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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
CBRL icon
526
Cracker Barrel
CBRL
$1.31B
$270K 0.01%
6,400
– –
NUE icon
527
Nucor
NUE
$61.7B
$269K 0.01%
1,700
– –
KSS icon
528
Kohl's
KSS
$2.19B
$264K 0.01%
11,500
– –
DAN icon
529
Dana Inc
DAN
$3.2B
$259K 0.01%
21,373
– –
DD icon
530
DuPont de Nemours
DD
$19.5B
$259K 0.01%
2,564
– –
KDP icon
531
Keurig Dr Pepper
KDP
$40.2B
$244K 0.01%
7,300
– –
MLM icon
532
Martin Marietta Materials
MLM
$32.7B
$234K ﹤0.01%
431
– –
POST icon
533
Post Holdings
POST
$3.65B
$226K ﹤0.01%
2,172
– –
YELP icon
534
Yelp
YELP
$1.28B
$225K ﹤0.01%
6,100
– –
TTE icon
535
TotalEnergies
TTE
$194B
$222K ﹤0.01%
3,325
-1,350
-29% -$96K
NEOG icon
536
Neogen
NEOG
$2.5B
$221K ﹤0.01%
14,118
– –
CDW icon
537
CDW
CDW
$17.1B
$218K ﹤0.01%
974
– –
ULTA icon
538
Ulta Beauty
ULTA
$22.9B
$212K ﹤0.01%
550
– –
BBY icon
539
Best Buy
BBY
$17.5B
$211K ﹤0.01%
2,500
– –
RJF icon
540
Raymond James Financial
RJF
$34.9B
$210K ﹤0.01%
1,700
– –
CNQ icon
541
Canadian Natural Resources
CNQ
$98.1B
$206K ﹤0.01%
5,800
– –
AVY icon
542
Avery Dennison
AVY
$13.7B
$197K ﹤0.01%
900
– –
ASTH icon
543
Astrana Health
ASTH
$1.78B
$197K ﹤0.01%
4,856
– –
VRSN icon
544
VeriSign
VRSN
$25.6B
$196K ﹤0.01%
1,100
– –
HAIN icon
545
Hain Celestial
HAIN
$52.9M
$193K ﹤0.01%
27,900
– –
NTRS icon
546
Northern Trust
NTRS
$35B
$193K ﹤0.01%
2,300
– –
QRVO icon
547
Qorvo
QRVO
$8.67B
$186K ﹤0.01%
1,600
– –
CF icon
548
CF Industries
CF
$18.2B
$185K ﹤0.01%
2,500
– –
AKAM icon
549
Akamai
AKAM
$17.6B
$180K ﹤0.01%
2,000
– –
GEN icon
550
Gen Digital
GEN
$17.1B
$180K ﹤0.01%
7,200
– –
20 21
22
23 24

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MWM
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BSL
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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
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SAM
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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.