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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
TSM icon
276
TSMC
TSM
$2.23T
$2.49M 0.05%
14,316
-18
-0.1% -$2.73K
GE icon
277
GE Aerospace
GE
$379B
$2.37M 0.05%
14,909
-3,790
-20% -$605K
NFLX icon
278
Netflix
NFLX
$309B
$2.33M 0.05%
34,590
-2,050
-6% -$128K
BX icon
279
Blackstone
BX
$110B
$2.29M 0.05%
18,480
– –
AON icon
280
Aon
AON
$74.7B
$2.28M 0.05%
7,770
-9
-0.1% -$2.66K
CSX icon
281
CSX Corp
CSX
$92.8B
$2.27M 0.05%
67,784
-85
-0.1% -$2.89K
APA icon
282
APA Corp
APA
$14B
$2.25M 0.05%
76,490
+29,087
+61% +$900K
GNTX icon
283
Gentex
GNTX
$4.93B
$2.25M 0.05%
66,737
-84
-0.1% -$2.9K
OGS icon
284
ONE Gas
OGS
$5.05B
$2.25M 0.05%
35,189
-31
-0.1% -$1.94K
PB icon
285
Prosperity Bancshares
PB
$8.95B
$2.23M 0.05%
36,513
-54,008
-60% -$3.33M
FTNT icon
286
Fortinet
FTNT
$118B
$2.22M 0.05%
36,857
-42
-0.1% -$2.61K
TJX icon
287
TJX Companies
TJX
$169B
$2.19M 0.04%
19,872
-1,449
-7% -$146K
EFX icon
288
Equifax
EFX
$21.2B
$2.15M 0.04%
8,875
-10
-0.1% -$2.39K
PII icon
289
Polaris
PII
$3.9B
$2.15M 0.04%
27,420
-30
-0.1% -$2.54K
PCAR icon
290
PACCAR
PCAR
$69B
$2.12M 0.04%
20,614
-1,101
-5% -$121K
CL icon
291
Colgate-Palmolive
CL
$73.6B
$2.09M 0.04%
21,496
-2,757
-11% -$254K
LH icon
292
Labcorp
LH
$26.2B
$2.08M 0.04%
10,246
-170
-2% -$34.6K
PENN icon
293
PENN Entertainment
PENN
$2.57B
$2.08M 0.04%
107,311
+42,508
+66% +$722K
ISRG icon
294
Intuitive Surgical
ISRG
$142B
$2.07M 0.04%
4,653
-6
-0.1% -$2.39K
DXCM icon
295
DexCom
DXCM
$34.3B
$2.05M 0.04%
18,056
-24
-0.1% -$3.03K
CRM icon
296
Salesforce
CRM
$158B
$2.04M 0.04%
7,928
-9
-0.1% -$2.41K
CARR icon
297
Carrier Global
CARR
$52B
$2.02M 0.04%
32,028
-1,888
-6% -$116K
BERY
298
DELISTED
Berry Global Group, Inc.
BERY
$2.02M 0.04%
37,332
-45
-0.1% -$2.44K
FE icon
299
FirstEnergy
FE
$27.2B
$2M 0.04%
52,382
+19,664
+60% +$763K
SWKS icon
300
Skyworks Solutions
SWKS
$10.5B
$2M 0.04%
18,788
+782
+4% +$77.1K
10 11
12
13 14

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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.