South Dakota Investment Council Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$5.0B
Holdings
594
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 14,005,335 | $616.8M | 12.30% | |
| 2 | AGGISHARES TR | 2,935,485 | $284.4M | 5.67% | |
| 3 | MSFTMICROSOFT CORP | 514,227 | $216.7M | 4.32% | |
| 4 | AAPLAPPLE INC | 861,813 | $215.8M | 4.30% | |
| 5 | NVDANVIDIA CORPORATION | 994,475 | $133.5M | 2.66% | |
| 6 | AMZNAMAZON COM INC | 603,873 | $132.5M | 2.64% | |
| 7 | VTOLBRISTOW GROUP INC | 3,621,831 | $124.2M | 2.48% | |
| 8 | GOOGLALPHABET INC | 457,141 | $86.5M | 1.73% | |
| 9 | GOOGALPHABET INC | 393,229 | $74.9M | 1.49% | |
| 10 | METAMETA PLATFORMS INC | 126,299 | $73.9M | 1.47% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 121,537 | $55.1M | 1.10% | |
| 12 | LLYELI LILLY & CO | 63,450 | $49.0M | 0.98% | |
| 13 | HUMHUMANA INC | 153,317 | $38.9M | 0.78% | |
| 14 | VVISA INC | 117,400 | $37.1M | 0.74% | |
| 15 | PFEPFIZER INC | 1,348,986 | $35.8M | 0.71% | |
| 16 | XOMEXXON MOBIL CORP | 332,157 | $35.7M | 0.71% | |
| 17 | REEVEREST GROUP LTD | 92,310 | $33.5M | 0.67% | |
| 18 | JNJJOHNSON & JOHNSON | 229,647 | $33.2M | 0.66% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 65,171 | $33.0M | 0.66% | |
| 20 | MAMASTERCARD INCORPORATED | 60,172 | $31.7M | 0.63% | |
| 21 | COPCONOCOPHILLIPS | 315,079 | $31.2M | 0.62% | |
| 22 | PYPLPAYPAL HLDGS INC | 363,387 | $31.0M | 0.62% | |
| 23 | USBUS BANCORP DEL | 641,439 | $30.7M | 0.61% | |
| 24 | CSCOCISCO SYS INC | 501,197 | $29.7M | 0.59% | |
| 25 | RGAREINSURANCE GRP OF AMERICA I | 138,700 | $29.6M | 0.59% | |
| 26 | HESHESS CORP | 218,295 | $29.0M | 0.58% | |
| 27 | WFCWELLS FARGO CO NEW | 405,863 | $28.5M | 0.57% | |
| 28 | CMCSACOMCAST CORP NEW | 729,186 | $27.4M | 0.55% | |
| 29 | TRVCCITIGROUP INC | 378,283 | $26.6M | 0.53% | |
| 30 | DISDISNEY WALT CO | 238,999 | $26.6M | 0.53% | |
| 31 | AVGOBROADCOM INC | 113,870 | $26.4M | 0.53% | |
| 32 | JPMJPMORGAN CHASE & CO. | 108,928 | $26.1M | 0.52% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 427,492 | $24.2M | 0.48% | |
| 34 | ALKALASKA AIR GROUP INC | 365,771 | $23.7M | 0.47% | |
| 35 | TPRTAPESTRY INC | 347,057 | $22.7M | 0.45% | |
| 36 | DYHTARGET CORP | 166,921 | $22.6M | 0.45% | |
| 37 | TSLATESLA INC | 55,595 | $22.5M | 0.45% | |
| 38 | RNRRENAISSANCERE HLDGS LTD | 89,128 | $22.2M | 0.44% | |
| 39 | GPNGLOBAL PMTS INC | 195,207 | $21.9M | 0.44% | |
| 40 | OXYOCCIDENTAL PETE CORP | 435,880 | $21.5M | 0.43% | |
| 41 | MRKMERCK & CO INC | 212,486 | $21.1M | 0.42% | |
| 42 | DGDOLLAR GEN CORP NEW | 276,654 | $21.0M | 0.42% | |
| 43 | EOGEOG RES INC | 167,592 | $20.5M | 0.41% | |
| 44 | JBLJABIL INC | 140,846 | $20.3M | 0.40% | |
| 45 | GILDGILEAD SCIENCES INC | 217,238 | $20.1M | 0.40% | |
| 46 | MDTMEDTRONIC PLC | 250,757 | $20.0M | 0.40% | |
| 47 | 07WAMR COOPER GROUP INC | 203,789 | $19.6M | 0.39% | |
| 48 | SLBSCHLUMBERGER LTD | 504,009 | $19.3M | 0.39% | |
| 49 | AMATAPPLIED MATLS INC | 118,740 | $19.3M | 0.39% | |
| 50 | CNCCENTENE CORP DEL | 314,399 | $19.0M | 0.38% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 152,474 | $18.4M | 0.37% | |
