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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
VTRS icon
201
Viatris
VTRS
$18.5B
$4.46M 0.09%
358,649
-336,055
-48% -$4.13M
ELF icon
202
e.l.f. Beauty
ELF
$5.47B
$4.4M 0.09%
35,071
+17,685
+102% +$2.12M
PGR icon
203
Progressive
PGR
$121B
$4.39M 0.09%
18,328
– –
BANC icon
204
Banc of California
BANC
$3.1B
$4.37M 0.09%
282,737
-147,417
-34% -$2.33M
GNRC icon
205
Generac Holdings
GNRC
$13.1B
$4.36M 0.09%
28,105
-8,778
-24% -$1.52M
BKH icon
206
Black Hills Corp
BKH
$5.58B
$4.2M 0.08%
71,775
– –
SFM icon
207
Sprouts Farmers Market
SFM
$8.03B
$4.19M 0.08%
32,988
-12,484
-27% -$1.66M
PPC icon
208
Pilgrim's Pride
PPC
$6.4B
$4.11M 0.08%
90,519
-42,366
-32% -$2.06M
ENS icon
209
EnerSys
ENS
$6.81B
$4.09M 0.08%
44,262
– –
TTEK icon
210
Tetra Tech
TTEK
$9.09B
$4M 0.08%
100,270
+6,900
+7% +$310K
CASY icon
211
Casey's General Stores
CASY
$31B
$3.99M 0.08%
10,065
+2,200
+28% +$886K
GM icon
212
General Motors
GM
$76.1B
$3.99M 0.08%
74,861
-5,300
-7% -$278K
ADP icon
213
Automatic Data Processing
ADP
$107B
$3.92M 0.08%
13,387
– –
UNP icon
214
Union Pacific
UNP
$174B
$3.9M 0.08%
17,106
– –
PH icon
215
Parker-Hannifin
PH
$135B
$3.88M 0.08%
6,093
-290
-5% -$192K
ALV icon
216
Autoliv
ALV
$8.85B
$3.85M 0.08%
41,042
– –
CB icon
217
Chubb
CB
$132B
$3.79M 0.08%
13,714
– –
DAR icon
218
Darling Ingredients
DAR
$10B
$3.73M 0.07%
110,740
– –
VVV icon
219
Valvoline
VVV
$4.25B
$3.73M 0.07%
102,955
+62,955
+157% +$2.52M
TMO icon
220
Thermo Fisher Scientific
TMO
$223B
$3.7M 0.07%
7,106
+5,025
+241% +$2.76M
PLNT icon
221
Planet Fitness
PLNT
$3.65B
$3.69M 0.07%
37,285
– –
UGI icon
222
UGI
UGI
$7.53B
$3.64M 0.07%
128,857
– –
SGI
223
Somnigroup International
SGI
$13.5B
$3.6M 0.07%
63,565
– –
ROCK icon
224
Gibraltar Industries
ROCK
$1.46B
$3.6M 0.07%
61,090
– –
RPM icon
225
RPM International
RPM
$14.7B
$3.58M 0.07%
29,125
-1,500
-5% -$198K
7 8
9
10 11

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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
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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.