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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
KLAC icon
276
KLA
KLAC
$278B
$2.65M 0.05%
34,180
-68,630
-67% -$5.38M
OLN icon
277
Olin
OLN
$2.17B
$2.63M 0.05%
54,826
– –
NVT icon
278
nVent Electric
NVT
$27.9B
$2.63M 0.05%
37,395
– –
OGS icon
279
ONE Gas
OGS
$5.1B
$2.62M 0.05%
35,189
– –
EFX icon
280
Equifax
EFX
$21.2B
$2.61M 0.05%
8,875
– –
FTNT icon
281
Fortinet
FTNT
$120B
$2.56M 0.05%
32,957
-3,900
-11% -$266K
TSM icon
282
TSMC
TSM
$2.25T
$2.49M 0.05%
14,316
– –
CARR icon
283
Carrier Global
CARR
$52.2B
$2.48M 0.05%
30,853
-1,175
-4% -$81.8K
CZR icon
284
Caesars Entertainment
CZR
$6.07B
$2.47M 0.05%
59,137
+9,600
+19% +$360K
WM icon
285
Waste Management
WM
$90B
$2.45M 0.05%
11,805
– –
WNC icon
286
Wabash National
WNC
$522M
$2.42M 0.05%
125,964
– –
ZBH icon
287
Zimmer Biomet
ZBH
$18.7B
$2.38M 0.05%
22,066
+4,000
+22% +$437K
P
288
Everpure Inc
P
$39B
$2.37M 0.05%
47,082
– –
BERY
289
DELISTED
Berry Global Group, Inc.
BERY
$2.33M 0.05%
37,332
– –
FE icon
290
FirstEnergy
FE
$27.3B
$2.32M 0.05%
52,382
– –
DKS icon
291
Dick's Sporting Goods
DKS
$18B
$2.32M 0.05%
11,112
-5,847
-34% -$1.25M
HD icon
292
Home Depot
HD
$340B
$2.31M 0.05%
5,703
– –
SBUX icon
293
Starbucks
SBUX
$125B
$2.29M 0.04%
23,544
+2,300
+11% +$197K
TCBI icon
294
Texas Capital Bancshares
TCBI
$4.39B
$2.29M 0.04%
32,080
– –
ISRG icon
295
Intuitive Surgical
ISRG
$141B
$2.29M 0.04%
4,653
– –
PII icon
296
Polaris
PII
$3.94B
$2.28M 0.04%
27,420
– –
MOH icon
297
Molina Healthcare
MOH
$10.8B
$2.27M 0.04%
6,602
+1,000
+18% +$330K
MANH icon
298
Manhattan Associates
MANH
$11.3B
$2.27M 0.04%
8,077
+500
+7% +$127K
PGNY icon
299
Progyny
PGNY
$1.99B
$2.27M 0.04%
135,624
+22,944
+20% +$551K
CRM icon
300
Salesforce
CRM
$157B
$2.17M 0.04%
7,928
– –
10 11
12
13 14

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.