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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
CASY icon
251
Casey's General Stores
CASY
$31B
$3M 0.06%
7,865
-10
-0.1% -$3.34K
DHR icon
252
Danaher
DHR
$145B
$2.99M 0.06%
11,982
-13
-0.1% -$3.28K
CAT icon
253
Caterpillar
CAT
$393B
$2.99M 0.06%
8,964
-10
-0.1% -$3.47K
UGI icon
254
UGI
UGI
$7.53B
$2.95M 0.06%
128,857
-162
-0.1% -$3.92K
TGNA
255
DELISTED
TEGNA Inc
TGNA
$2.94M 0.06%
210,724
-265
-0.1% -$3.74K
DT icon
256
Dynatrace
DT
$14.3B
$2.93M 0.06%
65,518
-76
-0.1% -$3.5K
NVT icon
257
nVent Electric
NVT
$27.7B
$2.87M 0.06%
37,395
-6,449
-15% -$501K
TOL icon
258
Toll Brothers
TOL
$13.9B
$2.83M 0.06%
24,523
-698
-3% -$84.5K
LIN icon
259
Linde
LIN
$221B
$2.82M 0.06%
6,428
-7
-0.1% -$3.08K
LCII icon
260
LCI Industries
LCII
$2.6B
$2.78M 0.06%
26,895
-551
-2% -$59.5K
MRC
261
DELISTED
MRC Global
MRC
$2.77M 0.06%
214,669
-13,273
-6% -$166K
WNC icon
262
Wabash National
WNC
$507M
$2.75M 0.06%
125,964
-163
-0.1% -$3.84K
PLNT icon
263
Planet Fitness
PLNT
$3.65B
$2.74M 0.06%
37,285
-46
-0.1% -$2.98K
MCHP icon
264
Microchip Technology
MCHP
$43.1B
$2.74M 0.06%
29,911
-33
-0.1% -$3.02K
DOW icon
265
Dow Inc
DOW
$22.1B
$2.73M 0.06%
51,448
-55
-0.1% -$3.14K
CTSH icon
266
Cognizant
CTSH
$26.2B
$2.73M 0.06%
40,074
+2,749
+7% +$186K
NEM icon
267
Newmont
NEM
$124B
$2.72M 0.06%
64,905
+4,672
+8% +$191K
EVR icon
268
Evercore
EVR
$11.5B
$2.67M 0.05%
12,822
-6,486
-34% -$1.26M
VAL icon
269
Valaris
VAL
$5.92B
$2.66M 0.05%
35,656
– –
TMUS icon
270
T-Mobile US
TMUS
$190B
$2.65M 0.05%
15,046
-17
-0.1% -$2.85K
WTRG icon
271
Essential Utilities
WTRG
$11.3B
$2.65M 0.05%
71,006
-89
-0.1% -$3.3K
CEG icon
272
Constellation Energy
CEG
$98.7B
$2.6M 0.05%
12,957
-444
-3% -$90.6K
OLN icon
273
Olin
OLN
$2.13B
$2.58M 0.05%
54,826
-66
-0.1% -$3.53K
LNTH icon
274
Lantheus
LNTH
$6.57B
$2.56M 0.05%
31,914
-37
-0.1% -$2.71K
WM icon
275
Waste Management
WM
$90.5B
$2.52M 0.05%
11,805
-13
-0.1% -$2.7K
9 10
11
12 13

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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.