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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
GMS
476
DELISTED
GMS Inc
GMS
$597K 0.01%
+7,400
New +$683K
ETN icon
477
Eaton
ETN
$177B
$588K 0.01%
1,874
– –
MRCY icon
478
Mercury Systems
MRCY
$6.7B
$585K 0.01%
21,678
– –
FCN icon
479
FTI Consulting
FCN
$4.23B
$583K 0.01%
2,707
– –
BC icon
480
Brunswick
BC
$5.11B
$568K 0.01%
7,800
– –
FCX icon
481
Freeport-McMoran
FCX
$95.1B
$568K 0.01%
11,691
– –
OSUR icon
482
OraSure Technologies
OSUR
$261M
$568K 0.01%
133,230
– –
OMCL icon
483
Omnicell
OMCL
$1.72B
$561K 0.01%
20,727
– –
AMWD
484
DELISTED
American Woodmark
AMWD
$552K 0.01%
7,029
-2,015
-22% -$182K
CAG icon
485
Conagra Brands
CAG
$7.28B
$546K 0.01%
19,200
+13,400
+231% +$403K
VAC icon
486
Marriott Vacations Worldwide
VAC
$4.1B
$545K 0.01%
6,246
– –
SHW icon
487
Sherwin-Williams
SHW
$87.4B
$544K 0.01%
1,822
-208
-10% -$64.4K
QDEL icon
488
QuidelOrtho
QDEL
$1B
$529K 0.01%
15,933
– –
CCK icon
489
Crown Holdings
CCK
$13.1B
$528K 0.01%
+7,100
New +$573K
AVT icon
490
Avnet
AVT
$7.88B
$515K 0.01%
10,000
– –
MSI icon
491
Motorola Solutions
MSI
$77.7B
$502K 0.01%
1,300
– –
DNOW icon
492
DNOW Inc
DNOW
$3.01B
$496K 0.01%
36,127
-42,466
-54% -$604K
AXTA icon
493
Axalta
AXTA
$7.96B
$489K 0.01%
14,300
– –
TTWO icon
494
Take-Two Interactive
TTWO
$45.2B
$483K 0.01%
3,109
– –
ZTS icon
495
Zoetis
ZTS
$30.3B
$468K 0.01%
+2,700
New +$449K
IR icon
496
Ingersoll Rand
IR
$32.6B
$463K 0.01%
5,100
– –
SJM icon
497
J.M. Smucker
SJM
$12.8B
$457K 0.01%
+4,188
New +$474K
ECL icon
498
Ecolab
ECL
$77.6B
$451K 0.01%
1,895
-1,321
-41% -$305K
GRBK icon
499
Green Brick Partners
GRBK
$3.04B
$446K 0.01%
+7,800
New +$436K
APPF icon
500
AppFolio
APPF
$6.91B
$440K 0.01%
+1,800
New +$419K
18 19
20
21 22

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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.