South Dakota Investment Council Portfolio Holdings

South Dakota Investment Council

  • $4.81 Billion
  • Q1 2024

South Dakota Investment Council has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.81 Billion distributed in 584 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 $572M, Ishares Core U.S. Aggregate Bo with a value of $230M, Microsoft Corp with a value of $223M, Apple Inc. with a value of $146M, and Bristow Group Inc. with a value of $125M.

Examining the 13F form we can see an increase of $105M in the current position value, from $4.71B to 4.81B.

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 $4.81 Billion
Technology: $832 Million
ETFs: $812 Million
Financial Services: $682 Million
Healthcare: $541 Million
Energy: $468 Million
Consumer Cyclical: $421 Million
Industrials: $371 Million
Communication Services: $326 Million
Other: $334 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$572 Million 11.89% of portfolio
13,697,748
Q1 2024 Reduced 1.69%
$0
$230 Million 4.77% of portfolio
2,344,500
Q1 2022 New
$3.33T
$223 Million 4.63% of portfolio
529,602
Q1 2024 Added 0.03%
$3.38T
$146 Million 3.02% of portfolio
849,194
Q1 2024 Reduced 0.3%
$939M
$125 Million 2.6% of portfolio
4,596,724
Q1 2024 Reduced 7.83%
$1.97T
$118 Million 2.44% of portfolio
652,013
Q1 2024 Reduced 2.37%
$308B
$91 Million 1.89% of portfolio
100,715
Q1 2024 Reduced 0.75%
$1.09T
$70.5 Million 1.46% of portfolio
467,222
Q1 2024 Added 0.47%
$1.12T
$67.1 Million 1.39% of portfolio
440,774
Q4 2023 Reduced 6.69%
$1.13T
$64.3 Million 1.34% of portfolio
132,428
Q4 2023 Reduced 8.76%
$529B
$55.5 Million 1.15% of portfolio
132,076
Q1 2024 Reduced 3.72%
$860B
$51.6 Million 1.07% of portfolio
66,286
Q4 2023 Reduced 2.79%
$45.7B
$39.7 Million 0.82% of portfolio
259,788
Q1 2024 Added 25.26%
$157B
$35.7 Million 0.74% of portfolio
1,285,254
Q1 2024 Added 3.1%
$146B
$35.1 Million 0.73% of portfolio
275,936
Q1 2024 Added 7.23%
$480B
$34.8 Million 0.72% of portfolio
299,578
Q1 2024 Added 7.69%
$181B
$34.2 Million 0.71% of portfolio
279,813
Q1 2024 Reduced 0.67%
$429B
$33 Million 0.69% of portfolio
118,293
Q1 2024 Reduced 5.96%
$123B
$31.9 Million 0.66% of portfolio
503,963
Q1 2024 Reduced 1.12%
$225B
$31.8 Million 0.66% of portfolio
547,788
Q1 2024 Reduced 34.11%
$314B
$30.8 Million 0.64% of portfolio
233,232
Q1 2024 Reduced 7.46%
$421B
$29.2 Million 0.61% of portfolio
60,703
Q1 2024 Reduced 3.65%
$382B
$28.5 Million 0.59% of portfolio
180,203
Q4 2023 Added 8.11%
$47.3B
$28.6 Million 0.59% of portfolio
82,418
Q1 2024 Added 43.77%
$59B
$27.7 Million 0.58% of portfolio
619,864
Q4 2023 Reduced 7.75%
$13.8B
$27.8 Million 0.58% of portfolio
144,029
Q1 2024 Reduced 2.64%
$203B
$27.7 Million 0.58% of portfolio
134,350
Q4 2023 Reduced 8.26%
$172B
$28.1 Million 0.58% of portfolio
648,824
Q1 2024 Added 1.6%
$262B
$27.2 Million 0.56% of portfolio
150,554
Q1 2024 Reduced 11.3%
$67.1B
$26.7 Million 0.55% of portfolio
397,869
Q4 2023 Reduced 2.98%
$593B
$24.5 Million 0.51% of portfolio
122,095
Q1 2024 Reduced 12.47%
$57.1B
$24.6 Million 0.51% of portfolio
257,600
Q4 2023 Added 15.15%
$10.4B
$24.5 Million 0.51% of portfolio
515,373
Q1 2024 Reduced 4.2%
$105B
$23.9 Million 0.5% of portfolio
273,946
Q4 2023 Reduced 3.49%
$48.4B
$23.6 Million 0.49% of portfolio
409,993
Q1 2024 Reduced 7.02%
$37.5B
$23.7 Million 0.49% of portfolio
301,997
Q1 2024 Reduced 5.36%
$5.12B
$23.5 Million 0.49% of portfolio
545,654
Q1 2024 Added 12.96%
$143B
$23.3 Million 0.48% of portfolio
197,345
Q1 2024 Reduced 2.4%
$68.1B
$22.4 Million 0.47% of portfolio
126,551
Q1 2024 Reduced 6.71%
$46.5B
$22.7 Million 0.47% of portfolio
213,163
Q1 2024 Added 0.76%
$51.5B
$21.5 Million 0.45% of portfolio
552,305
Q1 2024 Added 4.29%
$58.7B
$21.4 Million 0.45% of portfolio
329,751
Q4 2023 Reduced 3.09%
$73.8B
$21.5 Million 0.45% of portfolio
168,523
Q4 2023 Reduced 2.12%
$29.8B
$21.2 Million 0.44% of portfolio
136,154
Q1 2024 Reduced 2.02%
$177B
$20.5 Million 0.43% of portfolio
117,501
Q1 2024 Added 7.35%
$0
$20 Million 0.42% of portfolio
76,130
Q1 2024 Added 2.98%
$35.6B
$19.6 Million 0.41% of portfolio
98,895
Q4 2023 Added 4.82%
$24.1B
$19.8 Million 0.41% of portfolio
289,839
Q1 2024 Reduced 1.43%
$184B
$19.5 Million 0.41% of portfolio
324,434
Q1 2024 Added 194.46%

Summary

  • Portfolio
  • No. of Stocks 584
  • Current Value $4.81 Billion
  • Prior Value $4.71 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 30 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 263 stocks
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