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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
APH icon
451
Amphenol
APH
$210B
$838K 0.02%
12,864
– –
ABT icon
452
Abbott
ABT
$192B
$835K 0.02%
7,328
– –
BALL icon
453
Ball Corp
BALL
$16.4B
$830K 0.02%
12,229
– –
BURL icon
454
Burlington
BURL
$22.3B
$830K 0.02%
3,150
– –
CPAY icon
455
Corpay
CPAY
$26.9B
$815K 0.02%
2,607
-300
-10% -$88.1K
MRCY icon
456
Mercury Systems
MRCY
$6.7B
$802K 0.02%
21,678
– –
EMR icon
457
Emerson Electric
EMR
$91.4B
$800K 0.02%
7,317
-2,500
-25% -$269K
CADE
458
DELISTED
Cadence Bank
CADE
$796K 0.02%
25,000
– –
SNCY
459
DELISTED
Sun Country Airlines
SNCY
$784K 0.02%
+69,909
New +$789K
JBLU icon
460
JetBlue
JBLU
$2.18B
$780K 0.02%
118,874
-10,486
-8% -$59.1K
JCI icon
461
Johnson Controls International
JCI
$92.6B
$780K 0.02%
10,050
– –
SLGN icon
462
Silgan Holdings
SLGN
$4.3B
$767K 0.02%
14,600
– –
AES icon
463
AES
AES
$10.5B
$762K 0.01%
37,969
– –
CBRL icon
464
Cracker Barrel
CBRL
$1.31B
$753K 0.01%
16,600
+10,200
+159% +$420K
HI
465
DELISTED
Hillenbrand
HI
$749K 0.01%
26,949
– –
TPH
466
DELISTED
Tri Pointe Homes
TPH
$747K 0.01%
16,490
– –
GGG icon
467
Graco
GGG
$13.4B
$739K 0.01%
8,440
– –
SW
468
Smurfit Westrock
SW
$25.8B
$737K 0.01%
+14,914
New +$678K
QDEL icon
469
QuidelOrtho
QDEL
$1.02B
$727K 0.01%
15,933
– –
NOW icon
470
ServiceNow
NOW
$129B
$716K 0.01%
4,000
– –
WAT icon
471
Waters Corp
WAT
$40.9B
$714K 0.01%
1,985
-900
-31% -$293K
BKE icon
472
Buckle
BKE
$2.33B
$712K 0.01%
16,200
– –
ACM icon
473
Aecom
ACM
$7.86B
$701K 0.01%
6,788
– –
BIIB icon
474
Biogen
BIIB
$30.9B
$700K 0.01%
3,613
– –
CNXC icon
475
Concentrix
CNXC
$1.5B
$696K 0.01%
13,571
-6,000
-31% -$402K
17 18
19
20 21

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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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 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.