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 $4.71 million in total holdings as of December 31, 2023.
South Dakota Investment Council owns shares of 616 different stocks, but just 152 companies or ETFs make up 80% of its holdings.
Approximately 3.74% of the portfolio was purchased this quarter.
About 5.19% of the portfolio was sold this quarter.
This quarter, South Dakota Investment Council has purchased 616 new stocks and bought additional shares in 96 stocks.
South Dakota Investment Council sold shares of 169 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Vanguard FTSE Emerging Markets ETF: $572,663
iShares Core U.S. Aggregate Bond ETF: $232,692
Microsoft: $199,093
Apple: $163,983
Bristow Group: $140,984

Largest New Holdings this Quarter

First Solar: $10,439 Holding
Kinsale Capital Group: $4,579 Holding
nVent Electric: $2,656 Holding
Berry Global Group: $2,508 Holding
RPM International: $1,952 Holding

Largest Purchases this Quarter

First Solar: 60,596 shares (about $10.44K)
Mohawk Industries: 92,126 shares (about $9.54K)
Pfizer: 312,410 shares (about $8.99K)
Cisco Systems: 161,933 shares (about $8.18K)
Zebra Technologies: 24,202 shares (about $6.61K)

Largest Sales this Quarter

WestRock: 267,106 shares (about $11.09K)
Adobe: 15,072 shares (about $8.99K)
Microsoft: 19,700 shares (about $7.41K)
Bristow Group: 255,039 shares (about $7.21K)
Amazon.com: 46,668 shares (about $7.09K)

