South Dakota Investment Council Portfolio Holdings

South Dakota Investment Council

  • $5.12 Billion
  • Q3 2024

South Dakota Investment Council has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.12 Billion distributed in 589 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 $655M, Ishares Core U.S. Aggregate Bo with a value of $293M, Microsoft Corp with a value of $226M, Apple Inc. with a value of $202M, and Bristow Group Inc. with a value of $131M.

Examining the 13F form we can see an increase of $239M in the current position value, from $4.88B to 5.12B.

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 $5.12 Billion
ETFs: $950 Million
Technology: $880 Million
Financial Services: $681 Million
Healthcare: $545 Million
Energy: $452 Million
Consumer Cyclical: $433 Million
Industrials: $393 Million
Communication Services: $349 Million
Other: $356 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62B
$226,000 0.0% of portfolio
21,373
Q1 2024 Reduced 4.04%
$19.7B
$196,000 0.0% of portfolio
2,400
Q3 2023 Reduced 7.69%
$1.98B
$106,000 0.0% of portfolio
800
Q1 2024 Reduced 11.11%
$432B
$89,000 0.0% of portfolio
100
Q2 2024 New
$14.3B
$197,000 0.0% of portfolio
7,200
Q3 2023 Reduced 6.49%
$7.21B
$251,000 0.0% of portfolio
2,172
Q1 2024 Reduced 4.4%
$6.13B
$10,000 0.0% of portfolio
329
Q1 2024 Reduced 23.31%
$8.26B
$13,000 0.0% of portfolio
2,146
Q3 2023 Reduced 99.82%
$20.4B
$209,000 0.0% of portfolio
1,100
Q3 2023 Reduced 8.33%
$5.78B
$126,000 0.0% of portfolio
2,939
Q2 2024 Reduced 39.0%
$9.92B
$102,000 0.0% of portfolio
400
Q1 2024 New
$19.3B
$6,000 0.0% of portfolio
241
Q3 2023 Reduced 89.25%
$10.5B
$170,000 0.0% of portfolio
2,792
Q1 2024 Reduced 6.68%
$2.48B
$122,000 0.0% of portfolio
6,761
Q1 2024 Reduced 6.89%
$1.8B
$243,000 0.0% of portfolio
11,500
Q1 2022 Reduced 7.26%
$43.1B
$160,000 0.0% of portfolio
2,800
Q2 2024 New
$20.2B
$214,000 0.0% of portfolio
550
Q1 2023 Reduced 26.67%
$24.4B
$220,000 0.0% of portfolio
974
Q4 2023 Reduced 62.16%
$11.3B
$85,000 0.0% of portfolio
4,242
Q3 2023 Reduced 71.09%
$1.97B
$62,000 0.0% of portfolio
1,482
Q3 2024 Reduced 92.94%
$37B
$232,000 0.0% of portfolio
431
Q2 2023 Reduced 45.72%
$6.6B
$157,000 0.0% of portfolio
14,782
Q3 2023 Reduced 18.7%
$16.8B
$199,000 0.0% of portfolio
900
Q3 2023 Reduced 10.0%
$2.71B
$214,000 0.0% of portfolio
6,100
Q1 2024 Reduced 6.15%
$16.3B
$81,000 0.0% of portfolio
2,200
Q1 2024 New
$7.31B
$165,000 0.0% of portfolio
1,600
Q4 2023 Reduced 72.41%
$30.5B
$43,000 0.0% of portfolio
2,500
Q3 2024 Reduced 63.24%
$18.5B
$189,000 0.0% of portfolio
36,300
Q3 2024 New
$46.1B
$158,000 0.0% of portfolio
1,100
Q4 2023 Reduced 35.29%
$9B
$126,000 0.0% of portfolio
377
Q3 2024 Reduced 93.36%
$10B
$22,000 0.0% of portfolio
115
Q4 2023 Reduced 77.0%
$2.42B
$165,000 0.0% of portfolio
2,502
Q1 2024 Reduced 13.78%
$35.9B
$208,000 0.0% of portfolio
1,700
Q1 2024 Reduced 26.09%
$24.8B
$21,000 0.0% of portfolio
900
Q3 2024 Reduced 95.24%
$10.7B
$123,000 0.0% of portfolio
2,649
Q2 2024 Reduced 96.1%
$10.4B
$117,000 0.0% of portfolio
1,600
Q3 2023 Reduced 5.88%
$10.6B
$139,000 0.0% of portfolio
700
Q3 2023 Reduced 12.5%
$173B
$92,000 0.0% of portfolio
1,425
Q3 2024 Reduced 57.14%

Summary

  • Portfolio
  • No. of Stocks 589
  • Current Value $5.12 Billion
  • Prior Value $4.88 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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