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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
HOLX
551
DELISTED
Hologic
HOLX
$178K ﹤0.01%
2,400
– –
AMCR icon
552
Amcor
AMCR
$21.5B
$177K ﹤0.01%
3,620
– –
MOG.A icon
553
Moog Inc Class A
MOG.A
$13.6B
$172K ﹤0.01%
1,031
-404
-28% -$66.4K
VYX icon
554
NCR Voyix
VYX
$1.12B
$170K ﹤0.01%
13,776
-23,294
-63% -$293K
BRBR icon
555
BellRing Brands
BRBR
$1.26B
$160K ﹤0.01%
2,792
– –
MKSI icon
556
MKS Inc
MKSI
$20.7B
$158K ﹤0.01%
1,211
-869
-42% -$110K
ALLE icon
557
Allegion
ALLE
$14.1B
$154K ﹤0.01%
1,300
– –
PARA
558
DELISTED
Paramount Global Class B
PARA
$154K ﹤0.01%
14,782
– –
ALB icon
559
Albemarle
ALB
$15.1B
$153K ﹤0.01%
+1,600
New +$190K
EA
560
DELISTED
Electronic Arts
EA
$153K ﹤0.01%
1,100
– –
CASH icon
561
Pathward Financial
CASH
$1.78B
$142K ﹤0.01%
2,502
– –
KR icon
562
Kroger
KR
$34.3B
$140K ﹤0.01%
+2,800
New +$151K
EPAM icon
563
EPAM Systems
EPAM
$5.17B
$132K ﹤0.01%
700
– –
WDS icon
564
Woodside Energy
WDS
$43.6B
$128K ﹤0.01%
+6,800
New +$127K
OZK icon
565
Bank OZK
OZK
$5.69B
$120K ﹤0.01%
2,939
-1,879
-39% -$81.8K
WBS icon
566
Webster Financial
WBS
$12.8B
$115K ﹤0.01%
2,649
-65,248
-96% -$2.91M
HSIC icon
567
Henry Schein
HSIC
$10.1B
$103K ﹤0.01%
1,600
– –
BEN icon
568
Franklin Resources
BEN
$17.1B
$95K ﹤0.01%
4,242
– –
ADUS icon
569
Addus HomeCare
ADUS
$2.2B
$93K ﹤0.01%
800
– –
COST icon
570
Costco
COST
$421B
$85K ﹤0.01%
+100
New +$78K
EQT icon
571
EQT Corp
EQT
$33.8B
$81K ﹤0.01%
2,200
– –
MKTX icon
572
MarketAxess Holdings
MKTX
$5.72B
$80K ﹤0.01%
400
– –
RUN icon
573
Sunrun
RUN
$2.37B
$80K ﹤0.01%
6,761
– –
OPTU
574
Optimum Communications Inc
OPTU
$227M
$72K ﹤0.01%
35,422
– –
UNFI icon
575
United Natural Foods
UNFI
$2.9B
$46K ﹤0.01%
3,512
-79,800
-96% -$896K
21 22
23
24 25

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MWM
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BSL
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CIC
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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.