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
$0
$1.38 Million 0.03% of portfolio
11,700
Q3 2024 New
$2.99B
$1.36 Million 0.03% of portfolio
37,182
Q2 2024 Reduced 0.08%
$34.4B
$1.28 Million 0.03% of portfolio
13,566
Q2 2024 Reduced 0.1%
$38.7B
$1.29 Million 0.03% of portfolio
19,141
Q2 2024 Reduced 0.12%
$56B
$1.72 Million 0.03% of portfolio
8,917
Q2 2024 Reduced 3.52%
$842M
$1.64 Million 0.03% of portfolio
85,492
Q4 2024 Reduced 3.84%
$2.97B
$1.58 Million 0.03% of portfolio
35,656
Q1 2023 Reduced 50.62%
$19.5B
$1.59 Million 0.03% of portfolio
11,125
Q2 2024 Added 35.11%
$6.55B
$1.68 Million 0.03% of portfolio
14,875
Q2 2024 Reduced 0.12%
$9.17B
$1.43 Million 0.03% of portfolio
2,689
Q2 2024 Reduced 0.07%
$2.59B
$1.59 Million 0.03% of portfolio
33,479
Q2 2024 Added 26.34%
$6.5B
$1.32 Million 0.03% of portfolio
21,621
Q2 2024 Reduced 4.53%
$6.48B
$1.64 Million 0.03% of portfolio
9,230
Q4 2024 Added 16.39%
$1.54B
$1.45 Million 0.03% of portfolio
26,690
Q2 2024 Reduced 0.12%
$2.19B
$1.38 Million 0.03% of portfolio
72,019
Q4 2024 Added 6.85%
$102M
$1.56 Million 0.03% of portfolio
590,858
Q4 2022 Reduced 35.16%
$9.87B
$1.43 Million 0.03% of portfolio
4,604
Q2 2024 Reduced 4.72%
$62B
$1.69 Million 0.03% of portfolio
7,030
Q2 2024 Reduced 3.63%
$1.06B
$1.72 Million 0.03% of portfolio
71,925
Q2 2024 Added 18.15%
$72.6B
$1.59 Million 0.03% of portfolio
5,617
Q2 2024 Reduced 0.12%
$76.2B
$1.4 Million 0.03% of portfolio
5,517
Q2 2024 Added 6.61%
$75.9B
$1.4 Million 0.03% of portfolio
14,851
Q4 2024 Reduced 54.94%
$2.57B
$1.59 Million 0.03% of portfolio
10,314
Q2 2024 Reduced 0.12%
$973M
$1.56 Million 0.03% of portfolio
121,671
Q4 2024 Reduced 43.32%
$9.48B
$1.44 Million 0.03% of portfolio
4,335
Q2 2024 Reduced 0.14%
$96.3B
$1.58 Million 0.03% of portfolio
10,611
Q4 2024 New
Labcorp Holdings Inc
-
$1.51 Million 0.03% of portfolio
-
Q4 2024 Reduced 4.76%
$8.02B
$1.54 Million 0.03% of portfolio
4,295
Q3 2024 Added 19.47%
$15.7B
$1.29 Million 0.03% of portfolio
17,748
Q3 2024 Reduced 5.84%
$44.2B
$1.08 Million 0.02% of portfolio
3,087
Q2 2024 Reduced 0.16%
$39.4B
$1.24 Million 0.02% of portfolio
11,344
Q2 2024 Reduced 0.11%
$4.2B
$987,000 0.02% of portfolio
29,170
Q2 2024 Reduced 80.88%
$3.36B
$957,000 0.02% of portfolio
23,433
Q2 2024 Reduced 0.12%
$144B
$903,000 0.02% of portfolio
14,976
Q2 2024 Reduced 0.11%
$1.73B
$829,000 0.02% of portfolio
26,949
Q2 2024 Reduced 25.11%
$161B
$848,000 0.02% of portfolio
800
Q1 2024 Reduced 20.0%
$1.9B
$823,000 0.02% of portfolio
16,200
Q1 2024 New
$25.4B
$1.1 Million 0.02% of portfolio
5,872
Q2 2024 Reduced 0.14%
$3.26B
$923,000 0.02% of portfolio
12,502
Q3 2024 Added 6.85%
$5.59B
$1.24 Million 0.02% of portfolio
10,153
Q4 2024 Reduced 59.56%
$3.11B
$793,000 0.02% of portfolio
5,223
Q4 2024 Reduced 21.14%
$5.3B
$791,000 0.02% of portfolio
24,931
Q4 2023 New
Ramaco Res Inc
-
$913,000 0.02% of portfolio
-
Q4 2024 Added 2.37%
$46.7B
$1.24 Million 0.02% of portfolio
4,496
Q2 2024 Reduced 4.93%
$887M
$877,000 0.02% of portfolio
16,600
Q3 2024 Added 159.38%
$1.76B
$814,000 0.02% of portfolio
33,890
Q2 2024 Reduced 0.14%
$8.89B
$769,000 0.02% of portfolio
16,088
Q3 2023 Reduced 62.87%
$5.33B
$958,000 0.02% of portfolio
9,181
Q3 2024 Added 658.13%
$2.23B
$996,000 0.02% of portfolio
50,203
Q4 2024 Added 121.13%

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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