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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
SOLV icon
51
Solventum
SOLV
$14.5B
$18.8M 0.37%
269,979
+119,845
+80% +$7.21M
COOP
52
DELISTED
Mr. Cooper
COOP
$18.8M 0.37%
203,789
-18,051
-8% -$1.6M
HAL icon
53
Halliburton
HAL
$27.7B
$18.7M 0.36%
642,745
+229,340
+55% +$7.23M
GILD icon
54
Gilead Sciences
GILD
$168B
$18.5M 0.36%
221,038
– –
LYB icon
55
LyondellBasell Industries
LYB
$20.3B
$18.3M 0.36%
191,293
+15,808
+9% +$1.52M
TGT icon
56
Target
TGT
$69.9B
$18.2M 0.36%
116,910
-1,000
-0.8% -$149K
WMT icon
57
Walmart Inc
WMT
$923B
$18.1M 0.35%
224,508
-95,482
-30% -$7.01M
DE icon
58
Deere & Co
DE
$167B
$17.9M 0.35%
43,005
+7,306
+20% +$2.75M
DAL icon
59
Delta Air Lines
DAL
$59.1B
$17.4M 0.34%
343,178
+8,557
+3% +$373K
FSLR icon
60
First Solar
FSLR
$24.4B
$16.5M 0.32%
66,301
-4,700
-7% -$1.06M
ACGL icon
61
Arch Capital
ACGL
$33.2B
$16.5M 0.32%
147,248
+3,600
+3% +$374K
FANG icon
62
Diamondback Energy
FANG
$56.2B
$16.3M 0.32%
94,490
-1,108
-1% -$213K
EW icon
63
Edwards Lifesciences
EW
$53.6B
$15.9M 0.31%
241,619
-4,200
-2% -$305K
CHTR icon
64
Charter Communications
CHTR
$17.9B
$15.8M 0.31%
48,821
-1,400
-3% -$471K
DUK icon
65
Duke Energy
DUK
$96.3B
$15.6M 0.31%
135,586
– –
VZ icon
66
Verizon
VZ
$195B
$15.4M 0.3%
342,789
+4,800
+1% +$200K
SWK icon
67
Stanley Black & Decker
SWK
$15.5B
$15M 0.29%
135,874
-8,383
-6% -$805K
CVS icon
68
CVS Health
CVS
$121B
$14.9M 0.29%
237,445
– –
UNM icon
69
Unum
UNM
$14.5B
$14.7M 0.29%
247,349
+62,499
+34% +$3.39M
TSLA icon
70
Tesla
TSLA
$1.29T
$14.6M 0.29%
55,845
– –
MU icon
71
Micron Technology
MU
$1.03T
$14.5M 0.28%
139,616
– –
LKQ icon
72
LKQ Corp
LKQ
$6.25B
$14.4M 0.28%
360,779
+339,361
+1,584% +$14M
FDX icon
73
FedEx
FDX
$77.3B
$14.4M 0.28%
52,553
-5,145
-9% -$1.49M
FIS icon
74
Fidelity National Information Services
FIS
$21.6B
$14.3M 0.28%
170,754
-33,679
-16% -$2.66M
STT icon
75
State Street
STT
$52.2B
$14.3M 0.28%
161,096
-48,713
-23% -$4.02M
1 2
3
4 5

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MWM
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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.