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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
WOLF icon
176
Wolfspeed
WOLF
$1.65B
$5.51M 0.11%
567,834
+314,088
+124% +$4.62M
HON icon
177
Honeywell
HON
$74.6B
$5.41M 0.11%
27,776
– –
CMA
178
DELISTED
Comerica
CMA
$5.36M 0.1%
89,404
-70,052
-44% -$3.86M
CRK icon
179
Comstock Resources
CRK
$4.09B
$5.34M 0.1%
480,251
+47,800
+11% +$490K
QCOM icon
180
Qualcomm
QCOM
$171B
$5.33M 0.1%
31,334
-1,900
-6% -$335K
MCHP icon
181
Microchip Technology
MCHP
$43.1B
$5.3M 0.1%
66,061
+36,150
+121% +$2.98M
EXE
182
Expand Energy Corp
EXE
$22.3B
$5.28M 0.1%
64,216
– –
TAP icon
183
Molson Coors Class B
TAP
$7.75B
$5.21M 0.1%
90,518
+22,000
+32% +$1.18M
IVZ icon
184
Invesco
IVZ
$13.9B
$5.18M 0.1%
295,113
– –
DIN icon
185
Dine Brands
DIN
$462M
$5.17M 0.1%
165,439
+32,100
+24% +$1.03M
DY icon
186
Dycom Industries
DY
$12.3B
$5.13M 0.1%
26,032
– –
SFM icon
187
Sprouts Farmers Market
SFM
$8.03B
$5.02M 0.1%
45,472
-7,100
-14% -$677K
PG icon
188
Procter & Gamble
PG
$335B
$4.92M 0.1%
28,391
– –
FAF icon
189
First American
FAF
$7.38B
$4.92M 0.1%
74,467
-1,547
-2% -$94.4K
ASB icon
190
Associated Banc-Corp
ASB
$6.07B
$4.9M 0.1%
227,582
– –
NFG icon
191
National Fuel Gas
NFG
$7.77B
$4.88M 0.1%
80,602
– –
SWN
192
DELISTED
Southwestern Energy Company
SWN
$4.81M 0.09%
676,513
– –
CRBG icon
193
Corebridge Financial
CRBG
$15.1B
$4.79M 0.09%
+164,330
New +$4.65M
CELH icon
194
Celsius Holdings
CELH
$6.99B
$4.76M 0.09%
151,718
+128,679
+559% +$5.4M
HWC icon
195
Hancock Whitney
HWC
$6.34B
$4.74M 0.09%
92,671
– –
LVS icon
196
Las Vegas Sands
LVS
$29.6B
$4.72M 0.09%
93,754
– –
KNX icon
197
Knight Transportation
KNX
$11.6B
$4.71M 0.09%
87,282
– –
AMED
198
DELISTED
Amedisys
AMED
$4.67M 0.09%
48,341
– –
PGR icon
199
Progressive
PGR
$121B
$4.65M 0.09%
18,328
– –
GMED icon
200
Globus Medical
GMED
$11.5B
$4.56M 0.09%
63,764
– –
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 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.