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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$217 Million 4.32% of portfolio
514,227
Q4 2024 Reduced 2.18%
$3.75T
$216 Million 4.3% of portfolio
861,813
Q4 2024 Reduced 0.38%
$321B
$134 Million 2.66% of portfolio
994,475
Q4 2024 Reduced 0.13%
$2.43T
$132 Million 2.64% of portfolio
603,873
Q4 2024 Reduced 3.82%
$985M
$124 Million 2.48% of portfolio
3,621,831
Q4 2024 Reduced 3.9%
$1.14T
$86.5 Million 1.73% of portfolio
457,141
Q4 2024 Reduced 0.46%
$1.18T
$74.9 Million 1.49% of portfolio
393,229
Q4 2024 Reduced 5.04%
$1.6T
$73.9 Million 1.47% of portfolio
126,299
Q4 2024 Reduced 0.31%
$616B
$55.1 Million 1.1% of portfolio
121,537
Q3 2024 Reduced 2.09%
$827B
$49 Million 0.98% of portfolio
63,450
Q4 2024 Reduced 3.73%
$35.4B
$38.9 Million 0.78% of portfolio
153,317
Q4 2024 Added 39.89%
$568B
$37.1 Million 0.74% of portfolio
117,400
Q4 2024 Added 0.34%
$145B
$35.8 Million 0.71% of portfolio
1,348,986
Q4 2024 Added 0.67%
$452B
$35.7 Million 0.71% of portfolio
332,157
Q4 2024 Reduced 24.24%
$14.5B
$33.5 Million 0.67% of portfolio
92,310
Q4 2024 Added 18.07%
$401B
$33.2 Million 0.66% of portfolio
229,647
Q4 2024 Added 1.1%
$541B
$31.7 Million 0.63% of portfolio
60,172
Q2 2024 Reduced 0.87%
$90.9B
$31 Million 0.62% of portfolio
363,387
Q4 2024 Reduced 7.84%
$127B
$31.2 Million 0.62% of portfolio
315,079
Q4 2024 Added 18.36%
$70.9B
$30.7 Million 0.61% of portfolio
641,439
Q4 2024 Reduced 0.65%
$15.4B
$29.6 Million 0.59% of portfolio
138,700
Q3 2024 Reduced 3.09%
$256B
$29.7 Million 0.59% of portfolio
501,197
Q3 2024 Added 19.16%
$43.9B
$29 Million 0.58% of portfolio
218,295
Q3 2024 Added 0.55%
$309B
$28.5 Million 0.57% of portfolio
405,863
Q4 2024 Reduced 12.07%
$152B
$27.4 Million 0.55% of portfolio
729,186
Q4 2024 Added 10.67%
$93.7B
$26.4 Million 0.53% of portfolio
113,870
Q3 2024 Added 928.91%
$204B
$26.6 Million 0.53% of portfolio
238,999
Q4 2024 Reduced 1.77%
$159B
$26.6 Million 0.53% of portfolio
378,283
Q4 2024 Reduced 2.44%
$812B
$26.1 Million 0.52% of portfolio
108,928
Q4 2024 Reduced 0.32%
$122B
$24.2 Million 0.48% of portfolio
427,492
Q3 2024 Added 25.41%
$9.5B
$23.7 Million 0.47% of portfolio
365,771
Q4 2024 Reduced 32.68%
$62B
$22.6 Million 0.45% of portfolio
166,921
Q4 2024 Added 42.78%
$17.8B
$22.7 Million 0.45% of portfolio
347,057
Q4 2024 Reduced 30.28%
$1.18T
$22.5 Million 0.45% of portfolio
55,595
Q4 2024 Reduced 0.45%
$10.2B
$22.2 Million 0.44% of portfolio
89,128
Q4 2024 Reduced 0.45%
$30.8B
$21.9 Million 0.44% of portfolio
195,207
Q4 2024 Added 1.84%
$43.8B
$21.5 Million 0.43% of portfolio
435,880
Q4 2024 Added 14.43%
$16.4B
$21 Million 0.42% of portfolio
276,654
Q4 2024 Added 19.65%
$223B
$21.1 Million 0.42% of portfolio
212,486
Q4 2024 Added 0.76%
$74.2B
$20.5 Million 0.41% of portfolio
167,592
Q2 2024 Reduced 0.55%
$123B
$20.1 Million 0.4% of portfolio
217,238
Q4 2024 Reduced 1.72%
$121B
$20 Million 0.4% of portfolio
250,757
Q4 2024 Reduced 10.16%
$22B
$20.3 Million 0.4% of portfolio
140,846
Q4 2024 Reduced 18.98%
$56.8B
$19.3 Million 0.39% of portfolio
504,009
Q4 2024 Added 3.47%
$157B
$19.3 Million 0.39% of portfolio
118,740
Q4 2024 Reduced 9.69%
$7.39B
$19.6 Million 0.39% of portfolio
203,789
Q3 2024 Reduced 8.14%
$33.2B
$19 Million 0.38% of portfolio
314,399
Q4 2024 Added 1.32%
$178B
$18.4 Million 0.37% of portfolio
152,474
Q4 2024 Added 1.94%
$140B
$18.2 Million 0.36% of portfolio
43,005
Q3 2024 Added 20.47%

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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