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
DUK icon
76
Duke Energy
DUK
$96.3B
$13.6M 0.28%
135,586
-926
-0.7% -$92.6K
DE icon
77
Deere & Co
DE
$167B
$13.3M 0.27%
35,699
+1,220
+4% +$476K
TEL icon
78
TE Connectivity
TEL
$62B
$13.3M 0.27%
88,197
-459
-0.5% -$67.3K
RTX icon
79
RTX Corp
RTX
$300B
$13.1M 0.27%
130,353
-12,118
-9% -$1.25M
FHN icon
80
First Horizon
FHN
$12.3B
$13M 0.27%
825,266
-4,360
-0.5% -$66K
REX icon
81
REX American Resources
REX
$1.44B
$13M 0.27%
570,450
+14,724
+3% +$393K
EWBC icon
82
East-West Bancorp
EWBC
$18.5B
$12.9M 0.27%
176,516
-1,201
-0.7% -$89.1K
MTDR icon
83
Matador Resources
MTDR
$6.5B
$12.5M 0.26%
210,272
+67,530
+47% +$4.24M
GPN icon
84
Global Payments
GPN
$23.4B
$12.3M 0.25%
126,818
+27,833
+28% +$3.07M
MTB icon
85
M&T Bank
MTB
$36.6B
$12.3M 0.25%
81,011
-4,552
-5% -$665K
AIG icon
86
American International
AIG
$39.8B
$11.9M 0.24%
160,828
-847
-0.5% -$64.8K
BAX icon
87
Baxter International
BAX
$13.9B
$11.8M 0.24%
352,664
-12,035
-3% -$444K
AMGN icon
88
Amgen
AMGN
$225B
$11.7M 0.24%
37,578
-916
-2% -$269K
JBL icon
89
Jabil
JBL
$38.4B
$11.6M 0.24%
106,838
+59,615
+126% +$7.23M
PNC icon
90
PNC Financial Services
PNC
$102B
$11.5M 0.24%
74,213
-456
-0.6% -$70.7K
ORCL icon
91
Oracle
ORCL
$442B
$11.5M 0.24%
81,623
-394
-0.5% -$48.9K
SWK icon
92
Stanley Black & Decker
SWK
$15.5B
$11.5M 0.24%
144,257
+428
+0.3% +$37.7K
WHR icon
93
Whirlpool
WHR
$2.79B
$11.4M 0.23%
111,946
+2,535
+2% +$247K
BAC icon
94
Bank of America
BAC
$453B
$11.3M 0.23%
284,434
-18,087
-6% -$693K
FOXA icon
95
Fox Class A
FOXA
$26.5B
$11.2M 0.23%
326,209
-1,428
-0.4% -$46.6K
AN icon
96
AutoNation
AN
$6.9B
$11.2M 0.23%
70,143
-5,936
-8% -$969K
TSLA icon
97
Tesla
TSLA
$1.29T
$11.1M 0.23%
55,845
+991
+2% +$173K
CHRD icon
98
Chord Energy
CHRD
$7.53B
$11M 0.23%
65,777
+65,007
+8,442% +$11.5M
MHK icon
99
Mohawk Industries
MHK
$9.27B
$11M 0.23%
96,867
+337
+0.3% +$39.2K
MDLZ icon
100
Mondelez International
MDLZ
$79.4B
$10.9M 0.22%
167,232
-1,015
-0.6% -$69.6K
2 3
4
5 6

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.