| 52 | DEDEERE & CO | 43,005 | $18.2M | 0.36% | |
| 53 | UNMUNUM GROUP | 245,849 | $18.0M | 0.36% | |
| 54 | APAAPA CORPORATION | 774,245 | $17.9M | 0.36% | |
| 55 | HALHALLIBURTON CO | 651,939 | $17.7M | 0.35% | |
| 56 | EWEDWARDS LIFESCIENCES CORP | 238,019 | $17.6M | 0.35% | |
| 57 | SOLVSOLVENTUM CORP | 266,579 | $17.6M | 0.35% | |
| 58 | ACGLARCH CAP GROUP LTD | 186,714 | $17.2M | 0.34% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES N | 228,876 | $17.0M | 0.34% | |
| 60 | BBWIBATH & BODY WORKS INC | 429,504 | $16.7M | 0.33% | |
| 61 | LKQ1LKQ CORP | 446,173 | $16.4M | 0.33% | |
| 62 | CHTRCHARTER COMMUNICATIONS INC N | 47,721 | $16.4M | 0.33% | |
| 63 | TXNTEXAS INSTRS INC | 87,003 | $16.3M | 0.33% | |
| 64 | WMTWALMART INC | 173,927 | $15.7M | 0.31% | |
| 65 | FANGDIAMONDBACK ENERGY INC | 94,990 | $15.6M | 0.31% | |
| 66 | FT2FIRST HORIZON CORPORATION | 757,866 | $15.3M | 0.30% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 117,820 | $14.9M | 0.30% | |
| 68 | FOXAFOX CORP | 304,259 | $14.8M | 0.29% | |
| 69 | MTDRMATADOR RES CO | 261,922 | $14.7M | 0.29% | |
| 70 | FDXFEDEX CORP | 52,353 | $14.7M | 0.29% | |
| 71 | DUKDUKE ENERGY CORP NEW | 135,586 | $14.6M | 0.29% | |
| 72 | EWBCEAST WEST BANCORP INC | 149,517 | $14.3M | 0.29% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 115,614 | $13.9M | 0.28% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 342,789 | $13.7M | 0.27% | |
| 75 | CHRDCHORD ENERGY CORPORATION | 115,302 | $13.5M | 0.27% | |
| 76 | FISFIDELITY NATL INFORMATION SV | 166,904 | $13.5M | 0.27% | |
| 77 | SHELSHELL PLC | 211,777 | $13.3M | 0.26% | |
| 78 | TFCTRUIST FINL CORP | 296,985 | $12.9M | 0.26% | |
| 79 | GPIGROUP 1 AUTOMOTIVE INC | 30,433 | $12.8M | 0.26% | |
| 80 | WHRWHIRLPOOL CORP | 110,546 | $12.7M | 0.25% | |
| 81 | TELTE CONNECTIVITY PLC | 88,197 | $12.6M | 0.25% | |
| 82 | MRNAMODERNA INC | 299,399 | $12.4M | 0.25% | |
| 83 | ANAUTONATION INC | 73,094 | $12.4M | 0.25% | |
| 84 | STTSTATE STR CORP | 121,247 | $11.9M | 0.24% | |
| 85 | INCYINCYTE CORP | 170,735 | $11.8M | 0.24% | |
| 86 | MUMICRON TECHNOLOGY INC | 139,616 | $11.8M | 0.23% | |
| 87 | AIGAMERICAN INTL GROUP INC | 160,828 | $11.7M | 0.23% | |
| 88 | CSXCSX CORP | 359,629 | $11.6M | 0.23% | |
| 89 | GDGENERAL DYNAMICS CORP | 43,703 | $11.5M | 0.23% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 28,368 | $11.4M | 0.23% | |
| 91 | MOALTRIA GROUP INC | 214,521 | $11.2M | 0.22% | |
| 92 | RTXRTX CORPORATION | 96,564 | $11.2M | 0.22% | |
| 93 | SWKSTANLEY BLACK & DECKER INC | 138,349 | $11.1M | 0.22% | |
| 94 | LRCXLAM RESEARCH CORP | 153,320 | $11.1M | 0.22% | |
| 95 | PVHPVH CORPORATION | 104,335 | $11.0M | 0.22% | |
| 96 | BKBANK NEW YORK MELLON CORP | 143,002 | $11.0M | 0.22% | |
| 97 | CPRICAPRI HOLDINGS LIMITED | 514,626 | $10.8M | 0.22% | |
| 98 | ADBEADOBE INC | 24,094 | $10.7M | 0.21% | |
| 99 | CVSCVS HEALTH CORP | 237,445 | $10.7M | 0.21% | |
| 100 | MCHPMICROCHIP TECHNOLOGY INC. | 185,665 | $10.6M | 0.21% |
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