South Dakota Investment Council Top Holdings and 13F Report (2024) → Don’t expose yourself to stocks during the week (From DTI) (Ad) About South Dakota Investment CouncilInvestment ActivitySouth Dakota Investment Council has $4.81 million in total holdings as of March 31, 2024.South Dakota Investment Council owns shares of 584 different stocks, but just 131 companies or ETFs make up 80% of its holdings.Approximately 4.24% of the portfolio was purchased this quarter.About 9.21% of the portfolio was sold this quarter.This quarter, South Dakota Investment Council has purchased 616 new stocks and bought additional shares in 88 stocks.South Dakota Investment Council sold shares of 263 stocks and completely divested from 62 stocks this quarter.Largest Holdings Vanguard FTSE Emerging Markets ETF $572,155iShares Core U.S. Aggregate Bond ETF $229,620Microsoft $222,814Apple $145,620Bristow Group $125,031 Largest New Holdings this Quarter Arch Capital Group $13,366 HoldingEverest Group $12,479 HoldingVanguard Total World Stock ETF $10,122 HoldingSMART Global $3,306 HoldingProgyny $3,012 Holding Largest Purchases this Quarter Arch Capital Group 144,589 shares (about $13.37K)Walmart 214,256 shares (about $12.89K)Everest Group 31,394 shares (about $12.48K)Deere & Company 25,352 shares (about $10.41K)Vanguard Total World Stock ETF 91,600 shares (about $10.12K) Largest Sales this Quarter Super Micro Computer 16,785 shares (about $16.96K)Wells Fargo & Company 283,532 shares (about $16.43K)Bristow Group 390,318 shares (about $10.62K)Vanguard FTSE Emerging Markets ETF 235,648 shares (about $9.84K)Chevron 53,429 shares (about $8.43K) 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$572,155$9,843 ▼-1.7%13,697,74811.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$229,6200.0%2,344,5004.8%FinanceMSFTMicrosoft$222,814$65 ▲0.0%529,6024.6%Computer and TechnologyAAPLApple$145,620$434 ▼-0.3%849,1943.0%Computer and TechnologyVTOLBristow Group$125,031$10,617 ▼-7.8%4,596,7242.6%TransportationAMZNAmazon.com$117,610$2,852 ▼-2.4%652,0132.4%Retail/WholesaleNVDANVIDIA$91,002$685 ▼-0.7%100,7151.9%Computer and TechnologyGOOGLAlphabet$70,518$332 ▲0.5%467,2221.5%Computer and TechnologyGOOGAlphabet$67,1120.0%440,7741.4%Computer and TechnologyMETAMeta Platforms$64,3040.0%132,4281.3%Computer and TechnologyBRK.BBerkshire Hathaway$55,541$2,145 ▼-3.7%132,0761.2%FinanceLLYEli Lilly and Company$51,5680.0%66,2861.1%MedicalHESHess$39,654$7,995 ▲25.3%259,7880.8%Oils/EnergyPFEPfizer$35,666$1,071 ▲3.1%1,285,2540.7%MedicalCOPConocoPhillips$35,121$2,370 ▲7.2%275,9360.7%Oils/EnergyXOMExxon Mobil$34,823$2,486 ▲7.7%299,5780.7%Oils/EnergyDISWalt Disney$34,238$232 ▼-0.7%279,8130.7%Consumer DiscretionaryUNHUnitedHealth Group$34,1770.0%69,0860.7%MedicalVVisa$33,013$2,093 ▼-6.0%118,2930.7%Business ServicesCCitigroup$31,871$360 ▼-1.1%503,9630.7%FinanceWFCWells Fargo & Company$31,750$16,434 ▼-34.1%547,7880.7%FinanceMRKMerck & Co., Inc.$30,775$2,481 ▼-7.5%233,2320.6%MedicalMAMastercard$29,233$1,108 ▼-3.7%60,7030.6%Business ServicesHUMHumana$28,576$8,700 ▲43.8%82,4180.6%MedicalJNJJohnson & Johnson$28,5060.0%180,2030.6%MedicalCMCSAComcast$28,127$442 ▲1.6%648,8240.6%Consumer DiscretionaryRGAReinsurance Group of America$27,780$753 ▼-2.6%144,0290.6%FinanceUSBU.S. Bancorp$27,7080.0%619,8640.6%FinanceAMATApplied Materials$27,7070.0%134,3500.6%Computer and TechnologyAMDAdvanced Micro Devices$27,173$3,462 ▼-11.3%150,5540.6%Computer and TechnologyPYPLPayPal$26,6530.0%397,8690.6%Computer and TechnologyEWEdwards Lifesciences$24,6160.0%257,6000.5%MedicalTPRTapestry$24,470$1,073 ▼-4.2%515,3730.5%Retail/WholesaleJPMJPMorgan Chase & Co.