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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
MO icon
101
Altria Group
MO
$107B
$11.2M 0.22%
219,321
-7,200
-3% -$364K
PFSI icon
102
PennyMac Financial
PFSI
$4B
$11.1M 0.22%
97,767
– –
ORCL icon
103
Oracle
ORCL
$442B
$11.1M 0.22%
65,123
-16,500
-20% -$2.39M
MTG icon
104
MGIC Investment
MTG
$6.29B
$10.9M 0.21%
425,249
-12,500
-3% -$301K
NSC icon
105
Norfolk Southern
NSC
$75.3B
$10.7M 0.21%
43,014
-2,800
-6% -$671K
REX icon
106
REX American Resources
REX
$1.44B
$10.5M 0.2%
452,570
-117,880
-21% -$2.69M
PRU icon
107
Prudential Financial
PRU
$42.3B
$10.3M 0.2%
85,309
– –
LUV icon
108
Southwest Airlines
LUV
$22B
$10.2M 0.2%
343,413
– –
LMT icon
109
Lockheed Martin
LMT
$140B
$10.1M 0.2%
17,298
-2,100
-11% -$1.13M
PNC icon
110
PNC Financial Services
PNC
$102B
$9.92M 0.19%
53,654
-20,559
-28% -$3.61M
EHC icon
111
Encompass Health
EHC
$12.3B
$9.84M 0.19%
101,833
– –
CACI icon
112
CACI
CACI
$15B
$9.83M 0.19%
19,491
– –
AMGN icon
113
Amgen
AMGN
$225B
$9.74M 0.19%
30,243
-7,335
-20% -$2.4M
APA icon
114
APA Corp
APA
$14B
$9.63M 0.19%
393,735
+317,245
+415% +$8.91M
VFC icon
115
VF Corp
VFC
$5.73B
$9.6M 0.19%
481,152
-12,790
-3% -$214K
NMIH icon
116
NMI Holdings
NMIH
$3.38B
$9.6M 0.19%
232,987
– –
KVUE icon
117
Kenvue
KVUE
$36.5B
$9.37M 0.18%
404,931
-142,921
-26% -$2.96M
ESNT icon
118
Essent Group
ESNT
$6.14B
$9.29M 0.18%
144,455
+8,689
+6% +$532K
CUBI icon
119
Customers Bancorp
CUBI
$2.8B
$9.26M 0.18%
199,299
+95,119
+91% +$4.95M
DOW icon
120
Dow Inc
DOW
$22.1B
$9.23M 0.18%
168,925
+117,477
+228% +$6.2M
HBI
121
DELISTED
Hanesbrands
HBI
$9.13M 0.18%
1,242,710
-392,383
-24% -$2.35M
LHX icon
122
L3Harris
LHX
$54.1B
$9.04M 0.18%
38,025
-1,800
-5% -$416K
EXPE icon
123
Expedia Group
EXPE
$39.1B
$8.99M 0.18%
60,705
– –
MTCH icon
124
Match Group
MTCH
$8.4B
$8.95M 0.17%
236,564
+44,225
+23% +$1.55M
ARW icon
125
Arrow Electronics
ARW
$10.7B
$8.89M 0.17%
66,959
– –
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
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.