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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
CZR icon
301
Caesars Entertainment
CZR
$6.04B
$1.97M 0.04%
49,537
+4,062
+9% +$153K
RRC icon
302
Range Resources
RRC
$9.39B
$1.97M 0.04%
58,692
+17,351
+42% +$624K
HD icon
303
Home Depot
HD
$342B
$1.96M 0.04%
5,703
-7
-0.1% -$2.39K
TCBI icon
304
Texas Capital Bancshares
TCBI
$4.38B
$1.96M 0.04%
32,080
-40
-0.1% -$2.36K
ZBH icon
305
Zimmer Biomet
ZBH
$18.7B
$1.96M 0.04%
18,066
+1,978
+12% +$233K
NKE icon
306
Nike
NKE
$60.1B
$1.96M 0.04%
25,994
+11,832
+84% +$1.1M
FYBR
307
DELISTED
Frontier Communications
FYBR
$1.96M 0.04%
74,752
– –
EXLS icon
308
EXL Service
EXLS
$5.2B
$1.94M 0.04%
61,946
+14,746
+31% +$443K
HAE icon
309
Haemonetics
HAE
$4.16B
$1.92M 0.04%
23,246
-30
-0.1% -$2.64K
SWX icon
310
Southwest Gas
SWX
$6.68B
$1.92M 0.04%
27,273
-34
-0.1% -$2.55K
QLYS icon
311
Qualys
QLYS
$6.47B
$1.9M 0.04%
13,354
-17
-0.1% -$2.59K
MYRG icon
312
MYR Group
MYRG
$5.18B
$1.89M 0.04%
+13,891
New +$2.17M
MANH icon
313
Manhattan Associates
MANH
$11.2B
$1.87M 0.04%
7,577
-8
-0.1% -$1.81K
OGE icon
314
OGE Energy
OGE
$9.69B
$1.86M 0.04%
52,037
-66
-0.1% -$2.32K
ATR icon
315
AptarGroup
ATR
$8.47B
$1.84M 0.04%
13,093
-10
-0.1% -$1.45K
COLM icon
316
Columbia Sportswear
COLM
$2.88B
$1.84M 0.04%
23,289
-32
-0.1% -$2.59K
BDX icon
317
Becton Dickinson
BDX
$50B
$1.82M 0.04%
7,783
+592
+8% +$139K
BKNG icon
318
Booking.com
BKNG
$159B
$1.81M 0.04%
11,400
-300
-3% -$44.4K
MEDP icon
319
Medpace
MEDP
$16.7B
$1.78M 0.04%
4,335
-6
-0.1% -$2.38K
BLD
320
DELISTED
TopBuild
BLD
$1.77M 0.04%
4,604
-228
-5% -$92.9K
GLW icon
321
Corning
GLW
$144B
$1.77M 0.04%
45,654
+35,954
+371% +$1.26M
MMM icon
322
3M
MMM
$94.8B
$1.76M 0.04%
17,259
-4,460
-21% -$435K
D icon
323
Dominion Energy
D
$59.8B
$1.75M 0.04%
35,684
-40
-0.1% -$2.04K
HQY icon
324
HealthEquity
HQY
$8.82B
$1.71M 0.04%
19,876
-17
-0.1% -$1.37K
SSD icon
325
Simpson Manufacturing
SSD
$7.99B
$1.71M 0.04%
10,118
-13
-0.1% -$2.28K
11 12
13
14 15

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MWM
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BSL
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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
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.