$24,456$3,485 ▼-12.5%122,0950.5%FinanceMDTMedtronic$23,8740.0%273,9460.5%MedicalCNCCentene$23,701$1,342 ▼-5.4%301,9970.5%MedicalBKBank of New York Mellon$23,624$1,784 ▼-7.0%409,9930.5%FinanceALKAlaska Air Group$23,458$2,691 ▲13.0%545,6540.5%TransportationMUMicron Technology$23,265$572 ▼-2.4%197,3450.5%Computer and TechnologyMRNAModerna$22,715$170 ▲0.8%213,1630.5%MedicalTGTTarget$22,426$1,613 ▼-6.7%126,5510.5%Retail/WholesaleEOGEOG Resources$21,5440.0%168,5230.4%Oils/EnergyTFCTruist Financial$21,529$885 ▲4.3%552,3050.4%FinanceOXYOccidental Petroleum$21,4310.0%329,7510.4%Oils/EnergyDGDollar General$21,248$437 ▼-2.0%136,1540.4%Retail/WholesaleTXNTexas Instruments$20,470$1,402 ▲7.4%117,5010.4%Computer and TechnologyPXDPioneer Natural Resources$19,984$578 ▲3.0%76,1300.4%Oils/EnergyWDCWestern Digital$19,779$287 ▼-1.4%289,8390.4%Computer and TechnologyFANGDiamondback Energy$19,5980.0%98,8950.4%Oils/EnergyWMTWalmart$19,521$12,892 ▲194.5%324,4340.4%Retail/WholesaleRNRRenaissanceRe$19,469$995 ▲5.4%82,8350.4%FinanceFISFidelity National Information Services$19,465$82 ▼-0.4%262,3990.4%Business ServicesCVSCVS Health$18,8020.0%235,7260.4%Retail/WholesaleCOOPMr. Cooper Group$18,385$2,911 ▼-13.7%235,8500.4%FinanceCSCOCisco Systems$18,148$7,270 ▲66.8%363,6150.4%Computer and TechnologyLYBLyondellBasell Industries$17,9170.0%175,1760.4%Basic MaterialsDALDelta Air Lines$17,535$244 ▲1.4%366,3130.4%TransportationSLBSchlumberger$16,724$1,047 ▼-5.9%305,1290.3%Oils/EnergyFDXFedEx$16,623$2,579 ▲18.4%57,3720.3%TransportationLRCXLam Research$16,484$389 ▼-2.3%16,9660.3%Computer and TechnologyHALHalliburton$16,4060.0%416,1750.3%Oils/EnergySTTState Street$16,4050.0%212,1760.3%FinanceREXREX American Resources$16,313$6,789 ▲71.3%277,8630.3%Oils/EnergyGILDGilead Sciences$16,2920.0%222,4110.3%MedicalCPRICapri$16,122$1,722 ▲12.0%355,8860.3%Retail/WholesaleBMYBristol-Myers Squibb$15,960$6,612 ▲70.7%294,3010.3%MedicalBAXBaxter International$15,5870.0%364,6990.3%MedicalSHELShell$15,3970.0%229,6730.3%Oils/EnergyGDGeneral Dynamics$14,932$720 ▼-4.6%52,8600.3%AerospaceAVGOBroadcom$14,7280.0%11,1120.3%Computer and TechnologyVRTXVertex Pharmaceuticals$14,552$1,003 ▼-6.4%34,8120.3%MedicalVZVerizon Communications$14,242$260 ▲1.9%339,4080.3%Computer and TechnologyFSLRFirst Solar$14,239$4,010 ▲39.2%84,3540.3%Oils/EnergyDEDeere & Company$14,162$10,413 ▲277.8%34,4790.3%Industrial ProductsSWKStanley Black & Decker$14,0850.0%143,8290.3%Industrial ProductsINTCIntel$14,0610.0%318,3480.3%Computer and TechnologyEWBCEast West Bancorp$14,059$3,590 ▼-20.3%177,7170.3%FinanceRTXRTX$13,8950.0%142,4710.3%AerospaceACGLArch Capital Group$13,366$13,366 ▲New Holding144,5890.3%FinanceGPNGlobal Payments$13,2300.0%98,9850.3%Business ServicesELVElevance Health$13,2100.0%25,4750.3%MedicalDUKDuke Energy$13,2020.0%136,5120.3%UtilitiesPMPhilip Morris International$13,1280.0%143,2910.3%Consumer StaplesWHRWhirlpool$13,089$3,044 ▲30.3%109,4110.3%Consumer DiscretionaryCHTRCharter Communications$12,886$2,964 ▲29.9%44,3380.3%Consumer DiscretionaryTELTE Connectivity$12,8760.0%88,6560.3%Computer and TechnologyFHNFirst Horizon$12,776$3,728 ▼-22.6%829,6260.3%FinanceAIGAmerican International Group$12,6380.0%161,6750.3%FinanceMHKMohawk Industries$12,6350.0%96,5300.3%Consumer DiscretionaryANAutoNation$12,597$33 ▼-0.3%76,0790.3%Retail/WholesaleEGEverest Group$12,479$12,479 ▲New Holding31,3940.3%FinanceMTBM&T Bank$12,4440.0%85,5630.3%FinancePNCThe PNC Financial Services Group$12,0670.0%74,6690.3%FinanceMDLZMondelez International$11,777$266 ▼-2.2%168,2470.2%Consumer StaplesUNMUnum Group$11,718$2,242 ▲23.7%218,3820.2%FinanceWBAWalgreens Boots Alliance$11,474$497 ▲4.5%529,0070.2%Retail/WholesaleBACBank of America$11,4720.0%302,5210.2%FinanceKVUEKenvue$11,375$715 ▲6.7%530,0490.2%Consumer StaplesNSCNorfolk Southern$11,3330.0%44,4650.2%TransportationABGAsbury Automotive Group$11,190$330 ▼-2.9%47,4580.2%Retail/WholesaleShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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.