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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
LEA icon
376
Lear
LEA
$8.16B
$1.26M 0.03%
11,063
-16
-0.1% -$2.05K
FIBK icon
377
First Interstate BancSystem
FIBK
$3.7B
$1.26M 0.03%
45,448
-16,696
-27% -$442K
MAS icon
378
Masco
MAS
$14.7B
$1.26M 0.03%
18,848
-4,181
-18% -$295K
AGCO icon
379
AGCO
AGCO
$6.96B
$1.24M 0.03%
12,665
-14
-0.1% -$1.56K
CNXC icon
380
Concentrix
CNXC
$1.52B
$1.24M 0.03%
19,571
-22
-0.1% -$1.32K
CTRA
381
DELISTED
Coterra Energy
CTRA
$1.21M 0.02%
45,527
-73
-0.2% -$2.02K
VRSK icon
382
Verisk Analytics
VRSK
$24.2B
$1.21M 0.02%
4,496
-233
-5% -$57K
CC icon
383
Chemours
CC
$2.3B
$1.21M 0.02%
53,659
-37
-0.1% -$969
TMHC
384
DELISTED
Taylor Morrison
TMHC
$1.2M 0.02%
21,621
-1,027
-5% -$58.7K
JXN icon
385
Jackson Financial
JXN
$9.1B
$1.19M 0.02%
16,064
+1,064
+7% +$76K
MATX icon
386
Matsons
MATX
$6.39B
$1.19M 0.02%
9,070
-3,913
-30% -$455K
TMO icon
387
Thermo Fisher Scientific
TMO
$220B
$1.15M 0.02%
2,081
-3
-0.1% -$1.72K
FMC icon
388
FMC
FMC
$1.27B
$1.15M 0.02%
19,925
+9,948
+100% +$595K
HIG icon
389
Hartford Financial Services
HIG
$37.8B
$1.14M 0.02%
11,344
-12
-0.1% -$1.2K
PAYX icon
390
Paychex
PAYX
$44.6B
$1.14M 0.02%
+9,617
New +$1.18M
CTAS icon
391
Cintas
CTAS
$80.3B
$1.13M 0.02%
6,432
-8
-0.1% -$1.37K
LBRT icon
392
Liberty Energy
LBRT
$3.45B
$1.09M 0.02%
52,187
-55,143
-51% -$1.23M
UBER icon
393
Uber
UBER
$155B
$1.09M 0.02%
14,976
-17
-0.1% -$1.18K
EL icon
394
Estee Lauder
EL
$31.6B
$1.09M 0.02%
10,214
+650
+7% +$85.3K
EMR icon
395
Emerson Electric
EMR
$91.6B
$1.08M 0.02%
9,817
-16
-0.2% -$1.77K
HI
396
DELISTED
Hillenbrand
HI
$1.08M 0.02%
26,949
-9,034
-25% -$407K
ALGN icon
397
Align Technology
ALGN
$12.5B
$1.06M 0.02%
4,406
-5
-0.1% -$1.39K
WEC icon
398
WEC Energy
WEC
$35.9B
$1.06M 0.02%
13,566
-14
-0.1% -$1.14K
COLL icon
399
Collegium Pharmaceutical
COLL
$913M
$1.06M 0.02%
32,916
-124,856
-79% -$4.33M
NVST icon
400
Envista
NVST
$4.51B
$1.05M 0.02%
63,378
-80
-0.1% -$1.51K
14 15
16
17 18

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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.