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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
VMI icon
501
Valmont Industries
VMI
$9.52B
$439K 0.01%
1,600
– –
ARCB icon
502
ArcBest
ARCB
$3.14B
$428K 0.01%
4,000
+1,500
+60% +$181K
BBT
503
Beacon Financial Corp
BBT
$2.69B
$412K 0.01%
18,052
-4,187
-19% -$91.9K
VC icon
504
Visteon
VC
$2.84B
$410K 0.01%
3,842
– –
F icon
505
Ford
F
$55.1B
$391K 0.01%
31,141
– –
ASIX icon
506
AdvanSix
ASIX
$427M
$390K 0.01%
17,025
– –
ON icon
507
ON Semiconductor
ON
$32.4B
$380K 0.01%
5,550
– –
RF icon
508
Regions Financial
RF
$26.9B
$379K 0.01%
18,900
– –
OPLN
509
Openlane
OPLN
$4.34B
$377K 0.01%
22,703
– –
RCL icon
510
Royal Caribbean
RCL
$82.4B
$375K 0.01%
2,352
-2,449
-51% -$352K
GEO icon
511
The GEO Group
GEO
$4.14B
$359K 0.01%
25,000
– –
ANSS
512
DELISTED
Ansys
ANSS
$354K 0.01%
1,100
– –
RMD icon
513
ResMed
RMD
$32.8B
$352K 0.01%
1,840
– –
CTVA icon
514
Corteva
CTVA
$50.4B
$348K 0.01%
6,449
– –
AMG icon
515
Affiliated Managers Group
AMG
$9.57B
$342K 0.01%
2,188
– –
CWT icon
516
California Water Service
CWT
$3.09B
$340K 0.01%
7,017
– –
DBX icon
517
Dropbox
DBX
$7.31B
$333K 0.01%
14,800
– –
SPSC icon
518
SPS Commerce
SPSC
$2.75B
$320K 0.01%
1,700
– –
NOC icon
519
Northrop Grumman
NOC
$82B
$315K 0.01%
723
-124
-15% -$56.6K
TER icon
520
Teradyne
TER
$63B
$297K 0.01%
2,000
– –
BKR icon
521
Baker Hughes
BKR
$63.8B
$295K 0.01%
8,396
– –
DLTR icon
522
Dollar Tree
DLTR
$24.7B
$293K 0.01%
2,744
+649
+31% +$76.6K
MNST icon
523
Monster Beverage
MNST
$90.1B
$289K 0.01%
11,590
– –
NAVI icon
524
Navient
NAVI
$829M
$286K 0.01%
19,620
– –
NLY icon
525
Annaly Capital Management
NLY
$17.4B
$282K 0.01%
+14,800
New +$287K
19 20
21
22 23

Similar funds

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 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.