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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
OPTU
576
Optimum Communications Inc
OPTU
$227M
$87K ﹤0.01%
35,422
– –
BEN icon
577
Franklin Resources
BEN
$17.1B
$85K ﹤0.01%
4,242
– –
EQT icon
578
EQT Corp
EQT
$33.8B
$81K ﹤0.01%
2,200
– –
MOG.A icon
579
Moog Inc Class A
MOG.A
$13.6B
$68K ﹤0.01%
335
-696
-68% -$131K
THS
580
DELISTED
Treehouse Foods
THS
$62K ﹤0.01%
1,482
-19,500
-93% -$774K
WDS icon
581
Woodside Energy
WDS
$43.6B
$43K ﹤0.01%
2,500
-4,300
-63% -$76.3K
OSUR icon
582
OraSure Technologies
OSUR
$259M
$41K ﹤0.01%
9,630
-123,600
-93% -$531K
RL icon
583
Ralph Lauren
RL
$23.6B
$22K ﹤0.01%
115
– –
RF icon
584
Regions Financial
RF
$26.9B
$21K ﹤0.01%
900
-18,000
-95% -$393K
CX icon
585
Cemex
CX
$16.2B
$13K ﹤0.01%
2,146
– –
CHX
586
DELISTED
ChampionX
CHX
$10K ﹤0.01%
329
– –
OXY.WS icon
587
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$9K ﹤0.01%
+287
New +$10.1K
MRO
588
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
241
– –
BKR icon
589
Baker Hughes
BKR
$63.8B
– –
-8,396
Closed -$295K
KDP icon
590
Keurig Dr Pepper
KDP
$40.2B
– –
-7,300
Closed -$244K
LEN icon
591
Lennar Class A
LEN
$20.5B
– –
-5,875
Closed -$852K
MTZ icon
592
MasTec
MTZ
$22.6B
– –
-8,151
Closed -$872K
PB icon
593
Prosperity Bancshares
PB
$8.95B
– –
-36,513
Closed -$2.23M
SPY icon
594
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-28,373
Closed -$15.4M
UNFI icon
595
United Natural Foods
UNFI
$2.9B
– –
-3,512
Closed -$46K
VMI icon
596
Valmont Industries
VMI
$9.52B
– –
-1,600
Closed -$439K
VYX icon
597
NCR Voyix
VYX
$1.12B
– –
-13,776
Closed -$170K
GRAL
598
GRAIL Inc
GRAL
$3.08B
– –
-1,061
Closed -$16K
WRK
599
DELISTED
WestRock Company
WRK
– –
-14,914
Closed -$750K
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.