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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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$64.5B
$1.46M 0.03%
5,617
-7
-0.1% -$1.74K
SRE icon
352
Sempra
SRE
$56.6B
$1.44M 0.03%
18,987
-21
-0.1% -$1.55K
ST icon
353
Sensata Technologies
ST
$6.64B
$1.43M 0.03%
38,251
-68,677
-64% -$2.65M
TRV icon
354
Travelers Companies
TRV
$77B
$1.43M 0.03%
7,030
-265
-4% -$57K
ALL icon
355
Allstate
ALL
$65.3B
$1.42M 0.03%
8,917
-325
-4% -$54.2K
YETI icon
356
Yeti Holdings
YETI
$3.37B
$1.42M 0.03%
37,203
-49
-0.1% -$1.91K
ELF icon
357
e.l.f. Beauty
ELF
$5.43B
$1.42M 0.03%
6,731
+3,931
+140% +$699K
SCHW
358
Charles Schwab
SCHW
$189B
$1.4M 0.03%
19,056
-1,019
-5% -$75.3K
RH icon
359
RH
RH
$3.45B
$1.39M 0.03%
5,677
-457
-7% -$120K
MLI icon
360
Mueller Industries
MLI
$14.8B
$1.38M 0.03%
48,618
+3,218
+7% +$90.2K
PEG icon
361
Public Service Enterprise Group
PEG
$37.8B
$1.36M 0.03%
18,494
-18
-0.1% -$1.28K
IART icon
362
Integra LifeSciences
IART
$1.44B
$1.36M 0.03%
46,603
-51
-0.1% -$1.51K
FIVE icon
363
Five Below
FIVE
$13.4B
$1.35M 0.03%
12,431
+3,531
+40% +$489K
NCMI icon
364
National CineMedia
NCMI
$245M
$1.35M 0.03%
307,498
– –
ONB icon
365
Old National Bancorp
ONB
$10.3B
$1.34M 0.03%
78,176
-12,636
-14% -$210K
WWD icon
366
Woodward
WWD
$21.2B
$1.32M 0.03%
7,566
-2,874
-28% -$489K
CAKE icon
367
Cheesecake Factory
CAKE
$5.73B
$1.31M 0.03%
33,479
+6,979
+26% +$259K
CELH icon
368
Celsius Holdings
CELH
$7.1B
$1.31M 0.03%
23,039
+5,539
+32% +$419K
SR icon
369
Spire
SR
$4.91B
$1.31M 0.03%
21,629
-20
-0.1% -$1.21K
CI icon
370
Cigna
CI
$73.5B
$1.31M 0.03%
3,962
-1,944
-33% -$670K
ITW icon
371
Illinois Tool Works
ITW
$82.5B
$1.31M 0.03%
5,517
+342
+7% +$84.5K
ALV icon
372
Autoliv
ALV
$8.85B
$1.3M 0.03%
12,200
+8,600
+239% +$1.02M
ES icon
373
Eversource Energy
ES
$27.1B
$1.3M 0.03%
22,866
+18,266
+397% +$1.08M
AVA icon
374
Avista
AVA
$3.25B
$1.29M 0.03%
37,182
-31
-0.1% -$1.11K
THO icon
375
Thor Industries
THO
$4.14B
$1.28M 0.03%
13,662
-1,294
-9% -$129K
13 14
15
16 17

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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
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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.