We are live on ! Find out more
SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.24B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+22.1%
3 Year Est. Return
+64.56%
5 Year Est. Return
+81.29%
10 Year Est. Return
+432.85%
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$598M 12.25%
13,658,406
-39,342
-0.3% -$1.69M
MSFT icon
2
Microsoft
MSFT
$3.76T
$235M 4.82%
526,569
-3,033
-0.6% -$1.28M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$228M 4.67%
2,344,500
– –
AAPL icon
4
Apple
AAPL
$4.5T
$181M 3.72%
860,803
+11,609
+1% +$2.16M
VTOL icon
5
Bristow Group
VTOL
$1.38B
$137M 2.81%
4,081,858
-514,866
-11% -$15.9M
AMZN icon
6
Amazon
AMZN
$3T
$125M 2.56%
646,865
-5,148
-0.8% -$946K
NVDA icon
7
NVIDIA
NVDA
$5.27T
$123M 2.53%
997,150
-10,000
-1% -$1.01M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$84.1M 1.72%
461,742
-5,480
-1% -$924K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$79.7M 1.63%
434,516
-6,258
-1% -$1.06M
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$66.6M 1.37%
132,088
-340
-0.3% -$165K
LLY icon
11
Eli Lilly
LLY
$1.1T
$59.7M 1.22%
65,909
-377
-0.6% -$302K
XOM icon
12
ExxonMobil
XOM
$657B
$54M 1.11%
469,341
+169,763
+57% +$19.8M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.5M 1.04%
124,137
-7,939
-6% -$3.24M
HUM icon
14
Humana
HUM
$46.3B
$38.6M 0.79%
103,398
+20,980
+25% +$7.08M
UNH icon
15
UnitedHealth
UNH
$371B
$38.5M 0.79%
75,508
+6,422
+9% +$3.15M
PFE icon
16
Pfizer
PFE
$154B
$36.2M 0.74%
1,294,741
+9,487
+0.7% +$261K
HES
17
DELISTED
Hess
HES
$32M 0.66%
217,095
-42,693
-16% -$6.54M
AMAT icon
18
Applied Materials
AMAT
$415B
$31.4M 0.64%
132,981
-1,369
-1% -$294K
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$31.4M 0.64%
214,547
+34,344
+19% +$5.11M
V icon
20
Visa
V
$675B
$30.7M 0.63%
117,000
-1,293
-1% -$354K
RGA icon
21
Reinsurance Group of America
RGA
$15.8B
$29.4M 0.6%
143,123
-906
-0.6% -$181K
COP icon
22
ConocoPhillips
COP
$148B
$28.9M 0.59%
252,700
-23,236
-8% -$2.82M
C icon
23
Citigroup
C
$227B
$28.6M 0.59%
450,521
-53,442
-11% -$3.29M
WFC icon
24
Wells Fargo
WFC
$265B
$26.6M 0.54%
447,592
-100,196
-18% -$5.92M
MA icon
25
Mastercard
MA
$493B
$26.5M 0.54%
60,172
-531
-0.9% -$242K
1
2 3 4 5

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 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.