South Dakota Investment Council Top Holdings and 13F Report (2025) About South Dakota Investment CouncilInvestment ActivitySouth Dakota Investment Council has $5.01 million in total holdings as of December 31, 2024.South Dakota Investment Council owns shares of 594 different stocks, but just 127 companies or ETFs make up 80% of its holdings.Approximately 4.28% of the portfolio was purchased this quarter.About 4.54% of the portfolio was sold this quarter.This quarter, South Dakota Investment Council has purchased 589 new stocks and bought additional shares in 92 stocks.South Dakota Investment Council sold shares of 131 stocks and completely divested from 18 stocks this quarter.Largest Holdings Vanguard FTSE Emerging Markets ETF $616,795iShares Core U.S. Aggregate Bond ETF $284,448Microsoft $216,747Apple $215,815NVIDIA $133,548 Largest New Holdings this Quarter APTIV PLC $7,799 HoldingIQVIA $2,462 HoldingUS Foods $2,004 HoldingSuncor Energy $1,998 HoldingIntercontinental Exchange $1,581 Holding Largest Purchases this Quarter Vanguard FTSE Emerging Markets ETF 308,729 shares (about $13.60K)Humana 43,719 shares (about $11.09K)LAM RESEARCH CORP 137,988 shares (about $9.97K)APA 380,510 shares (about $8.79K)CSX 260,945 shares (about $8.42K) Largest Sales this Quarter Alaska Air Group 177,572 shares (about $11.50K)Exxon Mobil 106,272 shares (about $11.43K)Delta Air Lines 179,389 shares (about $10.85K)Tapestry 150,762 shares (about $9.85K)Comstock Resources 454,544 shares (about $8.28K) 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$616,795$13,596 ▲2.3%14,005,33512.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$284,448$3,629 ▲1.3%2,935,4855.7%FinanceMSFTMicrosoft$216,747$4,823 ▼-2.2%514,2274.3%Computer and TechnologyAAPLApple$215,815$822 ▼-0.4%861,8134.3%Computer and TechnologyNVDANVIDIA$133,548$171 ▼-0.1%994,4752.7%Computer and TechnologyAMZNAmazon.com$132,484$5,263 ▼-3.8%603,8732.6%Retail/WholesaleVTOLBristow Group$124,229$5,036 ▼-3.9%3,621,8312.5%TransportationGOOGLAlphabet$86,537$398 ▼-0.5%457,1411.7%Computer and TechnologyGOOGAlphabet$74,887$3,978 ▼-5.0%393,2291.5%Computer and TechnologyMETAMeta Platforms$73,949$228 ▼-0.3%126,2991.5%Computer and TechnologyBRK.BBerkshire Hathaway$55,0900.0%121,5371.1%FinanceLLYEli Lilly and Company$48,983$1,898 ▼-3.7%63,4501.0%MedicalHUMHumana$38,898$11,092 ▲39.9%153,3170.8%MedicalVVisa$37,103$126 ▲0.3%117,4000.7%Business ServicesPFEPfizer$35,789$239 ▲0.7%1,348,9860.7%MedicalXOMExxon Mobil$35,730$11,432 ▼-24.2%332,1570.7%Oils/EnergyEGEverest Group$33,459$5,120 ▲18.1%92,3100.7%FinanceJNJJohnson & Johnson$33,212$362 ▲1.1%229,6470.7%MedicalUNHUnitedHealth Group$32,967$1,511 ▼-4.4%65,1710.7%MedicalMAMastercard$31,6850.0%60,1720.6%Business ServicesCOPConocoPhillips$31,246$4,847 ▲18.4%315,0790.6%Oils/EnergyPYPLPayPal$31,015$2,637 ▼-7.8%363,3870.6%Computer and TechnologyUSBU.S. Bancorp$30,680$201 ▼-0.7%641,4390.6%FinanceCSCOCisco Systems$29,6710.0%501,1970.6%Computer and TechnologyRGAReinsurance Group of America$29,6300.0%138,7000.6%FinanceHESHess$29,0350.0%218,2950.6%Oils/EnergyWFCWells Fargo & Company$28,508$3,914 ▼-12.1%405,8630.6%FinanceCMCSAComcast$27,366$2,638 ▲10.7%729,1860.5%Consumer DiscretionaryCCitigroup$26,627$665 ▼-2.4%378,2830.5%FinanceDISWalt Disney$26,613$479 ▼-1.8%238,9990.5%Consumer DiscretionaryAVGOBroadcom$26,4000.0%113,8700.5%Computer and TechnologyJPMJPMorgan Chase & Co.$26,111$83 ▼-0.3%108,9280.5%FinanceBMYBristol-Myers Squibb$24,1790.0%427,4920.5%MedicalALKAlaska Air Group$23,684$11,498 ▼-32.7%365,7710.5%TransportationTPRTapestry$22,673$9,849 ▼-30.3%347,0570.5%Retail/WholesaleTGTTarget$22,564$6,760 ▲42.8%166,9210.4%Retail/WholesaleTSLATesla$22,451$101 ▼-0.4%55,5950.4%Auto/Tires/TrucksRNRRenaissanceRe$22,176$100 ▼-0.4%89,1280.4%FinanceGPNGlobal Payments$21,875$395 ▲1.8%195,2070.4%Business ServicesOXYOccidental Petroleum$21,537$2,716 ▲14.4%435,8800.4%Oils/EnergyMRKMerck & Co., Inc.