SEC 13F Intelligence

Managers / Q3 2024 · view latest →

South Dakota Investment Council

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

Reported Value
$5.1B
Q3 2024
Positions
589
Filings on Record
31
2019–present window
Filed
Nov 4, 2024
original filing

Summary

South Dakota Investment Council reported $5.1B in U.S.-listed holdings across 589 positions for Q3 2024.

Its largest position, VWO, represents 12.8% of the portfolio.

Compared with Q2 2024, the fund opened 21 new positions and exited 13.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+12.8%
Vanguard Intl Equity Index F
New / Exited
21 / 13
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: 80.9%ETP: 18.6%ADR: 0.4%Other: 0.2%REIT: 0.0%Equity WRT: 0.0%
  • Common Stock · 80.9% · $4.1B
  • ETP · 18.6% · $950M
  • ADR · 0.4% · $20M
  • Other · 0.2% · $9M
  • REIT · 0.0% · $297,000
  • Equity WRT · 0.0% · $9,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TELTE CONNECTIVITY PLCNEW+88.2K88.2K+$13M$13M
LRCXLAM RESEARCH CORPNEW+15.3K15.3K+$13M$13M
LWLAMB WESTON HLDGS INCNEW+104.7K104.7K+$7M$7M
CRBGCOREBRIDGE FINANCIAL INCNEW+164.3K164.3K+$5M$5M
AXSAXIS CAP HLDGS LTDNEW+41.1K41.1K+$3M$3M
THCTENET HEALTHCARE CORPNEW+12.9K12.9K+$2M$2M
VVVVALVOLINE INCNEW+40.0K40.0K+$2M$2M
VTVANGUARD INTL EQUITY INDEX FNEW+11.7K11.7K+$1M$1M

