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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
AR icon
126
Antero Resources
AR
$11.5B
$8.18M 0.17%
250,734
-1,474
-0.6% -$48.2K
NCLH icon
127
Norwegian Cruise Line
NCLH
$8.69B
$8.14M 0.17%
433,490
+98,011
+29% +$1.72M
CMA
128
DELISTED
Comerica
CMA
$8.14M 0.17%
159,456
-2,024
-1% -$103K
ARW icon
129
Arrow Electronics
ARW
$10.7B
$8.09M 0.17%
66,959
-12,589
-16% -$1.61M
HBI
130
DELISTED
Hanesbrands
HBI
$8.06M 0.17%
1,635,093
-27,322
-2% -$134K
COLB icon
131
Columbia Banking Systems
COLB
$9.12B
$8.04M 0.16%
404,256
+208,549
+107% +$3.96M
SOLV icon
132
Solventum
SOLV
$14.5B
$7.94M 0.16%
+150,134
New +$9.11M
NMIH icon
133
NMI Holdings
NMIH
$3.38B
$7.93M 0.16%
232,987
-11,377
-5% -$366K
EXPE icon
134
Expedia Group
EXPE
$39.1B
$7.65M 0.16%
60,705
-1,090
-2% -$134K
ESNT icon
135
Essent Group
ESNT
$6.14B
$7.63M 0.16%
135,766
-6,721
-5% -$374K
HAS icon
136
Hasbro
HAS
$13.4B
$7.61M 0.16%
130,061
-1,667
-1% -$98.9K
BRY
137
DELISTED
Berry Corp
BRY
$7.61M 0.16%
1,177,302
+72,185
+7% +$537K
INGR icon
138
Ingredion
INGR
$6.54B
$7.59M 0.16%
66,212
-440
-0.7% -$50.8K
SCI icon
139
Service Corp International
SCI
$11.5B
$7.5M 0.15%
105,399
-238
-0.2% -$16.9K
SNX icon
140
TD Synnex
SNX
$20.4B
$7.45M 0.15%
64,576
+48,576
+304% +$5.94M
BANC icon
141
Banc of California
BANC
$3.1B
$7.45M 0.15%
582,754
+81,591
+16% +$1.13M
T icon
142
AT&T
T
$166B
$7.4M 0.15%
387,110
-1,995
-0.5% -$34.7K
VTRS icon
143
Viatris
VTRS
$18.5B
$7.38M 0.15%
694,704
-7,497
-1% -$82.8K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$7.38M 0.15%
610,576
+81,569
+15% +$1.38M
CFR icon
145
Cullen/Frost Bankers
CFR
$10.4B
$7.21M 0.15%
70,894
-1,412
-2% -$148K
MET icon
146
MetLife
MET
$61.4B
$7M 0.14%
99,736
-612
-0.6% -$43.7K
BCO icon
147
Brink's
BCO
$4.69B
$6.94M 0.14%
67,799
-556
-0.8% -$53K
TKR icon
148
Timken Company
TKR
$9.03B
$6.85M 0.14%
85,458
-805
-0.9% -$69.4K
BJ icon
149
BJs Wholesale Club
BJ
$11.8B
$6.7M 0.14%
76,220
-491
-0.6% -$39.8K
VFC icon
150
VF Corp
VFC
$5.73B
$6.67M 0.14%
493,942
+80,371
+19% +$1.05M
4 5
6
7 8

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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.