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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
MSA icon
251
Mine Safety
MSA
$7.37B
$3.23M 0.06%
18,183
– –
UGI icon
252
UGI
UGI
$7.59B
$3.22M 0.06%
128,857
– –
SAIA icon
253
Saia
SAIA
$10B
$3.16M 0.06%
7,231
+500
+7% +$212K
STZ icon
254
Constellation Brands
STZ
$23.4B
$3.15M 0.06%
12,238
– –
SRPT icon
255
Sarepta Therapeutics
SRPT
$1.94B
$3.14M 0.06%
25,109
– –
TMUS icon
256
T-Mobile US
TMUS
$194B
$3.1M 0.06%
15,046
– –
OC icon
257
Owens Corning
OC
$12.4B
$3.08M 0.06%
17,456
– –
LIN icon
258
Linde
LIN
$222B
$3.06M 0.06%
6,428
– –
AMN icon
259
AMN Healthcare
AMN
$1.3B
$3.05M 0.06%
71,925
– –
PLNT icon
260
Planet Fitness
PLNT
$3.7B
$3.03M 0.06%
37,285
– –
LNC icon
261
Lincoln National
LNC
$8.56B
$2.96M 0.06%
93,907
-6,496
-6% -$203K
CASY icon
262
Casey's General Stores
CASY
$31.3B
$2.96M 0.06%
7,865
– –
LNTH icon
263
Lantheus
LNTH
$6.59B
$2.93M 0.06%
26,714
-5,200
-16% -$540K
X
264
DELISTED
US Steel
X
$2.92M 0.06%
82,597
-5,300
-6% -$202K
MUR icon
265
Murphy Oil
MUR
$4.94B
$2.92M 0.06%
86,397
– –
CTSH icon
266
Cognizant
CTSH
$26.7B
$2.89M 0.06%
37,474
-2,600
-6% -$194K
BX icon
267
Blackstone
BX
$112B
$2.83M 0.06%
18,480
– –
MUSA icon
268
Murphy USA
MUSA
$10.1B
$2.82M 0.06%
5,722
-1,000
-15% -$502K
GE icon
269
GE Aerospace
GE
$375B
$2.81M 0.06%
14,909
– –
WTRG icon
270
Essential Utilities
WTRG
$11.5B
$2.74M 0.05%
71,006
– –
MRC
271
DELISTED
MRC Global
MRC
$2.73M 0.05%
214,669
– –
KNSL icon
272
Kinsale Capital Group
KNSL
$8.58B
$2.71M 0.05%
5,820
-10,137
-64% -$4.48M
NEM icon
273
Newmont
NEM
$121B
$2.69M 0.05%
50,305
-14,600
-22% -$725K
AON icon
274
Aon
AON
$75.3B
$2.69M 0.05%
7,770
– –
ILMN icon
275
Illumina
ILMN
$29B
$2.66M 0.05%
20,408
+14,041
+221% +$1.73M
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
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.