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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
ENS icon
201
EnerSys
ENS
$6.81B
$4.52M 0.09%
44,262
– –
TTEK icon
202
Tetra Tech
TTEK
$9.09B
$4.4M 0.09%
93,370
– –
BKH icon
203
Black Hills Corp
BKH
$5.58B
$4.39M 0.09%
71,775
– –
RRX icon
204
Regal Rexnord
RRX
$11.5B
$4.38M 0.09%
26,423
– –
ADBE icon
205
Adobe
ADBE
$103B
$4.34M 0.08%
8,385
-1,400
-14% -$768K
ROCK icon
206
Gibraltar Industries
ROCK
$1.46B
$4.27M 0.08%
61,090
– –
UNP icon
207
Union Pacific
UNP
$174B
$4.22M 0.08%
17,106
– –
GS icon
208
Goldman Sachs
GS
$302B
$4.19M 0.08%
8,455
– –
FIX icon
209
Comfort Systems
FIX
$61.2B
$4.12M 0.08%
10,565
– –
DAR icon
210
Darling Ingredients
DAR
$10B
$4.12M 0.08%
110,740
+3,600
+3% +$136K
MASI
211
DELISTED
Masimo
MASI
$4.08M 0.08%
30,611
– –
VSAT icon
212
Viasat
VSAT
$12B
$4.06M 0.08%
340,296
+1,509
+0.4% +$24.3K
PH icon
213
Parker-Hannifin
PH
$135B
$4.03M 0.08%
6,383
-160
-2% -$90.9K
CB icon
214
Chubb
CB
$132B
$3.96M 0.08%
13,714
– –
URI icon
215
United Rentals
URI
$70.3B
$3.91M 0.08%
4,833
-360
-7% -$259K
CVX icon
216
Chevron
CVX
$386B
$3.89M 0.08%
26,436
-6,227
-19% -$927K
CSL icon
217
Carlisle Companies
CSL
$15.2B
$3.85M 0.08%
8,571
-1,900
-18% -$786K
ALV icon
218
Autoliv
ALV
$8.85B
$3.83M 0.07%
41,042
+28,842
+236% +$2.87M
TOL icon
219
Toll Brothers
TOL
$13.9B
$3.79M 0.07%
24,523
– –
WSM icon
220
Williams-Sonoma
WSM
$28.9B
$3.77M 0.07%
24,360
– –
RPM icon
221
RPM International
RPM
$14.7B
$3.71M 0.07%
30,625
– –
ADP icon
222
Automatic Data Processing
ADP
$107B
$3.71M 0.07%
13,387
– –
CLH icon
223
Clean Harbors
CLH
$16.7B
$3.66M 0.07%
15,150
– –
WBD icon
224
Warner Bros
WBD
$69.3B
$3.62M 0.07%
438,748
– –
VRN
225
DELISTED
Veren
VRN
$3.62M 0.07%
588,672
– –
7 8
9
10 11

Similar funds

MWM
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.