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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
MMS icon
401
Maximus
MMS
$2.88B
$1.14M 0.02%
12,275
– –
DV icon
402
DoubleVerify
DV
$2.05B
$1.14M 0.02%
+67,400
New +$1.28M
HCA icon
403
HCA Healthcare
HCA
$89.6B
$1.13M 0.02%
2,788
– –
UBER icon
404
Uber
UBER
$153B
$1.13M 0.02%
14,976
– –
URBN icon
405
Urban Outfitters
URBN
$6.65B
$1.11M 0.02%
29,000
-9,300
-24% -$378K
BOOT icon
406
Boot Barn
BOOT
$4.87B
$1.11M 0.02%
6,623
– –
EXLS icon
407
EXL Service
EXLS
$5.24B
$1.1M 0.02%
28,946
-33,000
-53% -$1.15M
AWK icon
408
American Water Works
AWK
$26.9B
$1.1M 0.02%
7,517
– –
FIVE icon
409
Five Below
FIVE
$13.5B
$1.1M 0.02%
12,431
– –
CC icon
410
Chemours
CC
$2.27B
$1.09M 0.02%
53,659
– –
CTRA
411
DELISTED
Coterra Energy
CTRA
$1.09M 0.02%
45,527
– –
CHRW icon
412
C.H. Robinson
CHRW
$17.2B
$1.08M 0.02%
9,777
-50,326
-84% -$4.89M
ALE
413
DELISTED
Allete
ALE
$1.08M 0.02%
16,783
– –
MAN icon
414
ManpowerGroup
MAN
$2.66B
$1.07M 0.02%
14,519
– –
AME icon
415
Ametek
AME
$59.3B
$1.07M 0.02%
6,207
– –
SEE
416
DELISTED
Sealed Air
SEE
$1.06M 0.02%
29,170
– –
BA icon
417
Boeing
BA
$184B
$1.06M 0.02%
6,955
+1,600
+30% +$274K
MOS icon
418
The Mosaic Company
MOS
$7.28B
$1.04M 0.02%
38,725
+12,800
+49% +$352K
PPL
419
PPL Corp
PPL
$26.8B
$1.03M 0.02%
31,239
– –
APD icon
420
Air Products & Chemicals
APD
$68B
$1.03M 0.02%
3,465
– –
GTLS
421
DELISTED
Chart Industries
GTLS
$1.03M 0.02%
+8,300
New +$1.09M
PPG icon
422
PPG Industries
PPG
$25.7B
$1.02M 0.02%
7,724
+2,900
+60% +$366K
CMI icon
423
Cummins
CMI
$88.3B
$1M 0.02%
3,087
– –
LECO icon
424
Lincoln Electric
LECO
$15.6B
$999K 0.02%
5,200
– –
MKSI icon
425
MKS Inc
MKSI
$20.7B
$998K 0.02%
9,181
+7,970
+658% +$947K
15 16
17
18 19

Similar funds

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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.