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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
HIG icon
376
Hartford Financial Services
HIG
$38B
$1.33M 0.03%
11,344
– –
CTAS icon
377
Cintas
CTAS
$81.9B
$1.32M 0.03%
6,432
– –
FMC icon
378
FMC
FMC
$1.27B
$1.31M 0.03%
19,925
– –
SCHW
379
Charles Schwab
SCHW
$190B
$1.31M 0.03%
20,256
+1,200
+6% +$78.8K
WEC icon
380
WEC Energy
WEC
$35.6B
$1.3M 0.03%
13,566
– –
IFF icon
381
International Flavors & Fragrances
IFF
$21.5B
$1.3M 0.03%
12,406
-45,614
-79% -$4.55M
ARMK icon
382
Aramark
ARMK
$16.1B
$1.3M 0.03%
33,550
+7,550
+29% +$266K
MATX icon
383
Matsons
MATX
$6.49B
$1.29M 0.03%
9,070
– –
PAYX icon
384
Paychex
PAYX
$43.3B
$1.29M 0.03%
9,617
– –
TMO icon
385
Thermo Fisher Scientific
TMO
$222B
$1.29M 0.03%
2,081
– –
COLL icon
386
Collegium Pharmaceutical
COLL
$905M
$1.27M 0.02%
32,916
– –
NVST icon
387
Envista
NVST
$4.61B
$1.25M 0.02%
63,378
– –
XEL icon
388
Xcel Energy
XEL
$49.4B
$1.25M 0.02%
19,141
– –
EIX icon
389
Edison International
EIX
$26.9B
$1.25M 0.02%
14,314
– –
AGCO icon
390
AGCO
AGCO
$7.11B
$1.24M 0.02%
12,665
– –
UA icon
391
Under Armour Class C
UA
$2.27B
$1.24M 0.02%
147,880
– –
FYBR
392
DELISTED
Frontier Communications
FYBR
$1.24M 0.02%
34,752
-40,000
-54% -$1.2M
NCMI icon
393
National CineMedia
NCMI
$224M
$1.22M 0.02%
173,246
-134,252
-44% -$820K
LEA icon
394
Lear
LEA
$8.12B
$1.21M 0.02%
11,063
– –
VRSK icon
395
Verisk Analytics
VRSK
$23.7B
$1.21M 0.02%
4,496
– –
MTUS icon
396
Metallus
MTUS
$906M
$1.19M 0.02%
79,905
– –
POR icon
397
Portland General Electric
POR
$5.93B
$1.18M 0.02%
24,681
+1,581
+7% +$74K
AVNT icon
398
Avient
AVNT
$4.19B
$1.18M 0.02%
23,433
– –
MMSI icon
399
Merit Medical Systems
MMSI
$5.48B
$1.17M 0.02%
11,806
– –
PCG icon
400
PG&E
PCG
$38.7B
$1.15M 0.02%
58,240
– –
14 15
16
17 18

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MWM
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BSL
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.