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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
NTRS icon
551
Northern Trust
NTRS
$35B
$207K ﹤0.01%
2,300
– –
AMCR icon
552
Amcor
AMCR
$21.5B
$205K ﹤0.01%
3,620
– –
AKAM icon
553
Akamai
AKAM
$17.6B
$202K ﹤0.01%
2,000
– –
AVY icon
554
Avery Dennison
AVY
$13.7B
$199K ﹤0.01%
900
– –
GEN icon
555
Gen Digital
GEN
$17.1B
$197K ﹤0.01%
7,200
– –
HOLX
556
DELISTED
Hologic
HOLX
$196K ﹤0.01%
2,400
– –
CNQ icon
557
Canadian Natural Resources
CNQ
$98.1B
$193K ﹤0.01%
5,800
– –
ALLE icon
558
Allegion
ALLE
$14.1B
$189K ﹤0.01%
1,300
– –
NMR icon
559
Nomura Holdings
NMR
$29B
$189K ﹤0.01%
+36,300
New +$206K
BRBR icon
560
BellRing Brands
BRBR
$1.26B
$170K ﹤0.01%
2,792
– –
CASH icon
561
Pathward Financial
CASH
$1.78B
$165K ﹤0.01%
2,502
– –
QRVO icon
562
Qorvo
QRVO
$8.67B
$165K ﹤0.01%
1,600
– –
KR icon
563
Kroger
KR
$34.3B
$160K ﹤0.01%
2,800
– –
EA
564
DELISTED
Electronic Arts
EA
$158K ﹤0.01%
1,100
– –
PARA
565
DELISTED
Paramount Global Class B
PARA
$157K ﹤0.01%
14,782
– –
EPAM icon
566
EPAM Systems
EPAM
$5.17B
$139K ﹤0.01%
700
– –
OZK icon
567
Bank OZK
OZK
$5.69B
$126K ﹤0.01%
2,939
– –
RH icon
568
RH
RH
$3.41B
$126K ﹤0.01%
377
-5,300
-93% -$1.46M
WBS icon
569
Webster Financial
WBS
$12.8B
$123K ﹤0.01%
2,649
– –
RUN icon
570
Sunrun
RUN
$2.37B
$122K ﹤0.01%
6,761
– –
HSIC icon
571
Henry Schein
HSIC
$10.1B
$117K ﹤0.01%
1,600
– –
ADUS icon
572
Addus HomeCare
ADUS
$2.2B
$106K ﹤0.01%
800
– –
MKTX icon
573
MarketAxess Holdings
MKTX
$5.72B
$102K ﹤0.01%
400
– –
TTE icon
574
TotalEnergies
TTE
$194B
$92K ﹤0.01%
1,425
-1,900
-57% -$129K
COST icon
575
Costco
COST
$421B
$89K ﹤0.01%
100
– –
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
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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 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.