$21,138$159 ▲0.8%212,4860.4%MedicalDGDollar General$20,976$3,444 ▲19.6%276,6540.4%Retail/WholesaleEOGEOG Resources$20,5430.0%167,5920.4%Oils/EnergyJBLJabil$20,268$4,748 ▼-19.0%140,8460.4%Computer and TechnologyGILDGilead Sciences$20,066$351 ▼-1.7%217,2380.4%MedicalMDTMedtronic$20,030$2,264 ▼-10.2%250,7570.4%MedicalCOOPMr. Cooper Group$19,5660.0%203,7890.4%FinanceSLBSchlumberger$19,324$649 ▲3.5%504,0090.4%Oils/EnergyAMATApplied Materials$19,311$2,072 ▼-9.7%118,7400.4%Computer and TechnologyCNCCentene$19,046$248 ▲1.3%314,3990.4%MedicalAMDAdvanced Micro Devices$18,417$350 ▲1.9%152,4740.4%Computer and TechnologyDEDeere & Company$18,2210.0%43,0050.4%Industrial ProductsUNMUnum Group$17,954$110 ▼-0.6%245,8490.4%FinanceAPAAPA$17,877$8,786 ▲96.6%774,2450.4%Oils/EnergyHALHalliburton$17,726$250 ▲1.4%651,9390.4%Oils/EnergyEWEdwards Lifesciences$17,621$267 ▼-1.5%238,0190.4%MedicalSOLVENTUM CORP$17,610$225 ▼-1.3%266,5790.4%COM SHSACGLArch Capital Group$17,243$3,645 ▲26.8%186,7140.3%FinanceLYBLyondellBasell Industries$16,999$2,791 ▲19.6%228,8760.3%Basic MaterialsBBWIBath & Body Works$16,652$351 ▲2.2%429,5040.3%Retail/WholesaleLKQLKQ$16,397$3,138 ▲23.7%446,1730.3%Auto/Tires/TrucksCHTRCharter Communications$16,357$377 ▼-2.3%47,7210.3%Consumer DiscretionaryTXNTexas Instruments$16,314$986 ▼-5.7%87,0030.3%Computer and TechnologyWMTWalmart$15,714$4,570 ▼-22.5%173,9270.3%Retail/WholesaleFANGDiamondback Energy$15,562$82 ▲0.5%94,9900.3%Oils/EnergyFHNFirst Horizon$15,263$1,226 ▼-7.4%757,8660.3%FinanceUPSUnited Parcel Service$14,857$4,460 ▲42.9%117,8200.3%TransportationFOXAFOX$14,781$561 ▼-3.7%304,2590.3%Consumer DiscretionaryMTDRMatador Resources$14,736$1,363 ▲10.2%261,9220.3%Oils/EnergyFDXFedEx$14,728$56 ▼-0.4%52,3530.3%TransportationDUKDuke Energy$14,6080.0%135,5860.3%UtilitiesEWBCEast West Bancorp$14,318$1,287 ▼-8.2%149,5170.3%FinancePMPhilip Morris International$13,914$86 ▼-0.6%115,6140.3%Consumer StaplesVZVerizon Communications$13,7080.0%342,7890.3%Computer and TechnologyFISFidelity National Information Services$13,481$311 ▼-2.3%166,9040.3%Business ServicesCHRDChord Energy$13,481$2,800 ▲26.2%115,3020.3%Oils/EnergySHELShell$13,2680.0%211,7770.3%Oils/EnergyTFCTruist Financial$12,883$161 ▼-1.2%296,9850.3%FinanceGPIGroup 1 Automotive$12,8270.0%30,4330.3%Retail/WholesaleWHRWhirlpool$12,655$160 ▼-1.3%110,5460.3%Consumer DiscretionaryTE CONNECTIVITY PLC$12,6100.0%88,1970.3%ORD SHSMRNAModerna$12,449$478 ▲4.0%299,3990.2%MedicalANAutoNation$12,414$1,347 ▲12.2%73,0940.2%Retail/WholesaleSTTState Street$11,900$3,911 ▼-24.7%121,2470.2%FinanceINCYIncyte$11,7930.0%170,7350.2%MedicalMUMicron Technology$11,7500.0%139,6160.2%Computer and TechnologyAIGAmerican International Group$11,7080.0%160,8280.2%FinanceCSXCSX$11,605$8,421 ▲264.4%359,6290.2%TransportationGDGeneral Dynamics$11,515$164 ▼-1.4%43,7030.2%AerospaceVRTXVertex Pharmaceuticals$11,4240.0%28,3680.2%MedicalMOAltria Group$11,217$251 ▼-2.2%214,5210.2%Consumer StaplesRTXRTX$11,174$79 ▼-0.7%96,5640.2%AerospaceSWKStanley Black & Decker$11,108$199 ▲1.8%138,3490.2%Industrial ProductsLAM RESEARCH CORP$11,074$9,967 ▲900.0%153,3200.2%COM NEWPVHPVH$11,033$3,197 ▲40.8%104,3350.2%Consumer DiscretionaryBKBank of New York Mellon$10,987$1,489 ▼-11.9%143,0020.2%FinanceCPRICapri$10,838$48 ▼-0.4%514,6260.2%Retail/WholesaleADBEAdobe$10,714$6,985 ▲187.3%24,0940.2%Computer and TechnologyCVSCVS Health$10,6590.0%237,4450.2%Retail/WholesaleMCHPMicrochip Technology$10,648$6,859 ▲181.1%185,6650.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
