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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
PM icon
76
Philip Morris
PM
$290B
$14.1M 0.28%
116,326
-26,274
-18% -$3.05M
SHEL icon
77
Shell
SHEL
$249B
$14M 0.27%
211,777
– –
EWBC icon
78
East-West Bancorp
EWBC
$18.5B
$13.5M 0.26%
162,955
-13,561
-8% -$1.09M
BBWI icon
79
Bath & Body Works
BBWI
$3.65B
$13.4M 0.26%
420,441
+378,248
+896% +$12.5M
GD icon
80
General Dynamics
GD
$107B
$13.4M 0.26%
44,326
-7,900
-15% -$2.32M
BAX icon
81
Baxter International
BAX
$13.9B
$13.4M 0.26%
352,664
– –
FOXA icon
82
Fox Class A
FOXA
$26.5B
$13.4M 0.26%
315,809
-10,400
-3% -$404K
TEL icon
83
TE Connectivity
TEL
$62B
$13.3M 0.26%
88,197
– –
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$133B
$13.2M 0.26%
28,368
-5,475
-16% -$2.63M
ELV icon
85
Elevance Health
ELV
$86.6B
$13.2M 0.26%
25,351
– –
TFC icon
86
Truist Financial
TFC
$64.3B
$12.9M 0.25%
300,685
-218,525
-42% -$9.23M
FHN icon
87
First Horizon
FHN
$12.3B
$12.7M 0.25%
818,766
-6,500
-0.8% -$103K
LRCX icon
88
Lam Research
LRCX
$408B
$12.5M 0.24%
153,320
-15,010
-9% -$1.31M
MDLZ icon
89
Mondelez International
MDLZ
$79.4B
$12.3M 0.24%
166,432
-800
-0.5% -$56.2K
NEE icon
90
NextEra Energy
NEE
$179B
$12.1M 0.24%
143,646
– –
WHR icon
91
Whirlpool
WHR
$2.79B
$12M 0.23%
111,946
– –
CHRD icon
92
Chord Energy
CHRD
$7.53B
$11.9M 0.23%
91,350
+25,573
+39% +$3.92M
RTX icon
93
RTX Corp
RTX
$300B
$11.8M 0.23%
97,244
-33,109
-25% -$3.78M
AIG icon
94
American International
AIG
$39.8B
$11.8M 0.23%
160,828
– –
MTDR icon
95
Matador Resources
MTDR
$6.5B
$11.7M 0.23%
237,698
+27,426
+13% +$1.54M
BNY
96
Bank of New York Mellon
BNY
$111B
$11.7M 0.23%
162,378
-162,641
-50% -$10.7M
AN icon
97
AutoNation
AN
$6.9B
$11.7M 0.23%
65,162
-4,981
-7% -$855K
GPI icon
98
Group 1 Automotive
GPI
$3.17B
$11.7M 0.23%
30,433
-5,127
-14% -$1.76M
INCY icon
99
Incyte
INCY
$24.5B
$11.3M 0.22%
170,735
– –
UPS icon
100
United Parcel Service
UPS
$88.4B
$11.2M 0.22%
82,450
+10,700
+15% +$1.4M
2 3
4
5 6

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BSL
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CIC
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LIP
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SC
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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.