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CIK: 0001538846
Total reported value
$5.8B
$5.8B
594 檔
25.1%
At the close of Q4 2024, South Dakota Investment Council disclosed equity holdings valued at approximately $5.8B, spread across 594 reported holdings.
In Q4 2024, South Dakota Investment Council adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.30% | -0.40% | +2.25% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.67% | -0.33% | +1.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -0.33% | -2.18% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.30% | +0.06% | -0.38% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | +0.49% | -0.13% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | +0.01% | -3.82% | |
| 7 | VTOL | Bristow Group Inc | Stock-Other | 2.48% | -0.62% | -3.90% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.08% | -0.46% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.12% | -5.04% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.10% | -0.31% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.08% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.06% | -3.73% | |
| 13 | HUM | Humana Inc | Stock-Healthcare | 0.78% | -0.22% | +39.89% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | +0.34% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | -0.16% | +0.67% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.49% | EXIT | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | 0.67% | -0.01% | +18.07% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.05% | +1.10% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | -0.23% | -4.38% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.04% | — | |
| 21 | COP | Conocophillips | Stock-Energy | 0.62% | -0.18% | +18.36% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.62% | -0.04% | -7.84% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.61% | +0.01% | -0.65% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.01% | — | |
| 25 | RGA | Reinsurance Group Of America | Stock-Financials | 0.59% | — | — | |
| 26 | HES | Hess CORP | Stock-Other | 0.58% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | +0.06% | -12.07% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | -0.07% | +10.67% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.53% | -0.02% | -2.44% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.03% | -1.77% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.27% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | -0.32% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | -0.04% | — | |
| 34 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.47% | +0.10% | -32.68% | |
| 35 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.45% | — | -30.28% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.45% | -0.25% | +42.78% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | — | -0.45% | |
| 38 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.44% | +0.11% | -0.45% | |
| 39 | GPN | Global Payments Inc | Stock-Industrials | 0.44% | -0.01% | +1.84% | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.43% | -0.11% | +14.43% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.04% | +0.76% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.42% | +0.01% | +19.64% | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.41% | -0.12% | — | |
| 44 | JBL | Jabil Inc | Stock-Tech | 0.40% | — | -18.98% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.40% | -0.01% | -1.72% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.40% | +0.11% | -10.16% | |
| 47 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.39% | — | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.39% | -0.13% | +3.47% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.33% | -9.69% | |
| 50 | CNC | Centene CORP | Stock-Healthcare | 0.38% | -0.10% | +1.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | -0.38% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.4% | -3.82% | Trim |
| 3 | NVDA | Nvidia CORP | +0.3% | -0.13% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.46% | Trim |
| 5 | APA | Apa CORP | +0.2% | +96.64% | Add |
| 6 | CSX | Csx CORP | +0.2% | +264.42% | Add |
| 7 | TSLA | Tesla Inc | +0.2% | -0.45% | Trim |
| 8 | APTV | Aptiv PLC | +0.2% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +0.2% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -5.04% | Trim |
| 11 | ADBE | Adobe Inc | +0.1% | +187.35% | Add |
| 12 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | +266.56% | Add |
| 13 | MCHP | Microchip Technology Inc | +0.1% | +181.05% | Add |
| 14 | 016 | Veren Inc | +0.1% | +194.19% | Add |
| 15 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +43530.89% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +0.34% | Add |
| 17 | HUM | Humana Inc | +0.1% | +39.89% | Add |
| 18 | TGT | Target CORP | +0.1% | +42.78% | Add |
| 19 | UPS | United Parcel Service-cl B | +0.1% | +42.90% | Add |
| 20 | PVH | Pvh CORP | +0.1% | +40.81% | Add |
| 21 | JNJ | Johnson & Johnson | -0.1% | +1.10% | Add |
| 22 | EHC | Encompass Health CORP | -0.1% | -31.62% | Trim |
| 23 | AGG | Ishares Core U.s. Aggregate | -0.1% | +1.29% | Add |
| 24 | VTOL | Bristow Group Inc | -0.1% | -3.90% | Trim |
| 25 | SWK | Stanley Black & Decker Inc | -0.1% | +1.82% | Add |
| 26 | ELV | Elevance Health Inc | -0.1% | — | Unchanged |
| 27 | INGR | Ingredion Inc | -0.1% | -45.23% | Trim |
| 28 | VTRS | Viatris Inc | -0.1% | -48.37% | Trim |
| 29 | CNC | Centene CORP | -0.1% | +1.32% | Add |
| 30 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 31 | AR | Antero Resources CORP | -0.1% | -64.58% | Trim |
| 32 | MDT | Medtronic plc | -0.1% | -10.16% | Trim |
| 33 | CRK | Comstock Resources Inc | -0.1% | -94.65% | Trim |
| 34 | SWN1EUR | Southwestern Energy Co | -0.1% | EXIT | Sold out |
| 35 | NXPI | NXP Semiconductors N.V. | -0.1% | -77.12% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | -2.18% | Trim |
| 37 | FSLR | First Solar Inc | -0.1% | -11.92% | Trim |
| 38 | AMD | Advanced Micro Devices | -0.1% | +1.94% | Add |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | -4.38% | Trim |
| 40 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -96.81% | Trim |
| 41 | AMAT | Applied Materials Inc | -0.1% | -9.69% | Trim |
| 42 | MRNA | Moderna Inc | -0.1% | +3.99% | Add |
| 43 | DAL | Delta Air Lines Inc | -0.1% | -52.27% | Trim |
| 44 | APTV | Aptiv PLC | -0.1% | EXIT | Sold out |
| 45 | LLY | Eli Lilly & Co | -0.2% | -3.73% | Trim |
| 46 | MTB | M & T Bank CORP | -0.2% | EXIT | Sold out |
| 47 | REX | Rex American Resources CORP | -0.2% | EXIT | Sold out |
| 48 | CPRI | Capri Holdings Limited | -0.2% | -0.44% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.3% | -24.24% | Trim |
| 50 | VWO | Vanguard Ftse Emerging Marke | -0.5% | +2.25% | Add |
According to official SEC Form 13F filings, South Dakota Investment Council reported a total U.S. public equity portfolio value of $5.8B across 594 disclosed positions in Q4 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 25.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
APTV
市值: $7.8M
Top Position Liquidated / Trimmed
REX
前期市值: $10.5M
During Q4 2024, South Dakota Investment Council's top holdings by market value included VWO (12.3%)、AGG (5.7%)、MSFT (4.3%). The largest single position, VWO, represented 12.3% of total portfolio value.
In Q4 2024, South Dakota Investment Council made 47 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 23 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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