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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
BLDR icon
301
Builders FirstSource
BLDR
$7.96B
$2.16M 0.04%
11,125
– –
THC icon
302
Tenet Healthcare
THC
$21.5B
$2.15M 0.04%
+12,934
New +$1.96M
CL icon
303
Colgate-Palmolive
CL
$73.8B
$2.15M 0.04%
20,671
-825
-4% -$84.1K
OGE icon
304
OGE Energy
OGE
$9.69B
$2.13M 0.04%
52,037
– –
CNK icon
305
Cinemark Holdings
CNK
$4.35B
$2.13M 0.04%
76,435
– –
HRB icon
306
H&R Block
HRB
$6.66B
$2.12M 0.04%
33,362
-67,416
-67% -$4.02M
MTH icon
307
Meritage Homes
MTH
$4.81B
$2.12M 0.04%
20,628
– –
ATR icon
308
AptarGroup
ATR
$8.41B
$2.1M 0.04%
13,093
– –
MMM icon
309
3M
MMM
$93.4B
$2.09M 0.04%
15,279
-1,980
-11% -$242K
D icon
310
Dominion Energy
D
$60.4B
$2.06M 0.04%
35,684
– –
GLW icon
311
Corning
GLW
$143B
$2.06M 0.04%
45,654
– –
TJX icon
312
TJX Companies
TJX
$168B
$2.04M 0.04%
17,372
-2,500
-13% -$287K
PCAR icon
313
PACCAR
PCAR
$68.4B
$2.03M 0.04%
20,614
– –
PENN icon
314
PENN Entertainment
PENN
$2.51B
$2.02M 0.04%
107,311
– –
SWX icon
315
Southwest Gas
SWX
$6.68B
$2.01M 0.04%
27,273
– –
VAL icon
316
Valaris
VAL
$5.91B
$1.99M 0.04%
35,656
– –
AZPN
317
DELISTED
Aspen Technology Inc
AZPN
$1.99M 0.04%
8,317
– –
AEP icon
318
American Electric Power
AEP
$68.1B
$1.98M 0.04%
19,341
– –
TFX icon
319
Teleflex
TFX
$5.75B
$1.96M 0.04%
7,930
– –
UFPI icon
320
UFP Industries
UFPI
$5.06B
$1.95M 0.04%
14,875
– –
COLM icon
321
Columbia Sportswear
COLM
$2.94B
$1.94M 0.04%
23,289
– –
SSD icon
322
Simpson Manufacturing
SSD
$8.03B
$1.94M 0.04%
10,118
– –
ELF icon
323
e.l.f. Beauty
ELF
$5.43B
$1.9M 0.04%
17,386
+10,655
+158% +$1.67M
IBM icon
324
IBM
IBM
$222B
$1.89M 0.04%
8,568
– –
BDX icon
325
Becton Dickinson
BDX
$49.8B
$1.88M 0.04%
7,783
– –
11 12
13
14 15

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MWM
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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.