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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.84B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.55%
5 Year Est. Return
+96.09%
10 Year Est. Return
+497.29%
AUM
$4.88B
AUM Growth
+$64.4M
Cap. Flow
-$3.95M
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.07%
Holding
609
New
25
Increased
108
Reduced
344
Closed
28

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
3
CHRD icon
Chord Energy
CHRD
+$11.5M
4
EG icon
Everest Group
EG
+$10.2M
5
SOLV icon
Solventum
SOLV
+$9.11M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$20M
2
VTOL icon
Bristow Group
VTOL
+$15.9M
3
WDC icon
Western Digital
WDC
+$12.4M
4
ERF
Enerplus Corporation
ERF
+$10.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 13.42%
3 Healthcare 11.22%
4 Energy 9.5%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
226
DELISTED
Select Medical
SEM
$3.45M 0.07%
182,549
-24,889
-12% -$425K
WSM icon
227
Williams-Sonoma
WSM
$28.9B
$3.44M 0.07%
24,360
-8,112
-25% -$1.21M
CLH icon
228
Clean Harbors
CLH
$16.7B
$3.43M 0.07%
15,150
-17
-0.1% -$3.56K
MSA icon
229
Mine Safety
MSA
$7.41B
$3.41M 0.07%
18,183
+4,384
+32% +$815K
URI icon
230
United Rentals
URI
$70.3B
$3.36M 0.07%
5,193
-125
-2% -$83.1K
X
231
DELISTED
US Steel
X
$3.32M 0.07%
87,897
-101
-0.1% -$3.85K
PH icon
232
Parker-Hannifin
PH
$135B
$3.31M 0.07%
6,543
-307
-4% -$165K
RPM icon
233
RPM International
RPM
$14.7B
$3.3M 0.07%
30,625
-35
-0.1% -$3.88K
WBD icon
234
Warner Bros
WBD
$69.3B
$3.26M 0.07%
438,748
-500
-0.1% -$4.01K
PGNY icon
235
Progyny
PGNY
$1.95B
$3.22M 0.07%
112,680
+33,728
+43% +$1.02M
FIX icon
236
Comfort Systems
FIX
$61.2B
$3.21M 0.07%
+10,565
New +$3.36M
WLK icon
237
Westlake Corp
WLK
$10.1B
$3.21M 0.07%
22,135
-20
-0.1% -$3.07K
ADP icon
238
Automatic Data Processing
ADP
$107B
$3.19M 0.07%
13,387
+8,729
+187% +$2.14M
SAIA icon
239
Saia
SAIA
$9.73B
$3.19M 0.07%
6,731
+5,431
+418% +$2.53M
TXRH icon
240
Texas Roadhouse
TXRH
$14.1B
$3.19M 0.07%
18,564
-22
-0.1% -$3.59K
MUSA icon
241
Murphy USA
MUSA
$10.1B
$3.16M 0.06%
6,722
-9
-0.1% -$3.92K
STZ icon
242
Constellation Brands
STZ
$22.9B
$3.15M 0.06%
12,238
-15
-0.1% -$3.86K
LNC icon
243
Lincoln National
LNC
$8.44B
$3.12M 0.06%
100,403
-133
-0.1% -$4.02K
MIDD icon
244
Middleby
MIDD
$5.38B
$3.1M 0.06%
25,245
+5,878
+30% +$797K
MRSH
245
Marsh
MRSH
$90.1B
$3.09M 0.06%
14,652
-16
-0.1% -$3.29K
PENG
246
Penguin Solutions Inc
PENG
$3.01B
$3.08M 0.06%
134,504
+8,904
+7% +$185K
UTHR icon
247
United Therapeutics
UTHR
$21.9B
$3.07M 0.06%
9,638
-200
-2% -$52.9K
OC icon
248
Owens Corning
OC
$12.3B
$3.03M 0.06%
17,456
-1,107
-6% -$192K
P
249
Everpure Inc
P
$37B
$3.02M 0.06%
47,082
+12,082
+35% +$699K
SGI
250
Somnigroup International
SGI
$13.5B
$3.01M 0.06%
63,565
-1,111
-2% -$56.2K
8 9
10
11 12

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MWM
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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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South Dakota Investment Council's Q2 2024 Portfolio in Review

As of Q2 2024, South Dakota Investment Council held 609 positions worth $4.88B, up 1.3% from $4.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

South Dakota Investment Council's Q2 2024 filing shows 25 new, 108 increased, 344 reduced and 28 closed positions. Its largest new stake was Solventum: 150,134 shares worth $7.94M. The largest sale was Pioneer Natural Resource Co., an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • South Dakota Investment Council's largest Q2 2024 buy was Solventum: 150,134 shares worth $7.94M.
  • South Dakota Investment Council added most to ExxonMobil in Q2 2024, an estimated $19.8M increase.
  • South Dakota Investment Council's biggest Q2 2024 reduction was Bristow Group, cutting an estimated $15.9M.
  • South Dakota Investment Council fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $20M.
  • South Dakota Investment Council's ten largest holdings make up 38% of its $4.88B portfolio in Q2 2024.
  • South Dakota Investment Council opened 25 new positions and closed 28 in Q2 2024.
  • South Dakota Investment Council's portfolio value rose 1.3% quarter-over-quarter to $4.88B.

Based on South Dakota Investment Council's 13F filing for Q2 2024, filed 8 Aug 2024.