South Dakota Investment Council Top Holdings and 13F Report (2024)

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About South Dakota Investment Council

Investment Activity

South Dakota Investment Council has $4.81 million in total holdings as of March 31, 2024.
South Dakota Investment Council owns shares of 584 different stocks, but just 131 companies or ETFs make up 80% of its holdings.
Approximately 4.24% of the portfolio was purchased this quarter.
About 9.21% of the portfolio was sold this quarter.
This quarter, South Dakota Investment Council has purchased 616 new stocks and bought additional shares in 88 stocks.
South Dakota Investment Council sold shares of 263 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

Vanguard FTSE Emerging Markets ETF: $572,155
iShares Core U.S. Aggregate Bond ETF: $229,620
Microsoft: $222,814
Apple: $145,620
Bristow Group: $125,031

Largest New Holdings this Quarter

Arch Capital Group: $13,366 Holding
Everest Group: $12,479 Holding
Vanguard Total World Stock ETF: $10,122 Holding
SMART Global: $3,306 Holding
Progyny: $3,012 Holding

Largest Purchases this Quarter

Arch Capital Group: 144,589 shares (about $13.37K)
Walmart: 214,256 shares (about $12.89K)
Everest Group: 31,394 shares (about $12.48K)
Deere & Company: 25,352 shares (about $10.41K)
Vanguard Total World Stock ETF: 91,600 shares (about $10.12K)

