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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
+5.58%
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
$5.12B
AUM Growth
+$239M
Cap. Flow
+$19.6M
Cap. Flow %
0.38%
Top 10 Hldgs %
38.37%
Holding
600
New
19
Increased
89
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.2M
2
LKQ icon
LKQ Corp
LKQ
+$14M
3
BBWI icon
Bath & Body Works
BBWI
+$12.5M
4
DG icon
Dollar General
DG
+$9.75M
5
APA icon
APA Corp
APA
+$8.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
2
VTOL icon
Bristow Group
VTOL
+$11.3M
3
MHK icon
Mohawk Industries
MHK
+$11.1M
4
BNY
Bank of New York Mellon
BNY
+$10.7M
5
TFC icon
Truist Financial
TFC
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 13.35%
3 Healthcare 11.2%
4 Energy 8.83%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$189B
$3.61M 0.07%
15,683
-1,400
-8% -$315K
GNTX icon
227
Gentex
GNTX
$4.96B
$3.6M 0.07%
121,237
+54,500
+82% +$1.69M
GM icon
228
General Motors
GM
$76.4B
$3.59M 0.07%
80,161
-6,000
-7% -$278K
LPX icon
229
Louisiana-Pacific
LPX
$5.24B
$3.54M 0.07%
32,895
-9,000
-21% -$849K
MIDD icon
230
Middleby
MIDD
$5.36B
$3.51M 0.07%
25,245
– –
CAT icon
231
Caterpillar
CAT
$392B
$3.51M 0.07%
8,964
– –
DT icon
232
Dynatrace
DT
$13.9B
$3.5M 0.07%
65,518
– –
SGI
233
Somnigroup International
SGI
$13.8B
$3.47M 0.07%
63,565
– –
UTHR icon
234
United Therapeutics
UTHR
$21.7B
$3.45M 0.07%
9,638
– –
BP icon
235
BP
BP
$109B
$3.45M 0.07%
110,010
– –
SEM
236
DELISTED
Select Medical
SEM
$3.43M 0.07%
182,549
– –
CSX icon
237
CSX Corp
CSX
$93.6B
$3.41M 0.07%
98,684
+30,900
+46% +$1.05M
CEG icon
238
Constellation Energy
CEG
$99B
$3.37M 0.07%
12,957
– –
DHR icon
239
Danaher
DHR
$144B
$3.33M 0.07%
11,982
– –
TREX icon
240
Trex
TREX
$5.14B
$3.33M 0.07%
49,964
– –
WLK icon
241
Westlake Corp
WLK
$10.2B
$3.33M 0.07%
22,135
– –
TGNA
242
DELISTED
TEGNA Inc
TGNA
$3.33M 0.07%
210,724
– –
CXT icon
243
Crane NXT
CXT
$2.97B
$3.32M 0.06%
59,200
+1,800
+3% +$105K
DVN icon
244
Devon Energy
DVN
$48.3B
$3.29M 0.06%
84,226
– –
TXRH icon
245
Texas Roadhouse
TXRH
$14B
$3.28M 0.06%
18,564
– –
AXS icon
246
AXIS Capital
AXS
$7.28B
$3.27M 0.06%
+41,071
New +$3.08M
MRSH
247
Marsh
MRSH
$90.8B
$3.27M 0.06%
14,652
– –
EVR icon
248
Evercore
EVR
$11.6B
$3.25M 0.06%
12,822
– –
LCII icon
249
LCI Industries
LCII
$2.63B
$3.24M 0.06%
26,895
– –
MHK icon
250
Mohawk Industries
MHK
$9.46B
$3.23M 0.06%
20,071
-76,796
-79% -$11.1M
8 9
10
11 12

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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q3 2024 Portfolio in Review

As of Q3 2024, South Dakota Investment Council held 600 positions worth $5.12B, up 4.9% from $4.88B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

South Dakota Investment Council's Q3 2024 filing shows 19 new, 89 increased, 132 reduced and 11 closed positions. Its largest new stake was Lamb Weston: 104,710 shares worth $6.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • South Dakota Investment Council's largest Q3 2024 buy was Lamb Weston: 104,710 shares worth $6.78M.
  • South Dakota Investment Council added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $55.2M increase.
  • South Dakota Investment Council's biggest Q3 2024 reduction was Bristow Group, cutting an estimated $11.3M.
  • South Dakota Investment Council fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $15.4M.
  • South Dakota Investment Council's ten largest holdings make up 38% of its $5.12B portfolio in Q3 2024.
  • South Dakota Investment Council opened 19 new positions and closed 11 in Q3 2024.
  • South Dakota Investment Council's portfolio value rose 4.9% quarter-over-quarter to $5.12B.

Based on South Dakota Investment Council's 13F filing for Q3 2024, filed 4 Nov 2024.