South Dakota Investment Council Top Holdings and 13F Report (2024) About South Dakota Investment CouncilInvestment ActivitySouth Dakota Investment Council has $5.12 million in total holdings as of September 30, 2024.South Dakota Investment Council owns shares of 589 different stocks, but just 130 companies or ETFs make up 80% of its holdings.Approximately 6.16% of the portfolio was purchased this quarter.About 5.79% of the portfolio was sold this quarter.This quarter, South Dakota Investment Council has purchased 581 new stocks and bought additional shares in 92 stocks.South Dakota Investment Council sold shares of 131 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard FTSE Emerging Markets ETF $655,383iShares Core U.S. Aggregate Bond ETF $293,483Microsoft $226,195Apple $201,568Bristow Group $130,735 Largest New Holdings this Quarter TE CONNECTIVITY PLC $13,317 HoldingLAM RESEARCH CORP $12,512 HoldingLamb Weston $6,779 HoldingCorebridge Financial $4,792 HoldingAXIS Capital $3,270 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 553,530 shares (about $56.06K)Broadcom 102,803 shares (about $17.73K)LKQ 339,361 shares (about $13.55K)TE CONNECTIVITY PLC 88,197 shares (about $13.32K)LAM RESEARCH CORP 15,332 shares (about $12.51K) Largest Sales this Quarter Mohawk Industries 76,796 shares (about $12.34K)Bank of New York Mellon 162,641 shares (about $11.69K)Bristow Group 313,193 shares (about $10.86K)Truist Financial 218,525 shares (about $9.35K)Walmart 95,482 shares (about $7.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSouth Dakota Investment Council Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVWOVanguard FTSE Emerging Markets ETF$655,383$1,828 ▲0.3%13,696,60612.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$293,483$56,056 ▲23.6%2,898,0305.7%FinanceMSFTMicrosoft$226,195$387 ▼-0.2%525,6694.4%Computer and TechnologyAAPLApple$201,568$1,001 ▲0.5%865,0973.9%Computer and TechnologyVTOLBristow Group$130,735$10,865 ▼-7.7%3,768,6652.6%TransportationNVDANVIDIA$120,924$170 ▼-0.1%995,7502.4%Computer and TechnologyAMZNAmazon.com$116,989$3,541 ▼-2.9%627,8612.3%Retail/WholesaleGOOGLAlphabet$76,165$415 ▼-0.5%459,2421.5%Computer and TechnologyMETAMeta Platforms$72,521$3,091 ▼-4.1%126,6881.4%Computer and TechnologyGOOGAlphabet$69,236$3,411 ▼-4.7%414,1161.4%Computer and TechnologyLLYEli Lilly and Company$58,3910.0%65,9091.1%MedicalBRK.BBerkshire Hathaway$55,939$1,197 ▼-2.1%121,5371.1%FinanceXOMExxon Mobil$51,393$3,624 ▼-6.6%438,4291.0%Oils/EnergyUNHUnitedHealth Group$39,851$4,297 ▼-9.7%68,1590.8%MedicalPFEPfizer$38,779$1,309 ▲3.5%1,339,9860.8%MedicalJNJJohnson & Johnson$36,811$2,042 ▲5.9%227,1470.7%MedicalHUMHumana$34,714$1,964 ▲6.0%109,5980.7%MedicalVVisa$32,1690.0%117,0000.6%Business ServicesPYPLPayPal$30,766$133 ▼-0.4%394,2830.6%Computer and TechnologyEGEverest Group$30,635$7,776 ▲34.0%78,1850.6%FinanceRGAReinsurance Group of America$30,219$964 ▼-3.1%138,7000.6%FinanceMAMastercard$29,7130.0%60,1720.6%Business ServicesHESHess$29,644$163 ▲0.6%218,2950.6%Oils/EnergyUSBU.S. Bancorp$29,525$215 ▼-0.7%645,6390.6%FinanceCOPConocoPhillips$28,026$1,421 ▲5.3%266,2000.5%Oils/EnergyCMCSAComcast$27,5220.0%658,8860.5%Consumer DiscretionaryCSCOCisco Systems$26,674$4,288 ▲19.2%501,1970.5%Computer and TechnologyAMATApplied Materials$26,566$303 ▼-1.1%131,4810.5%Computer and TechnologyWFCWells Fargo & Company$26,075$791 ▲3.1%461,5920.5%FinanceMDTMedtronic$25,128$792 ▲3.3%279,1020.5%MedicalALKAlaska Air Group$24,5650.0%543,3430.5%TransportationAMDAdvanced Micro Devices$24,5420.0%149,5740.5%Computer and TechnologyRNRRenaissanceRe$24,387$191 ▲0.8%89,5280.5%FinanceCCitigroup$24,272$3,931 ▼-13.9%387,7330.5%FinanceMRKMerck & Co., Inc.$23,9480.0%210,8860.5%MedicalDISWalt Disney$23,403$1,692 ▲7.8%243,2990.5%Consumer DiscretionaryTPRTapestry$23,388$1,983 ▼-7.8%497,8190.5%Retail/WholesaleCNCCentene$23,359$858 ▲3.8%310,2990.5%MedicalJPMJPMorgan Chase & Co.