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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
QCOM icon
151
Qualcomm
QCOM
$171B
$6.62M 0.14%
33,234
-36
-0.1% -$6.8K
CW icon
152
Curtiss-Wright
CW
$26.7B
$6.59M 0.14%
24,309
-466
-2% -$125K
IP icon
153
International Paper
IP
$21.8B
$6.57M 0.13%
152,154
-10,799
-7% -$439K
NXPI icon
154
NXP Semiconductors
NXPI
$58.9B
$6.34M 0.13%
23,581
-27
-0.1% -$6.96K
WCC
155
WESCO International
WCC
$17.8B
$6.27M 0.13%
39,534
+12,981
+49% +$2.21M
HII icon
156
Huntington Ingalls Industries
HII
$12.9B
$6.18M 0.13%
25,109
+19,032
+313% +$4.95M
OSK icon
157
Oshkosh
OSK
$9.61B
$6.16M 0.13%
56,972
-537
-0.9% -$62.1K
KNSL icon
158
Kinsale Capital Group
KNSL
$8.51B
$6.15M 0.13%
15,957
-147
-0.9% -$59.7K
GEHC icon
159
GE HealthCare
GEHC
$32.6B
$6.08M 0.12%
78,010
-7,573
-9% -$618K
PPC icon
160
Pilgrim's Pride
PPC
$6.4B
$5.99M 0.12%
155,585
-1,944
-1% -$70.1K
PEP icon
161
PepsiCo
PEP
$189B
$5.97M 0.12%
36,179
-39
-0.1% -$6.73K
GNRC icon
162
Generac Holdings
GNRC
$13.1B
$5.89M 0.12%
44,583
-51
-0.1% -$7.05K
MTCH icon
163
Match Group
MTCH
$8.4B
$5.84M 0.12%
192,339
+183,639
+2,111% +$5.8M
PVH icon
164
PVH
PVH
$3.76B
$5.78M 0.12%
54,633
-4,910
-8% -$556K
WOLF icon
165
Wolfspeed
WOLF
$1.65B
$5.78M 0.12%
253,746
+12,257
+5% +$317K
EXC icon
166
Exelon
EXC
$46.6B
$5.75M 0.12%
166,085
-189
-0.1% -$6.98K
APTV icon
167
Aptiv
APTV
$10.1B
$5.65M 0.12%
80,241
+63,727
+386% +$4.9M
HON icon
168
Honeywell
HON
$74.6B
$5.59M 0.11%
27,776
-33
-0.1% -$6.28K
IFF icon
169
International Flavors & Fragrances
IFF
$21.4B
$5.52M 0.11%
58,020
-30,174
-34% -$2.77M
SO icon
170
Southern Company
SO
$106B
$5.47M 0.11%
70,483
-623
-0.9% -$47.2K
HRB icon
171
H&R Block
HRB
$6.87B
$5.46M 0.11%
100,778
-114,224
-53% -$5.69M
ADBE icon
172
Adobe
ADBE
$103B
$5.44M 0.11%
9,785
+990
+11% +$479K
ACN icon
173
Accenture
ACN
$110B
$5.42M 0.11%
17,857
+1,983
+12% +$607K
CHRW icon
174
C.H. Robinson
CHRW
$17.1B
$5.3M 0.11%
60,103
+50,666
+537% +$4.04M
EXE
175
Expand Energy Corp
EXE
$22.3B
$5.28M 0.11%
64,216
+26,824
+72% +$2.37M
5 6
7
8 9

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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 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.