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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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$64.3B
$1.58M 0.03%
5,617
– –
EL icon
352
Estee Lauder
EL
$31.8B
$1.56M 0.03%
15,689
+5,475
+54% +$519K
LH icon
353
Labcorp
LH
$26.2B
$1.54M 0.03%
6,891
-3,355
-33% -$737K
ALGN icon
354
Align Technology
ALGN
$12.4B
$1.53M 0.03%
6,006
+1,600
+36% +$378K
BKNG icon
355
Booking.com
BKNG
$159B
$1.52M 0.03%
9,025
-2,375
-21% -$364K
TMHC
356
DELISTED
Taylor Morrison
TMHC
$1.52M 0.03%
21,621
– –
MTN icon
357
Vail Resorts
MTN
$5.2B
$1.51M 0.03%
8,655
+4,455
+106% +$797K
THO icon
358
Thor Industries
THO
$4.14B
$1.5M 0.03%
13,662
– –
MAS icon
359
Masco
MAS
$14.9B
$1.49M 0.03%
17,748
-1,100
-6% -$83.4K
DXCM icon
360
DexCom
DXCM
$34.5B
$1.47M 0.03%
21,883
+3,827
+21% +$314K
USPH icon
361
US Physical Therapy
USPH
$1.24B
$1.47M 0.03%
17,313
– –
ONB icon
362
Old National Bancorp
ONB
$10.4B
$1.46M 0.03%
78,176
– –
SR icon
363
Spire
SR
$4.91B
$1.46M 0.03%
21,629
– –
JXN icon
364
Jackson Financial
JXN
$9B
$1.45M 0.03%
15,930
-134
-0.8% -$11.2K
MEDP icon
365
Medpace
MEDP
$16.5B
$1.45M 0.03%
4,335
– –
ITW icon
366
Illinois Tool Works
ITW
$82.6B
$1.45M 0.03%
5,517
– –
AVA icon
367
Avista
AVA
$3.24B
$1.44M 0.03%
37,182
– –
MYRG icon
368
MYR Group
MYRG
$5.18B
$1.42M 0.03%
13,891
– –
NFLX icon
369
Netflix
NFLX
$321B
$1.41M 0.03%
19,810
-14,780
-43% -$988K
VT icon
370
Vanguard Total World Stock ETF
VT
$81.9B
$1.4M 0.03%
+11,700
New +$1.35M
EPC icon
371
Edgewell Personal Care
EPC
$1.34B
$1.38M 0.03%
37,902
– –
CI icon
372
Cigna
CI
$73.5B
$1.37M 0.03%
3,962
– –
ST icon
373
Sensata Technologies
ST
$6.66B
$1.37M 0.03%
38,251
– –
LAD icon
374
Lithia Motors
LAD
$8.32B
$1.36M 0.03%
4,295
+700
+19% +$195K
CAKE icon
375
Cheesecake Factory
CAKE
$5.75B
$1.36M 0.03%
33,479
– –
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
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.