Largest Sales this Quarter

Super Micro Computer: 16,785 shares (about $16.96K)
Wells Fargo & Company: 283,532 shares (about $16.43K)
Bristow Group: 390,318 shares (about $10.62K)
Vanguard FTSE Emerging Markets ETF: 235,648 shares (about $9.84K)
Chevron: 53,429 shares (about $8.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VWO Vanguard FTSE Emerging Markets ETF	$572,155	$9,843 ▼	-1.7%	13,697,748	11.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$229,620		0.0%	2,344,500	4.8%	Finance
MSFT Microsoft	$222,814	$65 ▲	0.0%	529,602	4.6%	Computer and Technology
AAPL Apple	$145,620	$434 ▼	-0.3%	849,194	3.0%	Computer and Technology
VTOL Bristow Group	$125,031	$10,617 ▼	-7.8%	4,596,724	2.6%	Transportation
AMZN Amazon.com	$117,610	$2,852 ▼	-2.4%	652,013	2.4%	Retail/Wholesale
NVDA NVIDIA	$91,002	$685 ▼	-0.7%	100,715	1.9%	Computer and Technology
GOOGL Alphabet	$70,518	$332 ▲	0.5%	467,222	1.5%	Computer and Technology
GOOG Alphabet	$67,112		0.0%	440,774	1.4%	Computer and Technology
META Meta Platforms	$64,304		0.0%	132,428	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$55,541	$2,145 ▼	-3.7%	132,076	1.2%	Finance
LLY Eli Lilly and Company	$51,568		0.0%	66,286	1.1%	Medical
HES Hess	$39,654	$7,995 ▲	25.3%	259,788	0.8%	Oils/Energy
PFE Pfizer	$35,666	$1,071 ▲	3.1%	1,285,254	0.7%	Medical
COP ConocoPhillips	$35,121	$2,370 ▲	7.2%	275,936	0.7%	Oils/Energy
XOM Exxon Mobil	$34,823	$2,486 ▲	7.7%	299,578	0.7%	Oils/Energy
DIS Walt Disney	$34,238	$232 ▼	-0.7%	279,813	0.7%	Consumer Discretionary
UNH UnitedHealth Group	$34,177		0.0%	69,086	0.7%	Medical
V Visa	$33,013	$2,093 ▼	-6.0%	118,293	0.7%	Business Services
C Citigroup	$31,871	$360 ▼	-1.1%	503,963	0.7%	Finance
WFC Wells Fargo & Company	$31,750	$16,434 ▼	-34.1%	547,788	0.7%	Finance
MRK Merck & Co., Inc.	$30,775	$2,481 ▼	-7.5%	233,232	0.6%	Medical
MA Mastercard	$29,233	$1,108 ▼	-3.7%	60,703	0.6%	Business Services
HUM Humana	$28,576	$8,700 ▲	43.8%	82,418	0.6%	Medical
JNJ Johnson & Johnson	$28,506		0.0%	180,203	0.6%	Medical
CMCSA Comcast	$28,127	$442 ▲	1.6%	648,824	0.6%	Consumer Discretionary
RGA Reinsurance Group of America	$27,780	$753 ▼	-2.6%	144,029	0.6%	Finance
USB U.S. Bancorp	$27,708		0.0%	619,864	0.6%	Finance
AMAT Applied Materials	$27,707		0.0%	134,350	0.6%	Computer and Technology
AMD Advanced Micro Devices	$27,173	$3,462 ▼	-11.3%	150,554	0.6%	Computer and Technology
PYPL PayPal	$26,653		0.0%	397,869	0.6%	Computer and Technology
EW Edwards Lifesciences	$24,616		0.0%	257,600	0.5%	Medical
TPR Tapestry	$24,470	$1,073 ▼	-4.2%	515,373	0.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$24,456	$3,485 ▼	-12.5%	122,095	0.5%	Finance
MDT Medtronic	$23,874		0.0%	273,946	0.5%	Medical
CNC Centene	$23,701	$1,342 ▼	-5.4%	301,997	0.5%	Medical
BK Bank of New York Mellon	$23,624	$1,784 ▼	-7.0%	409,993	0.5%	Finance
ALK Alaska Air Group	$23,458	$2,691 ▲	13.0%	545,654	0.5%	Transportation
MU Micron Technology	$23,265	$572 ▼	-2.4%	197,345	0.5%	Computer and Technology
MRNA Moderna	$22,715	$170 ▲	0.8%	213,163	0.5%	Medical
TGT Target	$22,426	$1,613 ▼	-6.7%	126,551	0.5%	Retail/Wholesale
EOG EOG Resources	$21,544		0.0%	168,523	0.4%	Oils/Energy
TFC Truist Financial	$21,529	$885 ▲	4.3%	552,305	0.4%	Finance
OXY Occidental Petroleum	$21,431		0.0%	329,751	0.4%	Oils/Energy
DG Dollar General	$21,248	$437 ▼	-2.0%	136,154	0.4%	Retail/Wholesale
TXN Texas Instruments	$20,470	$1,402 ▲	7.4%	117,501	0.4%	Computer and Technology
PXD Pioneer Natural Resources	$19,984	$578 ▲	3.0%	76,130	0.4%	Oils/Energy
WDC Western Digital	$19,779	$287 ▼	-1.4%	289,839	0.4%	Computer and Technology
FANG Diamondback Energy	$19,598		0.0%	98,895	0.4%	Oils/Energy
WMT Walmart	$19,521	$12,892 ▲	194.5%	324,434	0.4%	Retail/Wholesale
RNR RenaissanceRe	$19,469	$995 ▲	5.4%	82,835	0.4%	Finance
