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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
ORCL icon
101
Oracle
ORCL
$442B
$10.5M 0.21%
63,101
-2,022
-3% -$359K
NEE icon
102
NextEra Energy
NEE
$179B
$10.3M 0.21%
143,646
– –
FSLR icon
103
First Solar
FSLR
$24.4B
$10.3M 0.21%
58,401
-7,900
-12% -$1.57M
BAX icon
104
Baxter International
BAX
$13.9B
$10.2M 0.2%
350,764
-1,900
-0.5% -$64K
PRU icon
105
Prudential Financial
PRU
$42.3B
$10.1M 0.2%
85,309
– –
MTG icon
106
MGIC Investment
MTG
$6.29B
$10.1M 0.2%
425,249
– –
NSC icon
107
Norfolk Southern
NSC
$75.3B
$10M 0.2%
42,692
-322
-0.7% -$81.9K
CUBI icon
108
Customers Bancorp
CUBI
$2.8B
$10M 0.2%
205,597
+6,298
+3% +$317K
PFSI icon
109
PennyMac Financial
PFSI
$4B
$9.99M 0.2%
97,767
– –
MDLZ icon
110
Mondelez International
MDLZ
$79.4B
$9.94M 0.2%
166,432
– –
DAL icon
111
Delta Air Lines
DAL
$59.1B
$9.91M 0.2%
163,789
-179,389
-52% -$10.6M
LUV icon
112
Southwest Airlines
LUV
$22B
$9.43M 0.19%
280,513
-62,900
-18% -$2.01M
EXPE icon
113
Expedia Group
EXPE
$39.1B
$9.41M 0.19%
50,531
-10,174
-17% -$1.75M
ELV icon
114
Elevance Health
ELV
$86.6B
$9.35M 0.19%
25,351
– –
VRN
115
DELISTED
Veren
VRN
$8.9M 0.18%
1,731,831
+1,143,159
+194% +$6.28M
T icon
116
AT&T
T
$166B
$8.81M 0.18%
387,110
– –
DINO icon
117
HF Sinclair
DINO
$15.6B
$8.8M 0.18%
251,148
+53,188
+27% +$2.18M
VFC icon
118
VF Corp
VFC
$5.73B
$8.8M 0.18%
410,181
-70,971
-15% -$1.45M
ESNT icon
119
Essent Group
ESNT
$6.14B
$8.79M 0.18%
161,455
+17,000
+12% +$987K
BAC icon
120
Bank of America
BAC
$453B
$8.64M 0.17%
196,508
-26,800
-12% -$1.18M
NMIH icon
121
NMI Holdings
NMIH
$3.38B
$8.56M 0.17%
232,987
– –
ZBH icon
122
Zimmer Biomet
ZBH
$18.7B
$8.54M 0.17%
80,886
+58,820
+267% +$6.31M
SNX icon
123
TD Synnex
SNX
$20.4B
$8.52M 0.17%
72,668
+5,692
+8% +$682K
HBI
124
DELISTED
Hanesbrands
HBI
$8.46M 0.17%
1,038,828
-203,882
-16% -$1.6M
CW icon
125
Curtiss-Wright
CW
$26.7B
$8.41M 0.17%
23,709
-600
-2% -$216K
3 4
5
6 7

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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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SAM
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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.