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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
MMS icon
401
Maximus
MMS
$2.87B
$1.05M 0.02%
12,275
-15
-0.1% -$1.26K
CLF icon
402
Cleveland-Cliffs
CLF
$7B
$1.05M 0.02%
68,002
-4,656
-6% -$83.4K
ALE
403
DELISTED
Allete
ALE
$1.05M 0.02%
16,783
-21
-0.1% -$1.29K
AME icon
404
Ametek
AME
$58.9B
$1.03M 0.02%
6,207
-8
-0.1% -$1.38K
EIX icon
405
Edison International
EIX
$27.2B
$1.03M 0.02%
14,314
-20
-0.1% -$1.45K
AVNT icon
406
Avient
AVNT
$4.19B
$1.02M 0.02%
23,433
-27
-0.1% -$1.18K
XEL icon
407
Xcel Energy
XEL
$49.4B
$1.02M 0.02%
19,141
-23
-0.1% -$1.25K
PCG icon
408
PG&E
PCG
$38.9B
$1.02M 0.02%
58,240
-67
-0.1% -$1.18K
MMSI icon
409
Merit Medical Systems
MMSI
$5.45B
$1.01M 0.02%
11,806
-15
-0.1% -$1.18K
SEE
410
DELISTED
Sealed Air
SEE
$1.01M 0.02%
29,170
-123,413
-81% -$4.4M
MAN icon
411
ManpowerGroup
MAN
$2.67B
$1.01M 0.02%
14,519
-23
-0.2% -$1.7K
POR icon
412
Portland General Electric
POR
$5.92B
$999K 0.02%
23,100
+19,700
+579% +$849K
LECO icon
413
Lincoln Electric
LECO
$15.2B
$981K 0.02%
+5,200
New +$1.13M
METCB icon
414
Ramaco Resources Class B
METCB
$425M
$980K 0.02%
97,364
-129
-0.1% -$1.35K
BA icon
415
Boeing
BA
$182B
$975K 0.02%
5,355
-308
-5% -$54.9K
AWK icon
416
American Water Works
AWK
$27B
$971K 0.02%
7,517
– –
UA icon
417
Under Armour Class C
UA
$2.22B
$966K 0.02%
147,880
-163
-0.1% -$1.08K
INTU icon
418
Intuit
INTU
$93.6B
$917K 0.02%
1,396
-2
-0.1% -$1.24K
JAZZ icon
419
Jazz Pharmaceuticals
JAZZ
$16B
$915K 0.02%
8,573
-10
-0.1% -$1.1K
KHC icon
420
Kraft Heinz
KHC
$29.7B
$914K 0.02%
28,373
– –
LAD icon
421
Lithia Motors
LAD
$8.32B
$908K 0.02%
3,595
+262
+8% +$68.6K
SEIC icon
422
SEI Investments
SEIC
$12.7B
$907K 0.02%
14,028
-1,301
-8% -$87.5K
HCA icon
423
HCA Healthcare
HCA
$88.1B
$896K 0.02%
2,788
-150
-5% -$48.7K
APD icon
424
Air Products & Chemicals
APD
$67.8B
$894K 0.02%
3,465
-4
-0.1% -$1.01K
LKQ icon
425
LKQ Corp
LKQ
$6.25B
$891K 0.02%
21,418
+12,800
+149% +$573K
15 16
17
18 19

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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.