FIS Fidelity National Information Services	$19,465	$82 ▼	-0.4%	262,399	0.4%	Business Services
CVS CVS Health	$18,802		0.0%	235,726	0.4%	Retail/Wholesale
COOP Mr. Cooper Group	$18,385	$2,911 ▼	-13.7%	235,850	0.4%	Finance
CSCO Cisco Systems	$18,148	$7,270 ▲	66.8%	363,615	0.4%	Computer and Technology
LYB LyondellBasell Industries	$17,917		0.0%	175,176	0.4%	Basic Materials
DAL Delta Air Lines	$17,535	$244 ▲	1.4%	366,313	0.4%	Transportation
SLB Schlumberger	$16,724	$1,047 ▼	-5.9%	305,129	0.3%	Oils/Energy
FDX FedEx	$16,623	$2,579 ▲	18.4%	57,372	0.3%	Transportation
LRCX Lam Research	$16,484	$389 ▼	-2.3%	16,966	0.3%	Computer and Technology
HAL Halliburton	$16,406		0.0%	416,175	0.3%	Oils/Energy
STT State Street	$16,405		0.0%	212,176	0.3%	Finance
REX REX American Resources	$16,313	$6,789 ▲	71.3%	277,863	0.3%	Oils/Energy
GILD Gilead Sciences	$16,292		0.0%	222,411	0.3%	Medical
CPRI Capri	$16,122	$1,722 ▲	12.0%	355,886	0.3%	Retail/Wholesale
BMY Bristol-Myers Squibb	$15,960	$6,612 ▲	70.7%	294,301	0.3%	Medical
BAX Baxter International	$15,587		0.0%	364,699	0.3%	Medical
SHEL Shell	$15,397		0.0%	229,673	0.3%	Oils/Energy
GD General Dynamics	$14,932	$720 ▼	-4.6%	52,860	0.3%	Aerospace
AVGO Broadcom	$14,728		0.0%	11,112	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$14,552	$1,003 ▼	-6.4%	34,812	0.3%	Medical
VZ Verizon Communications	$14,242	$260 ▲	1.9%	339,408	0.3%	Computer and Technology
FSLR First Solar	$14,239	$4,010 ▲	39.2%	84,354	0.3%	Oils/Energy
DE Deere & Company	$14,162	$10,413 ▲	277.8%	34,479	0.3%	Industrial Products
SWK Stanley Black & Decker	$14,085		0.0%	143,829	0.3%	Industrial Products
INTC Intel	$14,061		0.0%	318,348	0.3%	Computer and Technology
EWBC East West Bancorp	$14,059	$3,590 ▼	-20.3%	177,717	0.3%	Finance
RTX RTX	$13,895		0.0%	142,471	0.3%	Aerospace
ACGL Arch Capital Group	$13,366	$13,366 ▲	New Holding	144,589	0.3%	Finance
GPN Global Payments	$13,230		0.0%	98,985	0.3%	Business Services
ELV Elevance Health	$13,210		0.0%	25,475	0.3%	Medical
DUK Duke Energy	$13,202		0.0%	136,512	0.3%	Utilities
PM Philip Morris International	$13,128		0.0%	143,291	0.3%	Consumer Staples
WHR Whirlpool	$13,089	$3,044 ▲	30.3%	109,411	0.3%	Consumer Discretionary
CHTR Charter Communications	$12,886	$2,964 ▲	29.9%	44,338	0.3%	Consumer Discretionary
TEL TE Connectivity	$12,876		0.0%	88,656	0.3%	Computer and Technology
FHN First Horizon	$12,776	$3,728 ▼	-22.6%	829,626	0.3%	Finance
AIG American International Group	$12,638		0.0%	161,675	0.3%	Finance
MHK Mohawk Industries	$12,635		0.0%	96,530	0.3%	Consumer Discretionary
AN AutoNation	$12,597	$33 ▼	-0.3%	76,079	0.3%	Retail/Wholesale
EG Everest Group	$12,479	$12,479 ▲	New Holding	31,394	0.3%	Finance
MTB M&T Bank	$12,444		0.0%	85,563	0.3%	Finance
PNC The PNC Financial Services Group	$12,067		0.0%	74,669	0.3%	Finance
MDLZ Mondelez International	$11,777	$266 ▼	-2.2%	168,247	0.2%	Consumer Staples
UNM Unum Group	$11,718	$2,242 ▲	23.7%	218,382	0.2%	Finance
WBA Walgreens Boots Alliance	$11,474	$497 ▲	4.5%	529,007	0.2%	Retail/Wholesale
BAC Bank of America	$11,472		0.0%	302,521	0.2%	Finance
KVUE Kenvue	$11,375	$715 ▲	6.7%	530,049	0.2%	Consumer Staples
NSC Norfolk Southern	$11,333		0.0%	44,465	0.2%	Transportation
ABG Asbury Automotive Group	$11,190	$330 ▼	-2.9%	47,458	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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South Dakota Investment Council Top Holdings and 13F Report (2024)

About South Dakota Investment Council

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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South Dakota Investment Council Top Holdings and 13F Report (2024)

About South Dakota Investment Council

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSouth Dakota Investment Council

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information