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	$572,663		0.0%	13,933,396	12.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$232,692		0.0%	2,344,500	4.9%	Finance
MSFT Microsoft	$199,093	$7,408 ▼	-3.6%	529,447	4.2%	Computer and Technology
AAPL Apple	$163,983	$4,505 ▼	-2.7%	851,725	3.5%	Computer and Technology
VTOL Bristow Group	$140,984	$7,210 ▼	-4.9%	4,987,042	3.0%	Transportation
AMZN Amazon.com	$101,469	$7,091 ▼	-6.5%	667,823	2.2%	Retail/Wholesale
GOOGL Alphabet	$64,959	$2,654 ▼	-3.9%	465,022	1.4%	Communication Services
GOOG Alphabet	$62,118	$4,453 ▼	-6.7%	440,774	1.3%	Computer and Technology
NVDA NVIDIA	$50,251	$792 ▼	-1.6%	101,473	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$48,925	$1,862 ▼	-3.7%	137,176	1.0%	Finance
META Meta Platforms	$46,874	$4,498 ▼	-8.8%	132,428	1.0%	Computer and Technology
WFC Wells Fargo & Company	$40,918	$5,595 ▼	-12.0%	831,320	0.9%	Finance
LLY Eli Lilly and Company	$38,639	$1,108 ▼	-2.8%	66,286	0.8%	Medical
UNH UnitedHealth Group	$36,372	$1,106 ▼	-3.0%	69,086	0.8%	Medical
PFE Pfizer	$35,891	$8,994 ▲	33.4%	1,246,648	0.8%	Medical
V Visa	$32,750	$2,292 ▼	-6.5%	125,793	0.7%	Business Services
HES Hess	$29,900	$966 ▼	-3.1%	207,407	0.6%	Oils/Energy
COP ConocoPhillips	$29,867	$940 ▼	-3.1%	257,319	0.6%	Oils/Energy
JNJ Johnson & Johnson	$28,245	$2,120 ▲	8.1%	180,203	0.6%	Medical
CMCSA Comcast	$28,004	$916 ▼	-3.2%	638,624	0.6%	Consumer Discretionary
XOM Exxon Mobil	$27,814	$6,088 ▲	28.0%	278,194	0.6%	Oils/Energy
MRK Merck & Co., Inc.	$27,477	$414 ▲	1.5%	252,032	0.6%	Medical
MA Mastercard	$26,871	$1,008 ▼	-3.6%	63,003	0.6%	Business Services
USB U.S. Bancorp	$26,828	$2,255 ▼	-7.8%	619,864	0.6%	Finance
HUM Humana	$26,245	$549 ▼	-2.1%	57,327	0.6%	Medical
C Citigroup	$26,217	$829 ▼	-3.1%	509,663	0.6%	Finance
DIS Walt Disney	$25,436	$912 ▼	-3.5%	281,713	0.5%	Consumer Discretionary
AMD Advanced Micro Devices	$25,021	$884 ▼	-3.4%	169,738	0.5%	Computer and Technology
PYPL PayPal	$24,433	$749 ▼	-3.0%	397,869	0.5%	Computer and Technology
RGA Reinsurance Group of America	$23,933	$1,352 ▲	6.0%	147,933	0.5%	Finance
JPM JPMorgan Chase & Co.	$23,728	$4,209 ▼	-15.1%	139,495	0.5%	Finance
CNC Centene	$23,680	$772 ▼	-3.2%	319,097	0.5%	Medical
BK Bank of New York Mellon	$22,952	$1,983 ▼	-8.0%	440,956	0.5%	Finance
MDT Medtronic	$22,568	$816 ▼	-3.5%	273,946	0.5%	Medical
AMAT Applied Materials	$21,774	$1,961 ▼	-8.3%	134,350	0.5%	Computer and Technology
PLD Prologis	$21,746	$866 ▲	4.1%	163,133	0.5%	Finance
MRNA Moderna	$21,040	$4,453 ▲	26.8%	211,563	0.4%	Medical
EOG EOG Resources	$20,383	$442 ▼	-2.1%	168,523	0.4%	Oils/Energy
TPR Tapestry	$19,803	$257 ▼	-1.3%	537,973	0.4%	Retail/Wholesale
OXY Occidental Petroleum	$19,689	$627 ▼	-3.1%	329,751	0.4%	Oils/Energy
EW Edwards Lifesciences	$19,642	$2,585 ▲	15.2%	257,600	0.4%	Medical
TFC Truist Financial	$19,553	$794 ▼	-3.9%	529,605	0.4%	Finance
TGT Target	$19,319	$863 ▲	4.7%	135,651	0.4%	Retail/Wholesale
DG Dollar General	$18,891	$2,603 ▲	16.0%	138,954	0.4%	Consumer Defensive
ALK Alaska Air Group	$18,873	$356 ▼	-1.8%	483,057	0.4%	Transportation
TXN Texas Instruments	$18,657	$2,404 ▲	14.8%	109,451	0.4%	Computer and Technology
CVS CVS Health	$18,613	$705 ▲	3.9%	235,726	0.4%	Retail/Wholesale
GILD Gilead Sciences	$18,018	$569 ▲	3.3%	222,411	0.4%	Medical
COOP Mr. Cooper Group	$17,790	$779 ▼	-4.2%	273,189	0.4%	Finance
WMT Walmart	$17,370	$1,653 ▼	-8.7%	110,178	0.4%	Retail/Wholesale
MU Micron Technology	$17,255	$3,748 ▼	-17.8%	202,195	0.4%	Computer and Technology
