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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
LMT icon
126
Lockheed Martin
LMT
$140B
$8.33M 0.17%
17,150
-148
-0.9% -$80.7K
MET icon
127
MetLife
MET
$61.4B
$8.17M 0.16%
99,736
– –
BRY
128
DELISTED
Berry Corp
BRY
$8.09M 0.16%
1,958,864
+781,562
+66% +$3.61M
AMGN icon
129
Amgen
AMGN
$225B
$8.04M 0.16%
30,843
+600
+2% +$178K
LHX icon
130
L3Harris
LHX
$54.1B
$8M 0.16%
38,025
– –
CACI icon
131
CACI
CACI
$15B
$7.88M 0.16%
19,491
– –
APTV icon
132
Aptiv
APTV
$10.1B
$7.8M 0.16%
128,954
+31,941
+33% +$1.96M
MTCH icon
133
Match Group
MTCH
$8.4B
$7.74M 0.15%
236,564
– –
PNC icon
134
PNC Financial Services
PNC
$102B
$7.72M 0.15%
40,036
-13,618
-25% -$2.68M
WCC
135
WESCO International
WCC
$17.8B
$7.7M 0.15%
42,534
-1,000
-2% -$189K
ARW icon
136
Arrow Electronics
ARW
$10.7B
$7.57M 0.15%
66,959
– –
ABG icon
137
Asbury Automotive
ABG
$3.76B
$7.44M 0.15%
30,618
– –
KO icon
138
Coca-Cola
KO
$373B
$7.43M 0.15%
119,322
– –
DOW icon
139
Dow Inc
DOW
$22.1B
$7.25M 0.14%
180,625
+11,700
+7% +$546K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$7.22M 0.14%
773,562
– –
KVUE icon
141
Kenvue
KVUE
$36.5B
$7.16M 0.14%
335,366
-69,565
-17% -$1.58M
LW icon
142
Lamb Weston
LW
$7.3B
$7.14M 0.14%
106,910
+2,200
+2% +$164K
WAL icon
143
Western Alliance Bancorporation
WAL
$9.01B
$7.01M 0.14%
83,864
+8,000
+11% +$704K
CELH icon
144
Celsius Holdings
CELH
$6.99B
$7M 0.14%
265,611
+113,893
+75% +$3.38M
WDC icon
145
Western Digital
WDC
$157B
$6.92M 0.14%
153,504
– –
EMN icon
146
Eastman Chemical
EMN
$8.29B
$6.89M 0.14%
75,438
-854
-1% -$87.6K
BJ icon
147
BJs Wholesale Club
BJ
$11.8B
$6.81M 0.14%
76,220
– –
NCLH icon
148
Norwegian Cruise Line
NCLH
$8.69B
$6.67M 0.13%
259,145
-139,540
-35% -$3.53M
CFR icon
149
Cullen/Frost Bankers
CFR
$10.4B
$6.58M 0.13%
49,029
-14,666
-23% -$1.93M
PG icon
150
Procter & Gamble
PG
$335B
$6.49M 0.13%
38,729
+10,338
+36% +$1.76M
4 5
6
7 8

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BSL
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CIC
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LIP
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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.