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CIK: 0001538846
Total reported value
$5.8B
$5.8B
589 檔
25.8%
As reported in its official Q3 2024 Form 13F filing, South Dakota Investment Council's tracked investment portfolio stood at $5.8B with 589 total positions.
South Dakota Investment Council executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 3 holdings and trimming 20 positions.
Showing top 200 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.81% | -0.40% | +0.28% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.74% | -0.33% | +23.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -0.33% | -0.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.94% | +0.06% | +0.50% | |
| 5 | VTOL | Bristow Group Inc | Stock-Other | 2.55% | -0.62% | -7.67% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | +0.49% | -0.14% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | +0.01% | -2.94% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.08% | -0.54% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.10% | -4.09% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.12% | -4.69% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.06% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.08% | -2.09% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.49% | EXIT | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | -0.23% | -9.73% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 0.76% | -0.16% | +3.49% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.05% | +5.87% | |
| 17 | HUM | Humana Inc | Stock-Healthcare | 0.68% | -0.22% | +6.00% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | — | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.60% | -0.04% | -0.43% | |
| 20 | EG | Everest Group, Ltd. | Stock-Financials | 0.60% | -0.01% | +34.02% | |
| 21 | RGA | Reinsurance Group Of America | Stock-Financials | 0.59% | — | -3.09% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.04% | — | |
| 23 | HES | Hess CORP | Stock-Other | 0.58% | — | +0.55% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.58% | +0.01% | -0.72% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.55% | -0.18% | +5.34% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | -0.07% | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.01% | +19.16% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.52% | +0.33% | -1.13% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | +0.06% | +3.13% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | +0.11% | +3.26% | |
| 31 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.48% | +0.10% | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.57% | — | |
| 33 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.48% | +0.11% | +0.79% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.47% | -0.02% | -13.94% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.04% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.03% | +7.79% | |
| 37 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.46% | — | -7.81% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.46% | -0.10% | +3.81% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | -4.87% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | -0.04% | +25.41% | |
| 41 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.43% | -0.02% | -6.19% | |
| 42 | JBL | Jabil Inc | Stock-Tech | 0.41% | — | +62.71% | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.40% | -0.12% | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.40% | -0.13% | +27.84% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.27% | +928.91% | |
| 46 | GPN | Global Payments Inc | Stock-Industrials | 0.38% | -0.01% | +51.15% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.38% | -0.11% | +16.22% | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.38% | +0.01% | +62.48% | |
| 49 | MRNA | Moderna Inc | Stock-Healthcare | 0.38% | -0.03% | +35.64% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.37% | +0.09% | -21.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.1% | +23.61% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +0.28% | Add |
| 3 | LKQ | Lkq CORP | +0.3% | +1584.47% | Add |
| 4 | TEL | TE Connectivity plc | +0.3% | NEW | New buy |
| 5 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 6 | BBWI | Bath & Body Works Inc | +0.2% | +896.47% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +0.50% | Add |
| 8 | SOLV | Solventum CORP | +0.2% | +79.83% | Add |
| 9 | JBL | Jabil Inc | +0.2% | +62.71% | Add |
| 10 | EG | Everest Group, Ltd. | +0.1% | +34.02% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +25.41% | Add |
| 12 | APA | Apa CORP | +0.1% | +414.75% | Add |
| 13 | PYPL | Paypal Holdings Inc | +0.1% | -0.43% | Trim |
| 14 | GPN | Global Payments Inc | +0.1% | +51.15% | Add |
| 15 | LW | Lamb Weston Holdings Inc | +0.1% | NEW | New buy |
| 16 | DOW | Dow Inc | +0.1% | +228.34% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +19.16% | Add |
| 18 | UNM | Unum Group | +0.1% | +33.81% | Add |
| 19 | CRBG | Corebridge Financial Inc | +0.1% | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | +0.1% | +5.87% | Add |
| 21 | DE | Deere & Co | +0.1% | +20.47% | Add |
| 22 | CUBI | Customers Bancorp Inc | +0.1% | +91.30% | Add |
| 23 | HAL | Halliburton Co | +0.1% | +55.48% | Add |
| 24 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +0.79% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | -4.09% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.09% | Trim |
| 27 | MDT | Medtronic plc | +0.1% | +3.26% | Add |
| 28 | IFF | Intl Flavors & Fragrances | -0.1% | -78.62% | Trim |
| 29 | MTB | M & T Bank CORP | -0.1% | -44.88% | Trim |
| 30 | CHRW | C.h. Robinson Worldwide Inc | -0.1% | -83.73% | Trim |
| 31 | MU | Micron Technology Inc | -0.1% | — | Unchanged |
| 32 | TXN | Texas Instruments Inc | -0.1% | -21.32% | Trim |
| 33 | HUM | Humana Inc | -0.1% | +6.00% | Add |
| 34 | IP | International Paper Co | -0.1% | -95.17% | Trim |
| 35 | KLAC | Kla CORP | -0.1% | -66.75% | Trim |
| 36 | AMAT | Applied Materials Inc | -0.1% | -1.13% | Trim |
| 37 | C | Citigroup Inc | -0.1% | -13.94% | Trim |
| 38 | MRNA | Moderna Inc | -0.1% | +35.64% | Add |
| 39 | TFC | Truist Financial CORP | -0.2% | -42.09% | Trim |
| 40 | EW | Edwards Lifesciences CORP | -0.2% | -1.71% | Trim |
| 41 | BNY | Bank Of New York Mellon CORP | -0.2% | -50.04% | Trim |
| 42 | MHK | Mohawk Industries Inc | -0.2% | -79.28% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.54% | Trim |
| 44 | VTOL | Bristow Group Inc | -0.3% | -7.67% | Trim |
| 45 | TEL | TE Connectivity plc | -0.3% | EXIT | Sold out |
| 46 | AMZN | Amazon.com Inc | -0.3% | -2.94% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.3% | -4.69% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | EXIT | Sold out |
| 49 | LRCXEUR | Lam Research CORP | -0.4% | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | -0.4% | -0.17% | Trim |
According to official SEC Form 13F filings, South Dakota Investment Council reported a total U.S. public equity portfolio value of $5.8B across 589 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VWO, AGG, MSFT) accounted for 25.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $13.3M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $17.9M
During Q3 2024, South Dakota Investment Council's top holdings by market value included VWO (12.8%)、AGG (5.7%)、MSFT (4.4%). The largest single position, VWO, represented 12.8% of total portfolio value.
In Q3 2024, South Dakota Investment Council made 49 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 20 holdings, and fully liquidating 3 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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