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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
CMCSA icon
26
Comcast
CMCSA
$90.4B
$27.5M 0.54%
658,886
– –
CSCO icon
27
Cisco
CSCO
$488B
$26.7M 0.52%
501,197
+80,576
+19% +$3.92M
AMAT icon
28
Applied Materials
AMAT
$435B
$26.6M 0.52%
131,481
-1,500
-1% -$308K
WFC icon
29
Wells Fargo
WFC
$269B
$26.1M 0.51%
461,592
+14,000
+3% +$792K
MDT icon
30
Medtronic
MDT
$116B
$25.1M 0.49%
279,102
+8,800
+3% +$740K
ALK icon
31
Alaska Air
ALK
$5.29B
$24.6M 0.48%
543,343
– –
AMD icon
32
Advanced Micro Devices
AMD
$788B
$24.5M 0.48%
149,574
– –
RNR icon
33
RenaissanceRe
RNR
$13.2B
$24.4M 0.48%
89,528
+700
+0.8% +$169K
C icon
34
Citigroup
C
$231B
$24.3M 0.47%
387,733
-62,788
-14% -$3.88M
MRK icon
35
Merck
MRK
$328B
$23.9M 0.47%
210,886
– –
DIS icon
36
Walt Disney
DIS
$178B
$23.4M 0.46%
243,299
+17,593
+8% +$1.62M
TPR icon
37
Tapestry
TPR
$31.1B
$23.4M 0.46%
497,819
-42,200
-8% -$1.74M
CNC icon
38
Centene
CNC
$33.1B
$23.4M 0.46%
310,299
+11,400
+4% +$836K
JPM icon
39
JPMorgan Chase
JPM
$971B
$23M 0.45%
109,274
-5,600
-5% -$1.18M
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$22.1M 0.43%
427,492
+86,627
+25% +$4.06M
CPRI icon
41
Capri Holdings
CPRI
$1.77B
$21.9M 0.43%
516,901
-34,100
-6% -$1.2M
JBL icon
42
Jabil
JBL
$38.4B
$20.8M 0.41%
173,840
+67,002
+63% +$7.28M
EOG icon
43
EOG Resources
EOG
$75.1B
$20.6M 0.4%
167,592
– –
SLB icon
44
SLB Ltd
SLB
$78.1B
$20.4M 0.4%
487,088
+106,068
+28% +$4.72M
AVGO icon
45
Broadcom
AVGO
$1.98T
$19.6M 0.38%
113,870
+3,200
+3% +$513K
GPN icon
46
Global Payments
GPN
$23.4B
$19.6M 0.38%
191,684
+64,866
+51% +$6.73M
OXY icon
47
Occidental Petroleum
OXY
$58.5B
$19.6M 0.38%
380,902
+53,150
+16% +$3.03M
DG icon
48
Dollar General
DG
$26.4B
$19.6M 0.38%
231,229
+88,915
+62% +$9.75M
MRNA icon
49
Moderna
MRNA
$25.4B
$19.2M 0.38%
287,899
+75,642
+36% +$6.94M
TXN icon
50
Texas Instruments
TXN
$253B
$19.1M 0.37%
92,263
-25,003
-21% -$5.02M
1
2
3 4 5

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MWM
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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.