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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
IVZ icon
176
Invesco
IVZ
$13.9B
$5.16M 0.1%
295,113
– –
NWE icon
177
NorthWestern Energy
NWE
$4.34B
$5.15M 0.1%
96,362
– –
HWC icon
178
Hancock Whitney
HWC
$6.34B
$5.07M 0.1%
92,671
– –
MASI
179
DELISTED
Masimo
MASI
$5.06M 0.1%
30,611
– –
LOW icon
180
Lowe's Companies
LOW
$121B
$4.97M 0.1%
20,142
-500
-2% -$134K
NFG icon
181
National Fuel Gas
NFG
$7.77B
$4.89M 0.1%
80,602
– –
ASB icon
182
Associated Banc-Corp
ASB
$6.07B
$4.88M 0.1%
203,966
-23,616
-10% -$578K
CRBG icon
183
Corebridge Financial
CRBG
$15.1B
$4.84M 0.1%
161,824
-2,506
-2% -$77.3K
QCOM icon
184
Qualcomm
QCOM
$171B
$4.81M 0.1%
31,334
– –
WOLF icon
185
Wolfspeed
WOLF
$1.65B
$4.78M 0.1%
717,482
+149,648
+26% +$1.53M
LEG icon
186
Leggett & Platt
LEG
$1.29B
$4.76M 0.1%
496,078
+55,427
+13% +$663K
HII icon
187
Huntington Ingalls Industries
HII
$12.9B
$4.75M 0.09%
25,109
– –
HAS icon
188
Hasbro
HAS
$13.4B
$4.74M 0.09%
84,841
-1,847
-2% -$121K
FAF icon
189
First American
FAF
$7.38B
$4.65M 0.09%
74,467
– –
WBD icon
190
Warner Bros
WBD
$69.3B
$4.64M 0.09%
438,748
– –
KNX icon
191
Knight Transportation
KNX
$11.6B
$4.63M 0.09%
87,282
– –
AMED
192
DELISTED
Amedisys
AMED
$4.62M 0.09%
50,841
+2,500
+5% +$230K
LVS icon
193
Las Vegas Sands
LVS
$29.6B
$4.62M 0.09%
89,854
-3,900
-4% -$202K
EXE
194
Expand Energy Corp
EXE
$22.3B
$4.59M 0.09%
46,156
-18,060
-28% -$1.67M
GS icon
195
Goldman Sachs
GS
$302B
$4.55M 0.09%
7,955
-500
-6% -$279K
DY icon
196
Dycom Industries
DY
$12.3B
$4.53M 0.09%
26,032
– –
WSM icon
197
Williams-Sonoma
WSM
$28.9B
$4.51M 0.09%
24,360
– –
THC icon
198
Tenet Healthcare
THC
$21.5B
$4.5M 0.09%
35,690
+22,756
+176% +$3.38M
FIX icon
199
Comfort Systems
FIX
$61.2B
$4.48M 0.09%
10,565
– –
INGR icon
200
Ingredion
INGR
$6.54B
$4.47M 0.09%
32,487
-26,825
-45% -$3.78M
6 7
8
9 10

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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
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.