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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
GEO icon
526
The GEO Group
GEO
$4.14B
$321K 0.01%
25,000
– –
NAVI icon
527
Navient
NAVI
$829M
$306K 0.01%
19,620
– –
MNST icon
528
Monster Beverage
MNST
$90.1B
$302K 0.01%
11,590
– –
AEE icon
529
Ameren
AEE
$30.1B
$297K 0.01%
+3,400
New +$272K
NLY icon
530
Annaly Capital Management
NLY
$17.4B
$297K 0.01%
14,800
– –
ALB icon
531
Albemarle
ALB
$15.1B
$294K 0.01%
3,100
+1,500
+94% +$133K
DD icon
532
DuPont de Nemours
DD
$19.5B
$287K 0.01%
2,564
– –
ASTH icon
533
Astrana Health
ASTH
$1.78B
$281K 0.01%
4,856
– –
ROK icon
534
Rockwell Automation
ROK
$50.1B
$268K 0.01%
+1,000
New +$265K
TER icon
535
Teradyne
TER
$63B
$268K 0.01%
2,000
– –
BBY icon
536
Best Buy
BBY
$17.5B
$258K 0.01%
2,500
– –
RCL icon
537
Royal Caribbean
RCL
$82.4B
$258K 0.01%
1,452
-900
-38% -$146K
NUE icon
538
Nucor
NUE
$61.7B
$256K 0.01%
1,700
– –
POST icon
539
Post Holdings
POST
$3.65B
$251K ﹤0.01%
2,172
– –
KSS icon
540
Kohl's
KSS
$2.19B
$243K ﹤0.01%
11,500
– –
HAIN icon
541
Hain Celestial
HAIN
$52.9M
$241K ﹤0.01%
27,900
– –
NEOG icon
542
Neogen
NEOG
$2.5B
$237K ﹤0.01%
14,118
– –
MLM icon
543
Martin Marietta Materials
MLM
$32.7B
$232K ﹤0.01%
431
– –
DAN icon
544
Dana Inc
DAN
$3.2B
$226K ﹤0.01%
21,373
– –
CDW icon
545
CDW
CDW
$17.1B
$220K ﹤0.01%
974
– –
CF icon
546
CF Industries
CF
$18.2B
$215K ﹤0.01%
2,500
– –
ULTA icon
547
Ulta Beauty
ULTA
$22.9B
$214K ﹤0.01%
550
– –
YELP icon
548
Yelp
YELP
$1.28B
$214K ﹤0.01%
6,100
– –
VRSN icon
549
VeriSign
VRSN
$25.6B
$209K ﹤0.01%
1,100
– –
RJF icon
550
Raymond James Financial
RJF
$34.9B
$208K ﹤0.01%
1,700
– –
20 21
22
23 24

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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 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.