$23,042$1,181 ▼-4.9%109,2740.5%FinanceBMYBristol-Myers Squibb$22,118$4,482 ▲25.4%427,4920.4%MedicalCPRICapri$21,937$1,447 ▼-6.2%516,9010.4%Retail/WholesaleJBLJabil$20,831$8,029 ▲62.7%173,8400.4%Computer and TechnologyEOGEOG Resources$20,6020.0%167,5920.4%Oils/EnergySLBSchlumberger$20,433$4,449 ▲27.8%487,0880.4%Oils/EnergyAVGOBroadcom$19,643$17,734 ▲928.9%113,8700.4%Computer and TechnologyGPNGlobal Payments$19,632$6,643 ▲51.1%191,6840.4%Business ServicesOXYOccidental Petroleum$19,632$2,739 ▲16.2%380,9020.4%Oils/EnergyDGDollar General$19,555$7,520 ▲62.5%231,2290.4%Retail/WholesaleMRNAModerna$19,240$5,055 ▲35.6%287,8990.4%MedicalTXNTexas Instruments$19,059$5,165 ▼-21.3%92,2630.4%Computer and TechnologySOLVENTUM CORP$18,823$8,356 ▲79.8%269,9790.4%COM SHSCOOPMr. Cooper Group$18,785$1,664 ▼-8.1%203,7890.4%FinanceHALHalliburton$18,672$6,662 ▲55.5%642,7450.4%Oils/EnergyGILDGilead Sciences$18,5320.0%221,0380.4%MedicalLYBLyondellBasell Industries$18,345$1,516 ▲9.0%191,2930.4%Basic MaterialsTGTTarget$18,222$156 ▼-0.8%116,9100.4%Retail/WholesaleWMTWalmart$18,129$7,710 ▼-29.8%224,5080.4%Retail/WholesaleDEDeere & Company$17,947$3,049 ▲20.5%43,0050.4%Industrial ProductsDALDelta Air Lines$17,430$435 ▲2.6%343,1780.3%TransportationFSLRFirst Solar$16,538$1,172 ▼-6.6%66,3010.3%Oils/EnergyACGLArch Capital Group$16,474$403 ▲2.5%147,2480.3%FinanceFANGDiamondback Energy$16,290$191 ▼-1.2%94,4900.3%Oils/EnergyEWEdwards Lifesciences$15,944$277 ▼-1.7%241,6190.3%MedicalCHTRCharter Communications$15,822$454 ▼-2.8%48,8210.3%Consumer DiscretionaryDUKDuke Energy$15,6330.0%135,5860.3%UtilitiesVZVerizon Communications$15,395$216 ▲1.4%342,7890.3%Computer and TechnologySWKStanley Black & Decker$14,964$923 ▼-5.8%135,8740.3%Industrial ProductsCVSCVS Health$14,9310.0%237,4450.3%Retail/WholesaleUNMUnum Group$14,702$3,715 ▲33.8%247,3490.3%FinanceTSLATesla$14,6110.0%55,8450.3%Auto/Tires/TrucksMUMicron Technology$14,4800.0%139,6160.3%Computer and TechnologyLKQLKQ$14,402$13,547 ▲1,584.5%360,7790.3%Auto/Tires/TrucksFDXFedEx$14,383$1,408 ▼-8.9%52,5530.3%TransportationFISFidelity National Information Services$14,301$2,821 ▼-16.5%170,7540.3%Business ServicesSTTState Street$14,252$4,310 ▼-23.2%161,0960.3%FinancePMPhilip Morris International$14,122$3,190 ▼-18.4%116,3260.3%Consumer StaplesSHELShell$13,9670.0%211,7770.3%Oils/EnergyEWBCEast West Bancorp$13,483$1,122 ▼-7.7%162,9550.3%FinanceBBWIBath & Body Works$13,420$12,073 ▲896.5%420,4410.3%Retail/WholesaleGDGeneral Dynamics$13,395$2,387 ▼-15.1%44,3260.3%AerospaceBAXBaxter International$13,3910.0%352,6640.3%MedicalFOXAFOX$13,368$440 ▼-3.2%315,8090.3%Consumer DiscretionaryTE CONNECTIVITY PLC$13,317$13,317 ▲New Holding88,1970.3%ORD SHSVRTXVertex Pharmaceuticals$13,193$2,546 ▼-16.2%28,3680.3%MedicalELVElevance Health$13,1830.0%25,3510.3%MedicalTFCTruist Financial$12,860$9,346 ▼-42.1%300,6850.3%FinanceFHNFirst Horizon$12,715$101 ▼-0.8%818,7660.2%FinanceLAM RESEARCH CORP$12,512$12,512 ▲New Holding15,3320.2%COM NEWMDLZMondelez International$12,261$59 ▼-0.5%166,4320.2%Consumer StaplesNEENextEra Energy$12,1420.0%143,6460.2%UtilitiesWHRWhirlpool$11,9780.0%111,9460.2%Consumer DiscretionaryCHRDChord Energy$11,897$3,331 ▲38.9%91,3500.2%Oils/EnergyRTXRTX$11,782$4,011 ▼-25.4%97,2440.2%AerospaceAIGAmerican International Group$11,7770.0%160,8280.2%FinanceMTDRMatador Resources$11,747$1,355 ▲13.0%237,6980.2%Oils/EnergyBKBank of New York Mellon$11,668$11,687 ▼-50.0%162,3780.2%FinanceANAutoNation$11,659$891 ▼-7.1%65,1620.2%Retail/WholesaleGPIGroup 1 Automotive$11,657$1,964 ▼-14.4%30,4330.2%Retail/WholesaleINCYIncyte$11,2860.0%170,7350.2%MedicalUPSUnited Parcel Service$11,241$1,459 ▲14.9%82,4500.2%TransportationShowing largest 100 holdings. 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