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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
BLD
326
DELISTED
TopBuild
BLD
$1.87M 0.04%
4,604
– –
HAE icon
327
Haemonetics
HAE
$4.15B
$1.87M 0.04%
23,246
– –
COKE icon
328
Coca-Cola Consolidated
COKE
$12.6B
$1.86M 0.04%
14,160
– –
PENG
329
Penguin Solutions Inc
PENG
$3.18B
$1.86M 0.04%
88,904
-45,600
-34% -$981K
SWKS icon
330
Skyworks Solutions
SWKS
$10.5B
$1.86M 0.04%
18,788
– –
NJR icon
331
New Jersey Resources
NJR
$5.65B
$1.83M 0.04%
38,858
– –
ES icon
332
Eversource Energy
ES
$27.1B
$1.83M 0.04%
26,866
+4,000
+17% +$258K
EXEL icon
333
Exelixis
EXEL
$12.5B
$1.82M 0.04%
69,987
– –
IDCC icon
334
InterDigital
IDCC
$8.92B
$1.81M 0.04%
12,786
– –
RRC icon
335
Range Resources
RRC
$9.27B
$1.8M 0.04%
58,692
– –
MLI icon
336
Mueller Industries
MLI
$14.9B
$1.8M 0.04%
48,618
– –
ED icon
337
Consolidated Edison
ED
$39.9B
$1.77M 0.03%
16,964
– –
ENR icon
338
Energizer
ENR
$1.57B
$1.76M 0.03%
55,453
– –
BGC icon
339
BGC Group
BGC
$5.08B
$1.76M 0.03%
191,582
– –
DLTR icon
340
Dollar Tree
DLTR
$24.9B
$1.74M 0.03%
24,692
+21,948
+800% +$2M
CRI icon
341
Carter's
CRI
$1.44B
$1.73M 0.03%
26,690
– –
QLYS icon
342
Qualys
QLYS
$6.55B
$1.72M 0.03%
13,354
– –
ALL icon
343
Allstate
ALL
$65.1B
$1.69M 0.03%
8,917
– –
VVV icon
344
Valvoline
VVV
$4.26B
$1.67M 0.03%
+40,000
New +$1.7M
PEG icon
345
Public Service Enterprise Group
PEG
$37.8B
$1.65M 0.03%
18,494
– –
TRV icon
346
Travelers Companies
TRV
$77B
$1.65M 0.03%
7,030
– –
RS icon
347
Reliance Steel & Aluminium
RS
$21.9B
$1.63M 0.03%
5,630
– –
HQY icon
348
HealthEquity
HQY
$8.85B
$1.63M 0.03%
19,876
– –
CHE icon
349
Chemed
CHE
$7.06B
$1.62M 0.03%
2,689
– –
SRE icon
350
Sempra
SRE
$56.5B
$1.59M 0.03%
18,987
– –
12 13
14
15 16

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MWM
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BSL
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CIC
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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
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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 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.