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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
CVX icon
176
Chevron
CVX
$386B
$5.11M 0.1%
32,663
-4,194
-11% -$669K
LOW icon
177
Lowe's Companies
LOW
$121B
$5.1M 0.1%
23,142
-25
-0.1% -$5.7K
CUBI icon
178
Customers Bancorp
CUBI
$2.8B
$5M 0.1%
+104,180
New +$4.92M
LEG icon
179
Leggett & Platt
LEG
$1.29B
$4.99M 0.1%
435,023
+280,977
+182% +$3.97M
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.9M 0.1%
8
– –
ABBV icon
181
AbbVie
ABBV
$440B
$4.83M 0.1%
28,171
-31
-0.1% -$5.13K
DIN icon
182
Dine Brands
DIN
$462M
$4.83M 0.1%
133,339
+64,143
+93% +$2.66M
ASB icon
183
Associated Banc-Corp
ASB
$6.07B
$4.81M 0.1%
227,582
-271
-0.1% -$5.71K
EME icon
184
Emcor
EME
$36.8B
$4.81M 0.1%
13,172
+321
+2% +$118K
WAL icon
185
Western Alliance Bancorporation
WAL
$9.01B
$4.77M 0.1%
+75,864
New +$4.59M
PG icon
186
Procter & Gamble
PG
$335B
$4.68M 0.1%
28,391
-31
-0.1% -$5.07K
VRN
187
DELISTED
Veren
VRN
$4.63M 0.1%
588,672
-8,693
-1% -$73.2K
NWE icon
188
NorthWestern Energy
NWE
$4.34B
$4.62M 0.09%
92,162
+6,808
+8% +$344K
ENS icon
189
EnerSys
ENS
$6.81B
$4.58M 0.09%
44,262
-53
-0.1% -$5.2K
SWN
190
DELISTED
Southwestern Energy Company
SWN
$4.55M 0.09%
676,513
+208,718
+45% +$1.52M
CRK icon
191
Comstock Resources
CRK
$4.09B
$4.49M 0.09%
432,451
+78,511
+22% +$823K
AMED
192
DELISTED
Amedisys
AMED
$4.44M 0.09%
48,341
-50
-0.1% -$4.64K
HWC icon
193
Hancock Whitney
HWC
$6.34B
$4.43M 0.09%
92,671
-2,271
-2% -$104K
IVZ icon
194
Invesco
IVZ
$13.9B
$4.42M 0.09%
295,113
-335
-0.1% -$5.15K
SFM icon
195
Sprouts Farmers Market
SFM
$8.03B
$4.4M 0.09%
52,572
-16,466
-24% -$1.2M
DY icon
196
Dycom Industries
DY
$12.3B
$4.39M 0.09%
26,032
-31
-0.1% -$4.84K
NFG icon
197
National Fuel Gas
NFG
$7.77B
$4.37M 0.09%
80,602
+7,212
+10% +$395K
GMED icon
198
Globus Medical
GMED
$11.5B
$4.37M 0.09%
63,764
-896
-1% -$53.5K
KNX icon
199
Knight Transportation
KNX
$11.6B
$4.36M 0.09%
87,282
-96
-0.1% -$4.7K
VSAT icon
200
Viasat
VSAT
$12B
$4.3M 0.09%
338,787
+83,893
+33% +$1.34M
6 7
8
9 10

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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.