SLB Schlumberger	$16,873	$448 ▼	-2.6%	324,229	0.4%	Oils/Energy
LYB LyondellBasell Industries	$16,656	$409 ▼	-2.4%	175,176	0.4%	Basic Materials
PXD Pioneer Natural Resources	$16,625	$4,127 ▲	33.0%	73,929	0.4%	Energy
STT State Street	$16,435	$1,944 ▼	-10.6%	212,176	0.3%	Finance
EWBC East West Bancorp	$16,051		0.0%	223,092	0.3%	Finance
INTC Intel	$15,997	$462 ▼	-2.8%	318,348	0.3%	Computer and Technology
CPRI Capri	$15,970	$348 ▼	-2.1%	317,873	0.3%	Retail/Wholesale
FIS Fidelity National Information Services	$15,828	$138 ▼	-0.9%	263,499	0.3%	Business Services
RNR RenaissanceRe	$15,406		0.0%	78,603	0.3%	Finance
WDC Western Digital	$15,399	$503 ▼	-3.2%	294,039	0.3%	Computer and Technology
FANG Diamondback Energy	$15,337	$705 ▲	4.8%	98,895	0.3%	Oils/Energy
FHN First Horizon	$15,175	$588 ▲	4.0%	1,071,687	0.3%	Finance
VRTX Vertex Pharmaceuticals	$15,141	$570 ▼	-3.6%	37,212	0.3%	Medical
SHEL Shell	$15,112	$717 ▼	-4.5%	229,673	0.3%	Energy
HAL Halliburton	$15,045	$445 ▼	-2.9%	416,175	0.3%	Oils/Energy
DAL Delta Air Lines	$14,532	$515 ▼	-3.4%	361,213	0.3%	Transportation
GD General Dynamics	$14,388	$1,194 ▼	-7.7%	55,410	0.3%	Aerospace
SWK Stanley Black & Decker	$14,110	$481 ▼	-3.3%	143,829	0.3%	Industrial Products
BAX Baxter International	$14,099	$1,479 ▲	11.7%	364,699	0.3%	Medical
LRCX Lam Research	$13,602	$3,164 ▼	-18.9%	17,366	0.3%	Computer and Technology
PM Philip Morris International	$13,481	$414 ▼	-3.0%	143,291	0.3%	Consumer Staples
CVX Chevron	$13,467	$4,743 ▲	54.4%	90,286	0.3%	Oils/Energy
TSLA Tesla	$13,419		0.0%	54,004	0.3%	Auto/Tires/Trucks
PVH PVH	$13,373	$3,395 ▼	-20.2%	109,504	0.3%	Consumer Discretionary
CHTR Charter Communications	$13,269	$408 ▼	-3.0%	34,138	0.3%	Consumer Discretionary
DUK Duke Energy	$13,247	$524 ▼	-3.8%	136,512	0.3%	Utilities
WBA Walgreens Boots Alliance	$13,214	$2,419 ▲	22.4%	506,107	0.3%	Retail/Wholesale
GPN Global Payments	$12,571	$861 ▼	-6.4%	98,985	0.3%	Business Services
VZ Verizon Communications	$12,562	$2,126 ▲	20.4%	333,208	0.3%	Computer and Technology
LUV Southwest Airlines	$12,525	$253 ▼	-2.0%	433,693	0.3%	Transportation
MDLZ Mondelez International	$12,461	$333 ▼	-2.6%	172,047	0.3%	Consumer Staples
TEL TE Connectivity	$12,456	$492 ▼	-3.8%	88,656	0.3%	Computer and Technology
AVGO Broadcom	$12,404	$167 ▼	-1.3%	11,112	0.3%	Computer and Technology
FDX FedEx	$12,262	$379 ▼	-3.0%	48,472	0.3%	Transportation
HRB H&R Block	$12,112		0.0%	250,402	0.3%	Consumer Discretionary
ELV Elevance Health	$12,013	$377 ▼	-3.0%	25,475	0.3%	Medical
RTX RTX	$11,988	$362 ▼	-2.9%	142,471	0.3%	Aerospace
MTB M&T Bank	$11,729	$1,042 ▼	-8.2%	85,563	0.2%	Finance
PNC The PNC Financial Services Group	$11,562	$728 ▼	-5.9%	74,669	0.2%	Finance
AN AutoNation	$11,456	$1,823 ▲	18.9%	76,279	0.2%	Retail/Wholesale
VICI VICI Properties	$11,330		0.0%	355,383	0.2%	Finance
AMGN Amgen	$11,087	$1,630 ▼	-12.8%	38,494	0.2%	Medical
UNP Union Pacific	$11,077	$295 ▼	-2.6%	45,099	0.2%	Transportation
CSCO Cisco Systems	$11,011	$8,181 ▲	289.0%	217,959	0.2%	Computer and Technology
ABG Asbury Automotive Group	$10,992	$4,372 ▲	66.0%	48,858	0.2%	Retail/Wholesale
AIG American International Group	$10,953	$447 ▼	-3.9%	161,675	0.2%	Finance
GPI Group 1 Automotive	$10,909	$122 ▲	1.1%	35,799	0.2%	Retail/Wholesale
INCY Incyte	$10,790	$327 ▼	-2.9%	171,836	0.2%	Medical
KVUE Kenvue	$10,695	$88 ▼	-0.8%	496,749	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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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