SEC 13F Intelligence

Managers / Q1 2024 · view latest →

South Dakota Investment Council

CIK 0001538846 · 4009 W. 49TH STREET, SUITE 300, SIOUX FALLS, SD, 57106 · 605-362-2820

Reported Value
$4.8B
Q1 2024
Positions
584
Filings on Record
31
2019–present window
Filed
May 2, 2024
original filing

Summary

South Dakota Investment Council reported $4.8B in U.S.-listed holdings across 584 positions for Q1 2024.

Its largest position, VWO, represents 12.1% of the portfolio.

Compared with Q4 2023, the fund opened 30 new positions and exited 62.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+12.1%
Vanguard Intl Equity Index F
New / Exited
30 / 62
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.0BQ4 ’18Q1 ’19: $4.7BQ2 ’19: $4.8BQ3 ’19: $5.1BQ4 ’19: $4.8BQ4 ’19Q1 ’20: $3.7BQ2 ’20: $4.3BQ3 ’20: $4.6BQ4 ’20: $5.4BQ4 ’20Q1 ’21: $6.0BQ2 ’21: $5.7BQ3 ’21: $5.6BQ4 ’21: $6.0BQ4 ’21Q1 ’22: $5.0BQ2 ’22: $4.4BQ3 ’22: $4.1BQ4 ’22: $4.5BQ4 ’22Q1 ’23: $4.7BQ2 ’23: $4.8BQ3 ’23: $4.4BQ4 ’23: $4.7BQ4 ’23Q1 ’24: $4.8BQ2 ’24: $4.9BQ3 ’24: $5.1BQ4 ’24: $5.0BQ4 ’24Q1 ’25: $4.9BQ2 ’25: $5.2BQ3 ’25: $5.1BQ4 ’25: $5.3BQ4 ’25Q1 ’26: $5.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.3%ETP: 16.9%ADR: 0.5%Other: 0.4%
  • Common Stock · 82.3% · $4.0B
  • ETP · 16.9% · $812M
  • ADR · 0.5% · $22M
  • Other · 0.4% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACGLARCH CAP GROUP LTDNEW+144.6K144.6K+$13M$13M
EGEVEREST GROUP LTDNEW+31.4K31.4K+$12M$12M
VTVANGUARD INTL EQUITY INDEX FNEW+91.6K91.6K+$10M$10M
SMART GLOBAL HLDGS INCNEW+125.6K125.6K+$3M$3M
PGNYPROGYNY INCNEW+79.0K79.0K+$3M$3M
VSTVISTRA CORPNEW+26.8K26.8K+$2M$2M
PPURE STORAGE INCNEW+35.0K35.0K+$2M$2M
SNXTD SYNNEX CORPORATIONNEW+16.0K16.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF12.10%$582M13.79M
2AGGISHARES TRhistory →CORE US AGGBD ET4.77%$230M2.34M
3MSFTMICROSOFT CORPhistory →COM4.63%$223M529.6K
4AAPLAPPLE INChistory →COM3.02%$146M849.2K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.86%$138M908.0K
6VTOLBRISTOW GROUP INChistory →COM2.60%$125M4.60M
7AMZNAMAZON COM INChistory →COM2.44%$118M652.0K
8NVDANVIDIA CORPORATIONhistory →COM1.89%$91M100.7K
9METAMETA PLATFORMS INChistory →CL A1.34%$64M132.4K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.26%$61M132.1K
11LLYELI LILLY & COhistory →COM1.07%$52M66.3K
12HESHESS CORPhistory →COM0.82%$40M259.8K
13PFEPFIZER INChistory →COM0.74%$36M1.29M
14COPCONOCOPHILLIPShistory →COM0.73%$35M275.9K
15EXMOCEXXON MOBIL CORPhistory →COM0.72%$35M299.6K
16DISDISNEY WALT COhistory →COM0.71%$34M279.8K
17UNHUNITEDHEALTH GROUP INChistory →COM0.71%$34M69.1K
18VVISA INChistory →COM CL A0.69%$33M118.3K
19CCITIGROUP INChistory →COM NEW0.66%$32M504.0K
20WFCWELLS FARGO CO NEWhistory →COM0.66%$32M547.8K
21MRKMERCK & CO INChistory →COM0.64%$31M233.2K
22MAMASTERCARD INCORPORATEDhistory →CL A0.61%$29M60.7K
23HUMHUMANA INChistory →COM0.59%$29M82.4K
24JNJJOHNSON & JOHNSONhistory →COM0.59%$29M180.2K
25CMCSACOMCAST CORP NEWhistory →CL A0.58%$28M648.8K
26RGAREINSURANCE GRP OF AMERICA Ihistory →COM NEW0.58%$28M144.0K
27USBUS BANCORP DELhistory →COM NEW0.58%$28M619.9K
28AMATAPPLIED MATLS INChistory →COM0.58%$28M134.3K
29AMDADVANCED MICRO DEVICES INChistory →COM0.56%$27M150.6K
30PYPLPAYPAL HLDGS INChistory →COM0.55%$27M397.9K
31EWEDWARDS LIFESCIENCES CORPhistory →COM0.51%$25M257.6K
32TPRTAPESTRY INChistory →COM0.51%$24M515.4K
33JPMJPMORGAN CHASE & COhistory →COM0.51%$24M122.1K
34MDTMEDTRONIC PLChistory →SHS0.50%$24M273.9K
35CNCCENTENE CORP DELhistory →COM0.49%$24M302.0K
36BNYBANK NEW YORK MELLON CORPhistory →COM0.49%$24M410.0K
37ALKALASKA AIR GROUP INChistory →COM0.49%$23M545.7K
38MUMICRON TECHNOLOGY INChistory →COM0.48%$23M197.3K
39MRNAMODERNA INChistory →COM0.47%$23M213.2K
40TGTTARGET CORPhistory →COM0.47%$22M126.6K
41EOGEOG RES INChistory →COM0.45%$22M168.5K
42TFCTRUIST FINL CORPhistory →COM0.45%$22M552.3K
43OXYOCCIDENTAL PETE CORPhistory →COM0.45%$21M329.8K
44DGDOLLAR GEN CORP NEWhistory →COM0.44%$21M136.2K
45TXNTEXAS INSTRS INChistory →COM0.43%$20M117.5K
46PIONEER NAT RES COCOM0.42%$20M76.1K
47WDCWESTERN DIGITAL CORP.history →COM0.41%$20M289.8K
48FANGDIAMONDBACK ENERGY INChistory →COM0.41%$20M98.9K
49WMTWALMART INChistory →COM0.41%$20M324.4K
50RNRRENAISSANCERE HLDGS LTDhistory →COM0.40%$19M82.8K
51FISFIDELITY NATL INFORMATION SVhistory →COM0.40%$19M262.4K
