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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
SHW icon
476
Sherwin-Williams
SHW
$87.4B
$695K 0.01%
1,822
– –
RSG icon
477
Republic Services
RSG
$65.6B
$694K 0.01%
3,457
– –
DLB icon
478
Dolby
DLB
$5.75B
$684K 0.01%
8,939
– –
XPO icon
479
XPO
XPO
$24.5B
$683K 0.01%
6,352
– –
CCK icon
480
Crown Holdings
CCK
$13.1B
$681K 0.01%
7,100
– –
GMS
481
DELISTED
GMS Inc
GMS
$670K 0.01%
7,400
– –
AMWD
482
DELISTED
American Woodmark
AMWD
$657K 0.01%
7,029
– –
LPG icon
483
Dorian LPG
LPG
$1.91B
$657K 0.01%
19,100
– –
BC icon
484
Brunswick
BC
$5.21B
$654K 0.01%
7,800
– –
GRBK icon
485
Green Brick Partners
GRBK
$3.02B
$651K 0.01%
7,800
– –
CAG icon
486
Conagra Brands
CAG
$7.18B
$624K 0.01%
19,200
– –
ETN icon
487
Eaton
ETN
$179B
$621K 0.01%
1,874
– –
FCN icon
488
FTI Consulting
FCN
$4.22B
$616K 0.01%
2,707
– –
PANW icon
489
Palo Alto Networks
PANW
$315B
$615K 0.01%
3,600
– –
SEIC icon
490
SEI Investments
SEIC
$12.7B
$590K 0.01%
8,528
-5,500
-39% -$367K
MSI icon
491
Motorola Solutions
MSI
$77.7B
$585K 0.01%
1,300
– –
FCX icon
492
Freeport-McMoran
FCX
$96.9B
$584K 0.01%
11,691
– –
DPZ icon
493
Domino's
DPZ
$11.7B
$581K 0.01%
1,350
– –
TDC icon
494
Teradata
TDC
$2.49B
$575K 0.01%
18,968
– –
AVT icon
495
Avnet
AVT
$7.98B
$543K 0.01%
10,000
– –
ZTS icon
496
Zoetis
ZTS
$30.4B
$528K 0.01%
2,700
– –
AXTA icon
497
Axalta
AXTA
$7.98B
$518K 0.01%
14,300
– –
ASIX icon
498
AdvanSix
ASIX
$427M
$517K 0.01%
17,025
– –
SJM icon
499
J.M. Smucker
SJM
$12.7B
$507K 0.01%
4,188
– –
IR icon
500
Ingersoll Rand
IR
$32.9B
$501K 0.01%
5,100
– –
18 19
20
21 22

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MWM
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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.