South Dakota Investment Council Portfolio Holdings

South Dakota Investment Council

  • $5.12 Billion
  • Q3 2024

South Dakota Investment Council has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.12 Billion distributed in 589 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Emerging Mkts Et with a value of $655M, Ishares Core U.S. Aggregate Bo with a value of $293M, Microsoft Corp with a value of $226M, Apple Inc. with a value of $202M, and Bristow Group Inc. with a value of $131M.

Examining the 13F form we can see an increase of $239M in the current position value, from $4.88B to 5.12B.

South Dakota Investment Council is based out at Sioux Falls, SD

Below you can find more details about South Dakota Investment Council portfolio as well as his latest detailed transactions.

Portfolio value $5.12 Billion
ETFs: $950 Million
Technology: $880 Million
Financial Services: $681 Million
Healthcare: $545 Million
Energy: $452 Million
Consumer Cyclical: $433 Million
Industrials: $393 Million
Communication Services: $349 Million
Other: $356 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$655 Million 12.81% of portfolio
13,696,606
Q3 2024 Added 0.28%
$0
$293 Million 5.74% of portfolio
2,898,030
Q3 2024 Added 23.61%
$3.24T
$226 Million 4.42% of portfolio
525,669
Q3 2024 Reduced 0.17%
$4.1T
$202 Million 3.94% of portfolio
865,097
Q3 2024 Added 0.5%
$919M
$131 Million 2.55% of portfolio
3,768,665
Q3 2024 Reduced 7.67%
$348B
$121 Million 2.36% of portfolio
995,750
Q3 2024 Reduced 0.14%
$2.29T
$117 Million 2.29% of portfolio
627,861
Q3 2024 Reduced 2.94%
$1.14T
$76.2 Million 1.49% of portfolio
459,242
Q3 2024 Reduced 0.54%
$1.32T
$72.5 Million 1.42% of portfolio
126,688
Q3 2024 Reduced 4.09%
$1.19T
$69.2 Million 1.35% of portfolio
414,116
Q3 2024 Reduced 4.69%
$757B
$58.4 Million 1.14% of portfolio
65,909
Q2 2024 Reduced 0.57%
$590B
$55.9 Million 1.09% of portfolio
121,537
Q3 2024 Reduced 2.09%
$443B
$51.4 Million 1.0% of portfolio
438,429
Q3 2024 Reduced 6.59%
$474B
$39.9 Million 0.78% of portfolio
68,159
Q3 2024 Reduced 9.73%
$150B
$38.8 Million 0.76% of portfolio
1,339,986
Q3 2024 Added 3.49%
$380B
$36.8 Million 0.72% of portfolio
227,147
Q3 2024 Added 5.87%
$519B
$32.2 Million 0.63% of portfolio
117,000
Q2 2024 Reduced 1.09%
$100B
$30.8 Million 0.6% of portfolio
394,283
Q3 2024 Reduced 0.43%
$14.5B
$30.6 Million 0.6% of portfolio
78,185
Q3 2024 Added 34.02%
$14B
$30.2 Million 0.59% of portfolio
138,700
Q3 2024 Reduced 3.09%
$40.1B
$29.6 Million 0.58% of portfolio
218,295
Q3 2024 Added 0.55%
$71.8B
$29.5 Million 0.58% of portfolio
645,639
Q3 2024 Reduced 0.72%
$505B
$29.7 Million 0.58% of portfolio
60,172
Q2 2024 Reduced 0.87%
$123B
$28 Million 0.55% of portfolio
266,200
Q3 2024 Added 5.34%
$167B
$27.5 Million 0.54% of portfolio
658,886
Q2 2024 Added 1.55%
$144B
$26.6 Million 0.52% of portfolio
131,481
Q3 2024 Reduced 1.13%
$242B
$26.7 Million 0.52% of portfolio
501,197
Q3 2024 Added 19.16%
$268B
$26.1 Million 0.51% of portfolio
461,592
Q3 2024 Added 3.13%
$108B
$25.1 Million 0.49% of portfolio
279,102
Q3 2024 Added 3.26%
$10.9B
$24.4 Million 0.48% of portfolio
89,528
Q3 2024 Added 0.79%
$201B
$24.5 Million 0.48% of portfolio
149,574
Q2 2024 Reduced 0.65%
$8.56B
$24.6 Million 0.48% of portfolio
543,343
Q2 2024 Reduced 0.42%
$135B
$24.3 Million 0.47% of portfolio
387,733
Q3 2024 Reduced 13.94%
$252B
$23.9 Million 0.47% of portfolio
210,886
Q2 2024 Reduced 9.58%
$34.1B
$23.4 Million 0.46% of portfolio
310,299
Q3 2024 Added 3.81%
$15.7B
$23.4 Million 0.46% of portfolio
497,819
Q3 2024 Reduced 7.81%
$203B
$23.4 Million 0.46% of portfolio
243,299
Q3 2024 Added 7.79%
$699B
$23 Million 0.45% of portfolio
109,274
Q3 2024 Reduced 4.87%
$122B
$22.1 Million 0.43% of portfolio
427,492
Q3 2024 Added 25.41%
$2.95B
$21.9 Million 0.43% of portfolio
516,901
Q3 2024 Reduced 6.19%
$19.6B
$20.8 Million 0.41% of portfolio
173,840
Q3 2024 Added 62.71%
$70.2B
$20.6 Million 0.4% of portfolio
167,592
Q2 2024 Reduced 0.55%
$52.8B
$20.4 Million 0.4% of portfolio
487,088
Q3 2024 Added 27.84%
$15.5B
$19.2 Million 0.38% of portfolio
287,899
Q3 2024 Added 35.64%
$16.8B
$19.6 Million 0.38% of portfolio
231,229
Q3 2024 Added 62.48%
$44.6B
$19.6 Million 0.38% of portfolio
380,902
Q3 2024 Added 16.22%
$31B
$19.6 Million 0.38% of portfolio
191,684
Q3 2024 Added 51.15%
$94.1B
$19.6 Million 0.38% of portfolio
113,870
Q3 2024 Added 928.91%
$6.6B
$18.8 Million 0.37% of portfolio
203,789
Q3 2024 Reduced 8.14%

Summary

  • Portfolio
  • No. of Stocks 589
  • Current Value $5.12 Billion
  • Prior Value $4.88 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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