52CVSCVS HEALTH CORPhistory →COM0.39%$19M235.7K
53MR COOPER GROUP INCCOM0.38%$18M235.8K
54CSCOCISCO SYS INChistory →COM0.38%$18M363.6K
55LYBLYONDELLBASELL INDUSTRIES Nhistory →SHS - A -0.37%$18M175.2K
56DALDELTA AIR LINES INC DELhistory →COM NEW0.36%$18M366.3K
57SLBSCHLUMBERGER LTDhistory →COM STK0.35%$17M305.1K
58FDXFEDEX CORPhistory →COM0.35%$17M57.4K
59LAM RESEARCH CORPCOM0.34%$16M17.0K
60HALHALLIBURTON COhistory →COM0.34%$16M416.2K
61STTSTATE STR CORPhistory →COM0.34%$16M212.2K
62REXREX AMERICAN RES CORPhistory →COM0.34%$16M277.9K
63GILDGILEAD SCIENCES INChistory →COM0.34%$16M222.4K
64CPRICAPRI HOLDINGS LIMITEDhistory →SHS0.33%$16M355.9K
65BMYBRISTOL-MYERS SQUIBB COhistory →COM0.33%$16M294.3K
66BAXBAXTER INTL INChistory →COM0.32%$16M364.7K
67SHELSHELL PLChistory →SPON ADS0.32%$15M229.7K
68GDGENERAL DYNAMICS CORPhistory →COM0.31%$15M52.9K
69AVGOBROADCOM INChistory →COM0.31%$15M11.1K
70VRTXVERTEX PHARMACEUTICALS INChistory →COM0.30%$15M34.8K
71VZVERIZON COMMUNICATIONS INChistory →COM0.30%$14M339.4K
72FSLRFIRST SOLAR INChistory →COM0.30%$14M84.4K
73DEDEERE & COhistory →COM0.29%$14M34.5K
74SWKSTANLEY BLACK & DECKER INChistory →COM0.29%$14M143.8K
75INTCINTEL CORPhistory →COM0.29%$14M318.3K
76EWBCEAST WEST BANCORP INChistory →COM0.29%$14M177.7K
77RTXRTX CORPORATIONhistory →COM0.29%$14M142.5K
78ACGLARCH CAP GROUP LTDhistory →ORD0.28%$13M144.6K
79GPNGLOBAL PMTS INChistory →COM0.27%$13M99.0K
80ELVELEVANCE HEALTH INChistory →COM0.27%$13M25.5K
81DUKDUKE ENERGY CORP NEWhistory →COM NEW0.27%$13M136.5K
82PMPHILIP MORRIS INTL INChistory →COM0.27%$13M143.3K
83WHRWHIRLPOOL CORPhistory →COM0.27%$13M109.4K
84CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A0.27%$13M44.3K
85TE CONNECTIVITY LTDSHS0.27%$13M88.7K
86FHNFIRST HORIZON CORPORATIONhistory →COM0.27%$13M829.6K
87AIGAMERICAN INTL GROUP INChistory →COM NEW0.26%$13M161.7K
88MHKMOHAWK INDS INChistory →COM0.26%$13M96.5K
89ANAUTONATION INChistory →COM0.26%$13M76.1K
90EGEVEREST GROUP LTDhistory →COM0.26%$12M31.4K
91MTBM & T BK CORPhistory →COM0.26%$12M85.6K
92PNCPNC FINL SVCS GROUP INChistory →COM0.25%$12M74.7K
93MDLZMONDELEZ INTL INChistory →CL A0.24%$12M168.2K
94UNMUNUM GROUPhistory →COM0.24%$12M218.4K
95WBAWALGREENS BOOTS ALLIANCE INChistory →COM0.24%$11M529.0K
96BACBANK OF AMERICAhistory →CORP0.24%$11M302.5K
97KVUEKENVUE INChistory →SHS0.24%$11M530.0K
98NSCNORFOLK SOUTHN CORPhistory →COM0.24%$11M44.5K
99ABGASBURY AUTOMOTIVE GROUP INChistory →COM0.23%$11M47.5K
100GPIGROUP 1 AUTOMOTIVE INChistory →COM0.23%$11M37.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.2B622May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.3B606Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.1B606Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.2B613Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.9B596May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.0B594Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.1B589Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.9B581Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.8B584May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.7B616Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.4B616Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.8B613Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.7B621May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.5B611Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.1B621Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.4B610Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.0B591May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.0B586Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.6B586Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.7B577Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.0B614May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.4B611Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.6B600Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.3B595Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.7B588May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.8B586Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.1B619Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.8B601Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.7B597May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.0B610Feb 6, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.