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

Holdings — Q3 2024

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF12.84%$657M13.71M
2AGGISHARES TRhistory →CORE US AGGBD ET5.74%$293M2.90M
3MSFTMICROSOFT CORPhistory →COM4.42%$226M525.7K
4AAPLAPPLE INChistory →COM3.94%$202M865.1K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.84%$145M873.4K
6VTOLBRISTOW GROUP INChistory →COM2.55%$131M3.77M
7NVDANVIDIA CORPORATIONhistory →COM2.36%$121M995.8K
8AMZNAMAZON COM INChistory →COM2.29%$117M627.9K
9METAMETA PLATFORMS INChistory →CL A1.42%$73M126.7K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.20%$61M121.5K
11LLYELI LILLY & COhistory →COM1.14%$58M65.9K
12EXMOCEXXON MOBIL CORPhistory →COM1.00%$51M438.4K
13UNHUNITEDHEALTH GROUP INChistory →COM0.78%$40M68.2K
14PFEPFIZER INChistory →COM0.76%$39M1.34M
15JNJJOHNSON & JOHNSONhistory →COM0.72%$37M227.1K
16HUMHUMANA INChistory →COM0.68%$35M109.6K
17VVISA INChistory →COM CL A0.63%$32M117.0K
18PYPLPAYPAL HLDGS INChistory →COM0.60%$31M394.3K
19EGEVEREST GROUP LTDhistory →COM0.60%$31M78.2K
20RGAREINSURANCE GRP OF AMERICA Ihistory →COM NEW0.59%$30M138.7K
21MAMASTERCARD INCORPORATEDhistory →CL A0.58%$30M60.2K
22HESHESS CORPhistory →COM0.58%$30M218.3K
23USBUS BANCORP DELhistory →COM NEW0.58%$30M645.6K
24COPCONOCOPHILLIPShistory →COM0.55%$28M266.2K
25CMCSACOMCAST CORP NEWhistory →CL A0.54%$28M658.9K
26CSCOCISCO SYS INChistory →COM0.52%$27M501.2K
27AMATAPPLIED MATLS INChistory →COM0.52%$27M131.5K
28WFCWELLS FARGO CO NEWhistory →COM0.51%$26M461.6K
29MDTMEDTRONIC PLChistory →SHS0.49%$25M279.1K
30ALKALASKA AIR GROUP INChistory →COM0.48%$25M543.3K
31AMDADVANCED MICRO DEVICES INChistory →COM0.48%$25M149.6K
32RNRRENAISSANCERE HLDGS LTDhistory →COM0.48%$24M89.5K
33CCITIGROUP INChistory →COM NEW0.47%$24M387.7K
34MRKMERCK & CO INChistory →COM0.47%$24M210.9K
35DISDISNEY WALT COhistory →COM0.46%$23M243.3K
36TPRTAPESTRY INChistory →COM0.46%$23M497.8K
37CNCCENTENE CORP DELhistory →COM0.46%$23M310.3K
38JPMJPMORGAN CHASE & CO.history →COM0.45%$23M109.3K
39BMYBRISTOL-MYERS SQUIBB COhistory →COM0.43%$22M427.5K
40CPRICAPRI HOLDINGS LIMITEDhistory →SHS0.43%$22M516.9K
41JBLJABIL INChistory →COM0.41%$21M173.8K
42EOGEOG RES INChistory →COM0.40%$21M167.6K
43SLBSCHLUMBERGER LTDhistory →COM STK0.40%$20M487.1K
44AVGOBROADCOM INChistory →COM0.38%$20M113.9K
45OXYOCCIDENTAL PETE CORPhistory →COM0.38%$20M380.9K
46GPNGLOBAL PMTS INChistory →COM0.38%$20M191.7K
47DGDOLLAR GEN CORP NEWhistory →COM0.38%$20M231.2K
48MRNAMODERNA INChistory →COM0.38%$19M287.9K
49TXNTEXAS INSTRS INChistory →COM0.37%$19M92.3K
50SOLVSOLVENTUM CORPhistory →COM SHS0.37%$19M270.0K
51MR COOPER GROUP INCCOM0.37%$19M203.8K
52HALHALLIBURTON COhistory →COM0.36%$19M642.7K
53GILDGILEAD SCIENCES INChistory →COM0.36%$19M221.0K
54LYBLYONDELLBASELL INDUSTRIES Nhistory →SHS - A -0.36%$18M191.3K
55TGTTARGET CORPhistory →COM0.36%$18M116.9K
56WMTWALMART INChistory →COM0.35%$18M224.5K
57DEDEERE & COhistory →COM0.35%$18M43.0K
58DALDELTA AIR LINES INC DELhistory →COM NEW0.34%$17M343.2K
59FSLRFIRST SOLAR INChistory →COM0.32%$17M66.3K
60ACGLARCH CAP GROUP LTDhistory →ORD0.32%$16M147.2K
61FANGDIAMONDBACK ENERGY INChistory →COM0.32%$16M94.5K
62EWEDWARDS LIFESCIENCES CORPhistory →COM0.31%$16M241.6K
63CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A0.31%$16M48.8K
64DUKDUKE ENERGY CORP NEWhistory →COM NEW0.31%$16M135.6K
65VZVERIZON COMMUNICATIONS INChistory →COM0.30%$15M342.8K
66SWKSTANLEY BLACK & DECKER INChistory →COM0.29%$15M135.9K
67CVSCVS HEALTH CORPhistory →COM0.29%$15M237.4K
68UNMUNUM GROUPhistory →COM0.29%$15M247.3K
69TSLATESLA INChistory →COM0.29%$15M55.8K
70MUMICRON TECHNOLOGY INChistory →COM0.28%$14M139.6K
71LKQLKQ CORPhistory →COM0.28%$14M360.8K
72FDXFEDEX CORPhistory →COM0.28%$14M52.6K
73FISFIDELITY NATL INFORMATION SVhistory →COM0.28%$14M170.8K
74STTSTATE STR CORPhistory →COM0.28%$14M161.1K
75PMPHILIP MORRIS INTL INChistory →COM0.28%$14M116.3K
76SHELSHELL PLChistory →SPON ADS0.27%$14M211.8K
77EWBCEAST WEST BANCORP INChistory →COM0.26%$13M163.0K
78BBWIBATH & BODY WORKS INChistory →COM0.26%$13M420.4K
79GDGENERAL DYNAMICS CORPhistory →COM0.26%$13M44.3K
80BAXBAXTER INTL INChistory →COM0.26%$13M352.7K
81FOXAFOX CORPhistory →CL A COM0.26%$13M315.8K
82TELTE CONNECTIVITY PLChistory →ORD SHS0.26%$13M88.2K
83VRTXVERTEX PHARMACEUTICALS INChistory →COM0.26%$13M28.4K
84ELVELEVANCE HEALTH INChistory →COM0.26%$13M25.4K
85TFCTRUIST FINL CORPhistory →COM0.25%$13M300.7K
86FHNFIRST HORIZON CORPORATIONhistory →COM0.25%$13M818.8K
87LRCXLAM RESEARCH CORPhistory →COM NEW0.24%$13M15.3K
88MDLZMONDELEZ INTL INChistory →CL A0.24%$12M166.4K
89NEENEXTERA ENERGY INChistory →COM0.24%$12M143.6K
90WHRWHIRLPOOL CORPhistory →COM0.23%$12M111.9K
91CHRDCHORD ENERGY CORPORATIONhistory →COM NEW0.23%$12M91.3K
92RTXRTX CORPORATIONhistory →COM0.23%$12M97.2K
93AIGAMERICAN INTL GROUP INChistory →COM NEW0.23%$12M160.8K
94MTDRMATADOR RES COhistory →COM0.23%$12M237.7K
95BNYBANK NEW YORK MELLON CORPhistory →COM0.23%$12M162.4K
96ANAUTONATION INChistory →COM0.23%$12M65.2K
97GPIGROUP 1 AUTOMOTIVE INChistory →COM0.23%$12M30.4K
98INCYINCYTE CORPhistory →COM0.22%$11M170.7K
99UPSUNITED PARCEL SERVICE INChistory →CL B0.22%$11M82.5K
100MOALTRIA GROUP INChistory →COM0.22%$11M219.3K

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 ↗.