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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
AEP icon
326
American Electric Power
AEP
$68.3B
$1.7M 0.03%
19,341
-21
-0.1% -$1.84K
MTH icon
327
Meritage Homes
MTH
$4.81B
$1.67M 0.03%
20,628
-24
-0.1% -$2.02K
TFX icon
328
Teleflex
TFX
$5.78B
$1.67M 0.03%
7,930
+2,095
+36% +$439K
UFPI icon
329
UFP Industries
UFPI
$5.1B
$1.67M 0.03%
14,875
-18
-0.1% -$2.09K
MOH icon
330
Molina Healthcare
MOH
$10.8B
$1.67M 0.03%
5,602
-1,307
-19% -$444K
NJR icon
331
New Jersey Resources
NJR
$5.67B
$1.66M 0.03%
38,858
-39
-0.1% -$1.68K
CRI icon
332
Carter's
CRI
$1.44B
$1.65M 0.03%
26,690
-31
-0.1% -$2.15K
SBUX icon
333
Starbucks
SBUX
$125B
$1.65M 0.03%
21,244
+1,778
+9% +$145K
CNK icon
334
Cinemark Holdings
CNK
$4.38B
$1.65M 0.03%
76,435
-82
-0.1% -$1.49K
AZPN
335
DELISTED
Aspen Technology Inc
AZPN
$1.65M 0.03%
8,317
-10
-0.1% -$2.06K
BBWI icon
336
Bath & Body Works
BBWI
$3.67B
$1.65M 0.03%
42,193
-2,484
-6% -$114K
ENR icon
337
Energizer
ENR
$1.55B
$1.64M 0.03%
55,453
-66
-0.1% -$1.91K
MTUS icon
338
Metallus
MTUS
$897M
$1.62M 0.03%
79,905
-2,374
-3% -$51.9K
RS icon
339
Reliance Steel & Aluminium
RS
$21.8B
$1.61M 0.03%
5,630
-7
-0.1% -$2.11K
USPH icon
340
US Physical Therapy
USPH
$1.23B
$1.6M 0.03%
17,313
-22
-0.1% -$2.23K
BGC icon
341
BGC Group
BGC
$5.11B
$1.59M 0.03%
+191,582
New +$1.58M
EXEL icon
342
Exelixis
EXEL
$12.6B
$1.57M 0.03%
69,987
-109,071
-61% -$2.42M
URBN icon
343
Urban Outfitters
URBN
$6.59B
$1.57M 0.03%
38,300
-2,044
-5% -$84K
BLDR icon
344
Builders FirstSource
BLDR
$7.99B
$1.54M 0.03%
11,125
+2,891
+35% +$491K
COKE icon
345
Coca-Cola Consolidated
COKE
$12.6B
$1.54M 0.03%
14,160
-20
-0.1% -$1.85K
EPC icon
346
Edgewell Personal Care
EPC
$1.34B
$1.52M 0.03%
37,902
-46
-0.1% -$1.76K
ED icon
347
Consolidated Edison
ED
$40.1B
$1.52M 0.03%
16,964
-26
-0.2% -$2.41K
IDCC icon
348
InterDigital
IDCC
$9B
$1.49M 0.03%
12,786
-15
-0.1% -$1.6K
IBM icon
349
IBM
IBM
$224B
$1.48M 0.03%
8,568
-1,846
-18% -$321K
CHE icon
350
Chemed
CHE
$7.06B
$1.46M 0.03%
2,689
-2
-0.1% -$1.15K
12 13
14
15 16

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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.