South Dakota Investment Council Portfolio Holdings

South Dakota Investment Council

  • $5.01 Billion
  • Q4 2024

South Dakota Investment Council has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.01 Billion distributed in 594 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 $617M, Ishares Core U.S. Aggregate Bo with a value of $284M, Microsoft Corp with a value of $217M, Apple Inc. with a value of $216M, and Nvidia Corp with a value of $134M.

Examining the 13F form we can see an decrease of $102M in the current position value, from $5.12B to 5.01B.

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 $5.01 Billion
ETFs: $903 Million
Technology: $877 Million
Financial Services: $691 Million
Healthcare: $500 Million
Consumer Cyclical: $441 Million
Energy: $431 Million
Industrials: $376 Million
Communication Services: $369 Million
Other: $343 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$4.39 Million 0.09% of portfolio
18,328
Q2 2024 Reduced 0.11%
$25.2B
$4.64 Million 0.09% of portfolio
438,748
Q2 2024 Reduced 0.11%
$8.49B
$4.74 Million 0.09% of portfolio
84,841
Q4 2024 Reduced 2.13%
$4.53B
$4.53 Million 0.09% of portfolio
26,032
Q2 2024 Reduced 0.12%
$3.4B
$4.4 Million 0.09% of portfolio
35,071
Q4 2024 Added 101.72%
$15.9B
$4.19 Million 0.08% of portfolio
32,988
Q4 2024 Reduced 27.45%
$3.91B
$4.2 Million 0.08% of portfolio
71,775
Q2 2024 Reduced 0.11%
$125B
$3.79 Million 0.08% of portfolio
13,714
Q2 2024 Reduced 0.11%
$66.8B
$3.99 Million 0.08% of portfolio
74,861
Q4 2024 Reduced 6.61%
$145B
$3.9 Million 0.08% of portfolio
17,106
Q2 2024 Reduced 59.37%
$3.79B
$4.09 Million 0.08% of portfolio
44,262
Q2 2024 Reduced 0.12%
$7.68B
$3.85 Million 0.08% of portfolio
41,042
Q3 2024 Added 236.41%
$78.1B
$3.88 Million 0.08% of portfolio
6,093
Q4 2024 Reduced 4.54%
$127B
$3.92 Million 0.08% of portfolio
13,387
Q2 2024 Added 187.4%
$12.9B
$4.11 Million 0.08% of portfolio
90,519
Q4 2024 Reduced 31.88%
$1.56B
$4 Million 0.08% of portfolio
100,270
Q4 2024 Added 7.39%
$748M
$3.39 Million 0.07% of portfolio
232,650
Q4 2024 Added 232.79%
$6.16B
$3.73 Million 0.07% of portfolio
102,955
Q4 2024 Added 157.39%
$104B
$3.33 Million 0.07% of portfolio
15,683
Q3 2024 Reduced 8.2%
$5.48B
$3.56 Million 0.07% of portfolio
124,056
Q4 2024 Added 2.33%
$1.88B
$3.6 Million 0.07% of portfolio
61,090
Q2 2024 Reduced 1.33%
$8.19B
$3.42 Million 0.07% of portfolio
25,245
Q2 2024 Added 30.35%
$14B
$3.4 Million 0.07% of portfolio
9,638
Q2 2024 Reduced 2.03%
$6.41B
$3.45 Million 0.07% of portfolio
49,964
Q2 2024 Reduced 14.38%
$7.82B
$3.55 Million 0.07% of portfolio
12,822
Q2 2024 Reduced 33.59%
$5.01B
$3.73 Million 0.07% of portfolio
110,740
Q3 2024 Added 3.36%
$332B
$3.32 Million 0.07% of portfolio
15,046
Q2 2024 Reduced 0.11%
$195B
$3.7 Million 0.07% of portfolio
7,106
Q4 2024 Added 241.47%
$8.14B
$3.69 Million 0.07% of portfolio
37,285
Q2 2024 Reduced 0.12%
$11.1B
$3.35 Million 0.07% of portfolio
18,564
Q2 2024 Reduced 0.12%
$13.5B
$3.56 Million 0.07% of portfolio
65,518
Q2 2024 Reduced 0.12%
$9.92B
$3.6 Million 0.07% of portfolio
63,565
Q2 2024 Reduced 1.72%
$14.9B
$3.58 Million 0.07% of portfolio
29,125
Q4 2024 Reduced 4.9%
$6.92B
$3.64 Million 0.07% of portfolio
128,857
Q2 2024 Reduced 0.13%
$8.59B
$3.45 Million 0.07% of portfolio
59,200
Q3 2024 Added 3.14%
$9.48B
$3.3 Million 0.07% of portfolio
7,231
Q3 2024 Added 7.43%
$10.7B
$3.49 Million 0.07% of portfolio
15,150
Q2 2024 Reduced 0.11%
$6.11B
$2.98 Million 0.06% of portfolio
93,907
Q3 2024 Reduced 6.47%
$4.04B
$3.01 Million 0.06% of portfolio
164,636
Q4 2024 Reduced 21.87%
$39.6B
$2.88 Million 0.06% of portfolio
37,474
Q3 2024 Reduced 6.49%
$5.8B
$3.01 Million 0.06% of portfolio
18,183
Q2 2024 Added 31.77%
$174B
$3.25 Million 0.06% of portfolio
8,964
Q2 2024 Reduced 0.11%
$2.22B
$2.78 Million 0.06% of portfolio
26,895
Q2 2024 Reduced 2.01%
$67.1B
$2.9 Million 0.06% of portfolio
12,957
Q2 2024 Reduced 3.31%
$7.57B
$3.22 Million 0.06% of portfolio
20,730
Q4 2024 Reduced 21.55%
$24.5B
$2.96 Million 0.06% of portfolio
90,426
Q4 2024 Added 7.36%
$12.1B
$3.11 Million 0.06% of portfolio
88,803
Q4 2024 Reduced 64.58%
$13.2B
$2.89 Million 0.06% of portfolio
47,082
Q2 2024 Added 34.52%
$149B
$2.91 Million 0.06% of portfolio
12,682
Q4 2024 Added 5.84%

Summary

  • Portfolio
  • No. of Stocks 594
  • Current Value $5.01 Billion
  • Prior Value $5.12 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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