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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
EXC icon
151
Exelon
EXC
$46.6B
$6.74M 0.13%
166,085
– –
HII icon
152
Huntington Ingalls Industries
HII
$12.9B
$6.64M 0.13%
25,109
– –
WAL icon
153
Western Alliance Bancorporation
WAL
$9.01B
$6.56M 0.13%
75,864
– –
AFL icon
154
Aflac
AFL
$60.5B
$6.52M 0.13%
58,283
-55,666
-49% -$5.66M
COLB icon
155
Columbia Banking Systems
COLB
$9.12B
$6.37M 0.12%
243,845
-160,411
-40% -$3.82M
ZBRA icon
156
Zebra Technologies
ZBRA
$17.9B
$6.36M 0.12%
17,186
-13,305
-44% -$4.47M
SO icon
157
Southern Company
SO
$106B
$6.36M 0.12%
70,483
– –
BANC icon
158
Banc of California
BANC
$3.1B
$6.34M 0.12%
430,154
-152,600
-26% -$2.12M
BJ icon
159
BJs Wholesale Club
BJ
$11.8B
$6.29M 0.12%
76,220
– –
HAS icon
160
Hasbro
HAS
$13.4B
$6.27M 0.12%
86,688
-43,373
-33% -$2.82M
PEP icon
161
PepsiCo
PEP
$189B
$6.15M 0.12%
36,179
– –
PPC icon
162
Pilgrim's Pride
PPC
$6.4B
$6.12M 0.12%
132,885
-22,700
-15% -$960K
ACN icon
163
Accenture
ACN
$110B
$6.1M 0.12%
17,257
-600
-3% -$197K
BRY
164
DELISTED
Berry Corp
BRY
$6.05M 0.12%
1,177,302
– –
LEG icon
165
Leggett & Platt
LEG
$1.29B
$6M 0.12%
440,651
+5,628
+1% +$70.3K
GNRC icon
166
Generac Holdings
GNRC
$13.1B
$5.86M 0.11%
36,883
-7,700
-17% -$1.14M
OSK icon
167
Oshkosh
OSK
$9.61B
$5.71M 0.11%
56,972
– –
EME icon
168
Emcor
EME
$36.8B
$5.67M 0.11%
13,172
– –
NXPI icon
169
NXP Semiconductors
NXPI
$58.9B
$5.66M 0.11%
23,581
– –
LOW icon
170
Lowe's Companies
LOW
$121B
$5.59M 0.11%
20,642
-2,500
-11% -$605K
ABBV icon
171
AbbVie
ABBV
$440B
$5.56M 0.11%
28,171
– –
NKE icon
172
Nike
NKE
$60.1B
$5.55M 0.11%
62,839
+36,845
+142% +$2.89M
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.53M 0.11%
8
– –
SCI icon
174
Service Corp International
SCI
$11.5B
$5.52M 0.11%
69,975
-35,424
-34% -$2.69M
NWE icon
175
NorthWestern Energy
NWE
$4.34B
$5.51M 0.11%
96,362
+4,200
+5% +$224K
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 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.