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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
MTN icon
451
Vail Resorts
MTN
$5.29B
$757K 0.02%
+4,200
New +$835K
BURL icon
452
Burlington
BURL
$22.3B
$756K 0.02%
+3,150
New +$648K
WRK
453
DELISTED
WestRock Company
WRK
$750K 0.02%
14,914
-12,580
-46% -$635K
MOS icon
454
The Mosaic Company
MOS
$7.18B
$749K 0.02%
25,925
+21,100
+437% +$636K
BALL icon
455
Ball Corp
BALL
$16.4B
$734K 0.02%
12,229
-20
-0.2% -$1.34K
TXNM
456
TXNM Energy Inc
TXNM
$5.91B
$718K 0.01%
19,415
+7,700
+66% +$287K
DLB icon
457
Dolby
DLB
$5.75B
$708K 0.01%
8,939
– –
CADE
458
DELISTED
Cadence Bank
CADE
$707K 0.01%
25,000
– –
DPZ icon
459
Domino's
DPZ
$11.7B
$697K 0.01%
1,350
– –
XPO icon
460
XPO
XPO
$24.5B
$674K 0.01%
6,352
-3,114
-33% -$349K
RSG icon
461
Republic Services
RSG
$65.6B
$672K 0.01%
3,457
– –
GGG icon
462
Graco
GGG
$13.4B
$669K 0.01%
8,440
-9,232
-52% -$772K
JCI icon
463
Johnson Controls International
JCI
$92.6B
$668K 0.01%
10,050
– –
AES icon
464
AES
AES
$10.5B
$667K 0.01%
37,969
– –
ILMN icon
465
Illumina
ILMN
$29.1B
$665K 0.01%
6,367
-178
-3% -$20K
TDC icon
466
Teradata
TDC
$2.49B
$656K 0.01%
18,968
– –
GEV icon
467
GE Vernova
GEV
$277B
$640K 0.01%
+3,729
New +$591K
NOW icon
468
ServiceNow
NOW
$129B
$629K 0.01%
4,000
– –
SLGN icon
469
Silgan Holdings
SLGN
$4.3B
$618K 0.01%
14,600
– –
TPH
470
DELISTED
Tri Pointe Homes
TPH
$614K 0.01%
16,490
-33
-0.2% -$1.24K
PANW icon
471
Palo Alto Networks
PANW
$315B
$610K 0.01%
3,600
– –
PPG icon
472
PPG Industries
PPG
$25.5B
$607K 0.01%
4,824
+1,500
+45% +$199K
MD icon
473
Pediatrix Medical
MD
$2.15B
$601K 0.01%
79,654
-8,685
-10% -$71.8K
ACM icon
474
Aecom
ACM
$7.86B
$598K 0.01%
6,788
– –
BKE icon
475
Buckle
BKE
$2.33B
$598K 0.01%
16,200
– –
17 18
19
20 21

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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
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 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.