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CIK: 0001538846
Total reported value
$5.8B
$5.8B
581 檔
23.6%
The Q2 2024 SEC filing reveals that South Dakota Investment Council held a total portfolio value of $5.8B, covering 581 public equity positions.
During Q2 2024, South Dakota Investment Council's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VWO, MSFT, AGG) accounted for 23.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.25% | -0.40% | -0.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -0.33% | -0.57% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.67% | -0.33% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.72% | +0.06% | +1.37% | |
| 5 | VTOL | Bristow Group Inc | Stock-Other | 2.81% | -0.62% | -11.20% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.01% | -0.79% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | +0.49% | +890.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.08% | -1.17% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | +0.12% | -1.42% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.10% | -0.26% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.06% | -0.57% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -0.49% | EXIT | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.08% | -6.01% | |
| 14 | HUM | Humana Inc | Stock-Healthcare | 0.79% | -0.22% | +25.46% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | -0.23% | +9.30% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 0.74% | -0.16% | +0.74% | |
| 17 | HES | Hess CORP | Stock-Other | 0.66% | — | -16.43% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | +0.33% | -1.02% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.05% | +19.06% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | -1.09% | |
| 21 | RGA | Reinsurance Group Of America | Stock-Financials | 0.60% | — | -0.63% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.59% | -0.18% | -8.42% | |
| 23 | C | Citigroup Inc | Stock-Financials | 0.59% | -0.02% | -10.60% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | +0.06% | -18.29% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.04% | -0.87% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.04% | -9.58% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.53% | +0.01% | +4.92% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | -0.07% | +1.55% | |
| 29 | MRNA | Moderna Inc | Stock-Healthcare | 0.52% | -0.03% | -0.42% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.57% | -0.65% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | -5.91% | |
| 32 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.47% | — | +4.78% | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.47% | -0.04% | -0.47% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.47% | +0.09% | -0.20% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.47% | -0.03% | -4.57% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.03% | -19.34% | |
| 37 | EG | Everest Group, Ltd. | Stock-Financials | 0.46% | -0.01% | +85.83% | |
| 38 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.45% | +0.10% | -0.42% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.02% | -1.37% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.44% | +0.11% | -1.33% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.43% | -0.12% | -0.55% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.42% | -0.11% | -0.61% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.41% | -0.01% | -5.99% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.01% | +15.68% | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.41% | +0.11% | +7.23% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.41% | -0.10% | -1.03% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.40% | — | -20.73% | |
| 48 | FANG | Diamondback Energy Inc | Stock-Energy | 0.39% | -0.09% | -3.33% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.39% | +0.01% | +4.52% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.38% | +0.38% | -29.25% |
According to official SEC Form 13F filings, South Dakota Investment Council reported a total U.S. public equity portfolio value of $5.8B across 581 disclosed positions in Q2 2024.
During Q2 2024, South Dakota Investment Council's top holdings by market value included VWO (12.3%)、MSFT (4.8%)、AGG (4.7%). The largest single position, VWO, represented 12.3% of total portfolio value.
In Q2 2024, South Dakota Investment Council made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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