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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
ABG icon
101
Asbury Automotive
ABG
$3.76B
$10.8M 0.22%
47,228
-230
-0.5% -$52.2K
GPI icon
102
Group 1 Automotive
GPI
$3.17B
$10.6M 0.22%
35,560
-2,239
-6% -$663K
INCY icon
103
Incyte
INCY
$24.5B
$10.3M 0.21%
170,735
-1,101
-0.6% -$62.4K
DINO icon
104
HF Sinclair
DINO
$15.6B
$10.3M 0.21%
193,560
+18,842
+11% +$1.06M
MO icon
105
Altria Group
MO
$107B
$10.3M 0.21%
226,521
-1,487
-0.7% -$66K
AFL icon
106
Aflac
AFL
$60.5B
$10.2M 0.21%
113,949
-705
-0.6% -$60.6K
NEE icon
107
NextEra Energy
NEE
$179B
$10.2M 0.21%
143,646
+5,539
+4% +$393K
PRU icon
108
Prudential Financial
PRU
$42.3B
$10M 0.2%
85,309
-449
-0.5% -$51.8K
KVUE icon
109
Kenvue
KVUE
$36.5B
$9.96M 0.2%
547,852
+17,803
+3% +$345K
NSC icon
110
Norfolk Southern
NSC
$75.3B
$9.84M 0.2%
45,814
+1,349
+3% +$313K
LUV icon
111
Southwest Airlines
LUV
$22B
$9.82M 0.2%
343,413
-4,580
-1% -$128K
UPS icon
112
United Parcel Service
UPS
$88.4B
$9.82M 0.2%
71,750
+3,778
+6% +$541K
INTC icon
113
Intel
INTC
$509B
$9.8M 0.2%
316,349
-1,999
-0.6% -$65.5K
UNM icon
114
Unum
UNM
$14.5B
$9.45M 0.19%
184,850
-33,532
-15% -$1.73M
MTG icon
115
MGIC Investment
MTG
$6.29B
$9.43M 0.19%
437,749
-1,054
-0.2% -$21.9K
ZBRA icon
116
Zebra Technologies
ZBRA
$17.9B
$9.42M 0.19%
30,491
-2,291
-7% -$697K
PFSI icon
117
PennyMac Financial
PFSI
$4B
$9.25M 0.19%
97,767
+31,728
+48% +$2.87M
WDC icon
118
Western Digital
WDC
$157B
$9.13M 0.19%
159,457
-224,000
-58% -$12.4M
LMT icon
119
Lockheed Martin
LMT
$140B
$9.06M 0.19%
19,398
-95
-0.5% -$43.9K
LHX icon
120
L3Harris
LHX
$54.1B
$8.94M 0.18%
39,825
-43
-0.1% -$9.29K
EHC icon
121
Encompass Health
EHC
$12.3B
$8.74M 0.18%
101,833
-7,935
-7% -$666K
EMN icon
122
Eastman Chemical
EMN
$8.29B
$8.7M 0.18%
88,792
-2,377
-3% -$236K
KLAC icon
123
KLA
KLAC
$272B
$8.48M 0.17%
102,810
-820
-0.8% -$60.6K
CACI icon
124
CACI
CACI
$15B
$8.38M 0.17%
19,491
-182
-0.9% -$74.3K
KO icon
125
Coca-Cola
KO
$373B
$8.18M 0.17%
128,547
-141
-0.1% -$8.73K
3 4
5
6 7

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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 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.