We are live on ! Find out more
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
BBT
501
Beacon Financial Corp
BBT
$2.69B
$486K 0.01%
18,052
– –
ECL icon
502
Ecolab
ECL
$78.1B
$484K 0.01%
1,895
– –
YETI icon
503
Yeti Holdings
YETI
$3.85B
$482K 0.01%
11,753
-25,450
-68% -$998K
TTWO icon
504
Take-Two Interactive
TTWO
$45.4B
$478K 0.01%
3,109
– –
PLAB icon
505
Photronics
PLAB
$1.97B
$475K 0.01%
+19,200
New +$464K
DNOW icon
506
DNOW Inc
DNOW
$3.04B
$467K 0.01%
36,127
– –
VAC icon
507
Marriott Vacations Worldwide
VAC
$4.1B
$459K 0.01%
6,246
– –
RMD icon
508
ResMed
RMD
$32.8B
$449K 0.01%
1,840
– –
ARCB icon
509
ArcBest
ARCB
$3.14B
$434K 0.01%
4,000
– –
APPF icon
510
AppFolio
APPF
$6.97B
$424K 0.01%
1,800
– –
ON icon
511
ON Semiconductor
ON
$32.4B
$403K 0.01%
5,550
– –
AMG icon
512
Affiliated Managers Group
AMG
$9.57B
$389K 0.01%
2,188
– –
CNP icon
513
CenterPoint Energy
CNP
$26.7B
$385K 0.01%
+13,100
New +$367K
PFGC icon
514
Performance Food Group
PFGC
$16.9B
$384K 0.01%
+4,900
New +$343K
OPLN
515
Openlane
OPLN
$4.34B
$383K 0.01%
22,703
– –
NOC icon
516
Northrop Grumman
NOC
$82B
$382K 0.01%
723
– –
CWT icon
517
California Water Service
CWT
$3.09B
$380K 0.01%
7,017
– –
CTVA icon
518
Corteva
CTVA
$50.4B
$379K 0.01%
6,449
– –
DBX icon
519
Dropbox
DBX
$7.31B
$376K 0.01%
14,800
– –
VC icon
520
Visteon
VC
$2.84B
$366K 0.01%
3,842
– –
CRWD icon
521
CrowdStrike
CRWD
$226B
$365K 0.01%
+5,200
New +$369K
IP icon
522
International Paper
IP
$21.8B
$359K 0.01%
7,355
-144,799
-95% -$6.75M
ANSS
523
DELISTED
Ansys
ANSS
$350K 0.01%
1,100
– –
SPSC icon
524
SPS Commerce
SPSC
$2.75B
$330K 0.01%
1,700
– –
F icon
525
Ford
F
$55.1B
$329K 0.01%
31,141
– –
19 20
21
22 23

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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.