We are live on ! Find out more
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
KHC icon
426
Kraft Heinz
KHC
$29.1B
$996K 0.02%
28,373
– –
LBRT icon
427
Liberty Energy
LBRT
$3.52B
$996K 0.02%
52,187
– –
PCTY icon
428
Paylocity
PCTY
$7.73B
$992K 0.02%
6,014
– –
WTW icon
429
Willis Towers Watson
WTW
$31.6B
$988K 0.02%
3,355
– –
METCB icon
430
Ramaco Resources Class B
METCB
$416M
$971K 0.02%
97,364
– –
DRI icon
431
Darden Restaurants
DRI
$25.9B
$964K 0.02%
5,872
– –
BRC icon
432
Brady Corp
BRC
$4.48B
$958K 0.02%
12,502
+802
+7% +$57.1K
JAZZ icon
433
Jazz Pharmaceuticals
JAZZ
$16.2B
$955K 0.02%
8,573
– –
PFG icon
434
Principal Financial Group
PFG
$24.4B
$955K 0.02%
11,114
– –
WYNN icon
435
Wynn Resorts
WYNN
$10.6B
$953K 0.02%
9,937
+900
+10% +$72.4K
GEV icon
436
GE Vernova
GEV
$277B
$951K 0.02%
3,729
– –
WWD icon
437
Woodward
WWD
$21.4B
$937K 0.02%
5,466
-2,100
-28% -$350K
MD icon
438
Pediatrix Medical
MD
$2.15B
$923K 0.02%
79,654
– –
HALO icon
439
Halozyme
HALO
$11.6B
$921K 0.02%
16,088
– –
AMKR icon
440
Amkor Technology
AMKR
$13.8B
$918K 0.02%
+29,990
New +$1.02M
OMCL icon
441
Omnicell
OMCL
$1.69B
$904K 0.02%
20,727
– –
LII icon
442
Lennox International
LII
$14.5B
$881K 0.02%
1,458
– –
KMT icon
443
Kennametal
KMT
$2.35B
$879K 0.02%
33,890
– –
FIBK icon
444
First Interstate BancSystem
FIBK
$3.67B
$875K 0.02%
28,527
-16,921
-37% -$505K
BWA icon
445
BorgWarner
BWA
$14B
$872K 0.02%
24,037
– –
CLF icon
446
Cleveland-Cliffs
CLF
$6.99B
$868K 0.02%
68,002
– –
INTU icon
447
Intuit
INTU
$91.6B
$867K 0.02%
1,396
– –
RDN icon
448
Radian Group
RDN
$4.87B
$865K 0.02%
24,931
– –
TXNM
449
TXNM Energy Inc
TXNM
$5.91B
$850K 0.02%
19,415
– –
IART icon
450
Integra LifeSciences
IART
$1.35B
$847K 0.02%
46,603
– –
16 17
18
19 20

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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.