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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
CSL icon
201
Carlisle Companies
CSL
$15.2B
$4.24M 0.09%
10,471
-5,148
-33% -$2.07M
ROCK icon
202
Gibraltar Industries
ROCK
$1.46B
$4.19M 0.09%
61,090
-823
-1% -$59.9K
LVS icon
203
Las Vegas Sands
LVS
$29.6B
$4.15M 0.09%
93,754
+5,901
+7% +$275K
FAF icon
204
First American
FAF
$7.38B
$4.1M 0.08%
76,014
-60,070
-44% -$3.34M
GM icon
205
General Motors
GM
$76.1B
$4M 0.08%
86,161
-92
-0.1% -$4.15K
DVN icon
206
Devon Energy
DVN
$49.3B
$3.99M 0.08%
84,226
-92
-0.1% -$4.58K
BP icon
207
BP
BP
$111B
$3.97M 0.08%
110,010
-126
-0.1% -$4.72K
SRPT icon
208
Sarepta Therapeutics
SRPT
$1.94B
$3.97M 0.08%
+25,109
New +$3.23M
DAR icon
209
Darling Ingredients
DAR
$10B
$3.94M 0.08%
107,140
+26,265
+32% +$1.09M
BKH icon
210
Black Hills Corp
BKH
$5.58B
$3.9M 0.08%
71,775
-78
-0.1% -$4.25K
ADI icon
211
Analog Devices
ADI
$187B
$3.9M 0.08%
17,083
-191
-1% -$40.8K
UNP icon
212
Union Pacific
UNP
$174B
$3.87M 0.08%
17,106
-24,993
-59% -$5.86M
MASI
213
DELISTED
Masimo
MASI
$3.85M 0.08%
30,611
-36
-0.1% -$4.74K
GS icon
214
Goldman Sachs
GS
$302B
$3.82M 0.08%
8,455
-210
-2% -$92.1K
TTEK icon
215
Tetra Tech
TTEK
$9.09B
$3.82M 0.08%
93,370
-115
-0.1% -$4.69K
PGR icon
216
Progressive
PGR
$121B
$3.81M 0.08%
18,328
-20
-0.1% -$4.19K
TREX icon
217
Trex
TREX
$5.05B
$3.7M 0.08%
49,964
-8,394
-14% -$734K
AMN icon
218
AMN Healthcare
AMN
$1.26B
$3.69M 0.08%
71,925
+11,049
+18% +$626K
DKS icon
219
Dick's Sporting Goods
DKS
$18.1B
$3.64M 0.07%
16,959
-2,121
-11% -$442K
RRX icon
220
Regal Rexnord
RRX
$11.5B
$3.57M 0.07%
26,423
-30
-0.1% -$4.67K
MUR icon
221
Murphy Oil
MUR
$5.06B
$3.56M 0.07%
86,397
-106
-0.1% -$4.62K
CXT icon
222
Crane NXT
CXT
$2.99B
$3.53M 0.07%
57,400
-2,161
-4% -$132K
CB icon
223
Chubb
CB
$132B
$3.5M 0.07%
13,714
-15
-0.1% -$3.85K
TAP icon
224
Molson Coors Class B
TAP
$7.75B
$3.48M 0.07%
68,518
-78
-0.1% -$4.51K
LPX icon
225
Louisiana-Pacific
LPX
$5.15B
$3.45M 0.07%
41,895
-3,033
-7% -$253K
7 8
9
10 11

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MWM
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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
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 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.