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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
CPRI icon
51
Capri Holdings
CPRI
$1.77B
$18.2M 0.37%
551,001
+195,115
+55% +$7.06M
COOP
52
DELISTED
Mr. Cooper
COOP
$18M 0.37%
221,840
-14,010
-6% -$1.13M
SLB icon
53
SLB Ltd
SLB
$78.1B
$18M 0.37%
381,020
+75,891
+25% +$3.66M
LRCX icon
54
Lam Research
LRCX
$408B
$17.9M 0.37%
168,330
-1,330
-0.8% -$128K
AVGO icon
55
Broadcom
AVGO
$1.98T
$17.8M 0.36%
110,670
-450
-0.4% -$63.1K
TGT icon
56
Target
TGT
$69.9B
$17.5M 0.36%
117,910
-8,641
-7% -$1.36M
FDX icon
57
FedEx
FDX
$77.3B
$17.3M 0.35%
57,698
+326
+0.6% +$85.3K
LYB icon
58
LyondellBasell Industries
LYB
$20.3B
$16.8M 0.34%
175,485
+309
+0.2% +$30.7K
FSLR icon
59
First Solar
FSLR
$24.4B
$16M 0.33%
71,001
-13,353
-16% -$2.91M
DAL icon
60
Delta Air Lines
DAL
$59.1B
$15.9M 0.33%
334,621
-31,692
-9% -$1.58M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$133B
$15.9M 0.33%
33,843
-969
-3% -$421K
STT icon
62
State Street
STT
$52.2B
$15.5M 0.32%
209,809
-2,367
-1% -$176K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$15.4M 0.32%
28,373
+27,573
+3,447% +$14.4M
FIS icon
64
Fidelity National Information Services
FIS
$21.6B
$15.4M 0.32%
204,433
-57,966
-22% -$4.29M
SHEL icon
65
Shell
SHEL
$249B
$15.3M 0.31%
211,777
-17,896
-8% -$1.28M
GILD icon
66
Gilead Sciences
GILD
$168B
$15.2M 0.31%
221,038
-1,373
-0.6% -$91.6K
GD icon
67
General Dynamics
GD
$107B
$15.2M 0.31%
52,226
-634
-1% -$186K
CHTR icon
68
Charter Communications
CHTR
$17.9B
$15M 0.31%
50,221
+5,883
+13% +$1.61M
ACGL icon
69
Arch Capital
ACGL
$33.2B
$14.5M 0.3%
143,648
-941
-0.7% -$91.5K
PM icon
70
Philip Morris
PM
$290B
$14.4M 0.3%
142,600
-691
-0.5% -$67.6K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$14.2M 0.29%
340,865
+46,564
+16% +$2.08M
CVS icon
72
CVS Health
CVS
$121B
$14M 0.29%
237,445
+1,719
+0.7% +$108K
HAL icon
73
Halliburton
HAL
$27.7B
$14M 0.29%
413,405
-2,770
-0.7% -$102K
VZ icon
74
Verizon
VZ
$195B
$13.9M 0.29%
337,989
-1,419
-0.4% -$57.2K
ELV icon
75
Elevance Health
ELV
$86.6B
$13.7M 0.28%
25,351
-124
-0.5% -$65.5K
1 2
3
4 5

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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 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.