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
+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
RL icon
576
Ralph Lauren
RL
$23.6B
$20K ﹤0.01%
115
– –
GRAL
577
GRAIL Inc
GRAL
$3.08B
$16K ﹤0.01%
+1,061
New +$17.2K
CX icon
578
Cemex
CX
$16.2B
$14K ﹤0.01%
2,146
– –
CHX
579
DELISTED
ChampionX
CHX
$11K ﹤0.01%
329
– –
MRO
580
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
241
– –
AAP icon
581
Advance Auto Parts
AAP
$3.23B
– –
-668
Closed -$57K
AZZ icon
582
AZZ Inc
AZZ
$4.55B
– –
-1,535
Closed -$119K
BDC icon
583
Belden
BDC
$5.39B
– –
-43,634
Closed -$4.04M
CCSI icon
584
Consensus Cloud Solutions
CCSI
$695M
– –
-191
Closed -$3K
CRH icon
585
CRH
CRH
$65.2B
– –
-8,633
Closed -$745K
CRUS icon
586
Cirrus Logic
CRUS
$6.11B
– –
-2,392
Closed -$221K
DECK icon
587
Deckers Outdoor
DECK
$12.4B
– –
-16,770
Closed -$2.63M
ECPG icon
588
Encore Capital Group
ECPG
$2.07B
– –
-524
Closed -$24K
FHI icon
589
Federated Hermes
FHI
$4.7B
– –
-816
Closed -$29K
FITB
590
Fifth Third Bancorp
FITB
$52.6B
– –
-666
Closed -$25K
HTLD icon
591
Heartland Express
HTLD
$950M
– –
-4,864
Closed -$58K
LSCC icon
592
Lattice Semiconductor
LSCC
$18.4B
– –
-1,534
Closed -$120K
MS icon
593
Morgan Stanley
MS
$342B
– –
-4,300
Closed -$405K
ORI icon
594
Old Republic International
ORI
$10.3B
– –
-2,612
Closed -$80K
PSX icon
595
Phillips 66
PSX
$90B
– –
-6,146
Closed -$1M
SAM icon
596
Boston Beer
SAM
$1.89B
– –
-330
Closed -$100K
SANM icon
597
Sanmina
SANM
$11.2B
– –
-18,289
Closed -$1.14M
SMCI icon
598
Super Micro Computer
SMCI
$24.3B
– –
-3,780
Closed -$382K
SNV
599
DELISTED
Synovus
SNV
– –
-25,189
Closed -$1.01M
SYNA icon
600
Synaptics
SYNA
$4.3B
– –
-8,580
Closed -$837K
21 22 23
24
25

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 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.