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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
COLB icon
151
Columbia Banking Systems
COLB
$9.12B
$6.48M 0.13%
239,820
-4,025
-2% -$115K
EHC icon
152
Encompass Health
EHC
$12.3B
$6.43M 0.13%
69,631
-32,202
-32% -$3.16M
INTC icon
153
Intel
INTC
$509B
$6.34M 0.13%
316,349
– –
BCO icon
154
Brink's
BCO
$4.69B
$6.29M 0.13%
67,799
– –
EXC icon
155
Exelon
EXC
$46.6B
$6.25M 0.12%
166,085
– –
GEHC icon
156
GE HealthCare
GEHC
$32.6B
$6.1M 0.12%
78,010
– –
TKR icon
157
Timken Company
TKR
$9.03B
$6.1M 0.12%
85,458
– –
EME icon
158
Emcor
EME
$36.8B
$5.98M 0.12%
13,172
– –
HON icon
159
Honeywell
HON
$74.6B
$5.91M 0.12%
27,776
– –
ACN icon
160
Accenture
ACN
$110B
$5.86M 0.12%
16,657
-600
-3% -$216K
AFL icon
161
Aflac
AFL
$60.5B
$5.8M 0.12%
56,102
-2,181
-4% -$238K
SO icon
162
Southern Company
SO
$106B
$5.8M 0.12%
70,483
– –
VSAT icon
163
Viasat
VSAT
$12B
$5.75M 0.11%
675,378
+335,082
+98% +$3.22M
SCI icon
164
Service Corp International
SCI
$11.5B
$5.58M 0.11%
69,975
– –
PEP icon
165
PepsiCo
PEP
$189B
$5.5M 0.11%
36,179
– –
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.45M 0.11%
8
– –
OSK icon
167
Oshkosh
OSK
$9.61B
$5.42M 0.11%
56,972
– –
CMA
168
DELISTED
Comerica
CMA
$5.31M 0.11%
85,847
-3,557
-4% -$231K
AXS icon
169
AXIS Capital
AXS
$7.26B
$5.3M 0.11%
59,837
+18,766
+46% +$1.61M
NKE icon
170
Nike
NKE
$60.1B
$5.29M 0.11%
69,953
+7,114
+11% +$559K
DIN icon
171
Dine Brands
DIN
$462M
$5.29M 0.11%
175,763
+10,324
+6% +$332K
CX icon
172
Cemex
CX
$16.2B
$5.28M 0.11%
936,319
+934,173
+43,531% +$5.31M
GMED icon
173
Globus Medical
GMED
$11.5B
$5.27M 0.11%
63,764
– –
TAP icon
174
Molson Coors Class B
TAP
$7.75B
$5.19M 0.1%
90,518
– –
ABBV icon
175
AbbVie
ABBV
$440B
$5.17M 0.1%
29,071
+900
+3% +$165K
5 6
7
8 9

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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.