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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
BAC icon
126
Bank of America
BAC
$453B
$8.86M 0.17%
223,308
-61,126
-21% -$2.45M
DINO icon
127
HF Sinclair
DINO
$15.6B
$8.82M 0.17%
197,960
+4,400
+2% +$210K
KO icon
128
Coca-Cola
KO
$373B
$8.57M 0.17%
119,322
-9,225
-7% -$632K
EMN icon
129
Eastman Chemical
EMN
$8.29B
$8.54M 0.17%
76,292
-12,500
-14% -$1.25M
T icon
130
AT&T
T
$166B
$8.52M 0.17%
387,110
– –
MET icon
131
MetLife
MET
$61.4B
$8.23M 0.16%
99,736
– –
NCLH icon
132
Norwegian Cruise Line
NCLH
$8.69B
$8.18M 0.16%
398,685
-34,805
-8% -$632K
INGR icon
133
Ingredion
INGR
$6.54B
$8.15M 0.16%
59,312
-6,900
-10% -$878K
VTRS icon
134
Viatris
VTRS
$18.5B
$8.07M 0.16%
694,704
– –
SNX icon
135
TD Synnex
SNX
$20.4B
$8.04M 0.16%
66,976
+2,400
+4% +$278K
CW icon
136
Curtiss-Wright
CW
$26.7B
$7.99M 0.16%
24,309
– –
MTB icon
137
M&T Bank
MTB
$36.6B
$7.95M 0.16%
44,655
-36,356
-45% -$6.03M
WDC icon
138
Western Digital
WDC
$157B
$7.92M 0.15%
153,504
-5,953
-4% -$301K
BCO icon
139
Brink's
BCO
$4.69B
$7.84M 0.15%
67,799
– –
PVH icon
140
PVH
PVH
$3.76B
$7.47M 0.15%
74,098
+19,465
+36% +$1.94M
INTC icon
141
Intel
INTC
$509B
$7.42M 0.15%
316,349
– –
GEHC icon
142
GE HealthCare
GEHC
$32.6B
$7.32M 0.14%
78,010
– –
WCC
143
WESCO International
WCC
$17.8B
$7.31M 0.14%
43,534
+4,000
+10% +$649K
ABG icon
144
Asbury Automotive
ABG
$3.76B
$7.3M 0.14%
30,618
-16,610
-35% -$3.91M
TKR icon
145
Timken Company
TKR
$9.03B
$7.2M 0.14%
85,458
– –
AR icon
146
Antero Resources
AR
$11.5B
$7.18M 0.14%
250,734
– –
CFR icon
147
Cullen/Frost Bankers
CFR
$10.4B
$7.13M 0.14%
63,695
-7,199
-10% -$787K
APTV icon
148
Aptiv
APTV
$10.1B
$6.99M 0.14%
97,013
+16,772
+21% +$1.17M
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$6.93M 0.14%
773,562
+162,986
+27% +$1.68M
LW icon
150
Lamb Weston
LW
$7.3B
$6.78M 0.13%
+104,710
New +$6.91M
4 5
6
7 8

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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
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.