRCX icon
94
Lam Research
LRCX
$408B
$11.1M 0.22%
153,320
– –
PVH icon
95
PVH
PVH
$3.76B
$11M 0.22%
104,335
+30,237
+41% +$3.1M
BNY
96
Bank of New York Mellon
BNY
$111B
$11M 0.22%
143,002
-19,376
-12% -$1.5M
CPRI icon
97
Capri Holdings
CPRI
$1.77B
$10.8M 0.22%
514,626
-2,275
-0.4% -$61.9K
ADBE icon
98
Adobe
ADBE
$103B
$10.7M 0.21%
24,094
+15,709
+187% +$7.78M
CVS icon
99
CVS Health
CVS
$121B
$10.7M 0.21%
237,445
– –
MCHP icon
100
Microchip Technology
MCHP
$43.1B
$10.6M 0.21%
185,665
+119,604
+181% +$8.22M
2 3
4
5 6

Similar funds

MWM
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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.