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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
DRI icon
426
Darden Restaurants
DRI
$25.7B
$889K 0.02%
5,872
-8
-0.1% -$1.22K
ARMK icon
427
Aramark
ARMK
$16.1B
$885K 0.02%
+26,000
New +$844K
WTW icon
428
Willis Towers Watson
WTW
$31.3B
$879K 0.02%
3,355
-5
-0.1% -$1.29K
MTZ icon
429
MasTec
MTZ
$23.2B
$872K 0.02%
8,151
-2,116
-21% -$214K
PFG icon
430
Principal Financial Group
PFG
$24.4B
$872K 0.02%
11,114
-16
-0.1% -$1.3K
APH icon
431
Amphenol
APH
$207B
$867K 0.02%
12,864
-1,980
-13% -$125K
PPL
432
PPL Corp
PPL
$26.8B
$864K 0.02%
31,239
– –
CMI icon
433
Cummins
CMI
$87.3B
$855K 0.02%
3,087
-5
-0.2% -$1.43K
BOOT icon
434
Boot Barn
BOOT
$4.95B
$854K 0.02%
6,623
-18,913
-74% -$2.13M
LEN icon
435
Lennar Class A
LEN
$21.2B
$852K 0.02%
5,875
-338
-5% -$51.4K
HALO icon
436
Halozyme
HALO
$11.3B
$842K 0.02%
16,088
– –
BIIB icon
437
Biogen
BIIB
$31B
$838K 0.02%
3,613
-6
-0.2% -$1.3K
WAT icon
438
Waters Corp
WAT
$41B
$837K 0.02%
2,885
-5
-0.2% -$1.6K
WYNN icon
439
Wynn Resorts
WYNN
$10.6B
$809K 0.02%
9,037
-16
-0.2% -$1.54K
LPG icon
440
Dorian LPG
LPG
$1.98B
$801K 0.02%
19,100
– –
KMT icon
441
Kennametal
KMT
$2.34B
$798K 0.02%
33,890
-46
-0.1% -$1.13K
PCTY icon
442
Paylocity
PCTY
$7.69B
$793K 0.02%
6,014
-7
-0.1% -$1.08K
JBLU icon
443
JetBlue
JBLU
$2.2B
$788K 0.02%
129,360
-17,509
-12% -$106K
LII icon
444
Lennox International
LII
$14.5B
$780K 0.02%
1,458
– –
BWA icon
445
BorgWarner
BWA
$14B
$775K 0.02%
24,037
– –
RDN icon
446
Radian Group
RDN
$4.91B
$775K 0.02%
24,931
– –
CPAY icon
447
Corpay
CPAY
$27.1B
$774K 0.02%
2,907
+2,230
+329% +$631K
BRC icon
448
Brady Corp
BRC
$4.48B
$772K 0.02%
11,700
– –
THS
449
DELISTED
Treehouse Foods
THS
$769K 0.02%
20,982
-30
-0.1% -$1.09K
ABT icon
450
Abbott
ABT
$193B
$761K 0.02%
7,328
-10
-0.1% -$1.06K
16 17
18
19 20

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MWM
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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.