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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$655M 12.81%
13,696,606
+38,200
+0.3% +$1.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$293M 5.74%
2,898,030
+553,530
+24% +$55.2M
MSFT icon
3
Microsoft
MSFT
$3.74T
$226M 4.42%
525,669
-900
-0.2% -$385K
AAPL icon
4
Apple
AAPL
$4.45T
$202M 3.94%
865,097
+4,294
+0.5% +$959K
VTOL icon
5
Bristow Group
VTOL
$1.37B
$131M 2.55%
3,768,665
-313,193
-8% -$11.3M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$121M 2.36%
995,750
-1,400
-0.1% -$165K
AMZN icon
7
Amazon
AMZN
$2.94T
$117M 2.29%
627,861
-19,004
-3% -$3.47M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$76.2M 1.49%
459,242
-2,500
-0.5% -$419K
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$72.5M 1.42%
126,688
-5,400
-4% -$2.78M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$69.2M 1.35%
414,116
-20,400
-5% -$3.45M
LLY icon
11
Eli Lilly
LLY
$1.08T
$58.4M 1.14%
65,909
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$55.9M 1.09%
121,537
-2,600
-2% -$1.15M
XOM icon
13
ExxonMobil
XOM
$657B
$51.4M 1%
438,429
-30,912
-7% -$3.57M
UNH icon
14
UnitedHealth
UNH
$365B
$39.9M 0.78%
68,159
-7,349
-10% -$4.16M
PFE icon
15
Pfizer
PFE
$152B
$38.8M 0.76%
1,339,986
+45,245
+3% +$1.32M
JNJ icon
16
Johnson & Johnson
JNJ
$626B
$36.8M 0.72%
227,147
+12,600
+6% +$2.01M
HUM icon
17
Humana
HUM
$44.8B
$34.7M 0.68%
109,598
+6,200
+6% +$2.21M
V icon
18
Visa
V
$677B
$32.2M 0.63%
117,000
– –
PYPL icon
19
PayPal
PYPL
$50.5B
$30.8M 0.6%
394,283
-1,700
-0.4% -$114K
EG icon
20
Everest Group
EG
$14B
$30.6M 0.6%
78,185
+19,846
+34% +$7.56M
RGA icon
21
Reinsurance Group of America
RGA
$16B
$30.2M 0.59%
138,700
-4,423
-3% -$940K
MA icon
22
Mastercard
MA
$492B
$29.7M 0.58%
60,172
– –
HES
23
DELISTED
Hess
HES
$29.6M 0.58%
218,295
+1,200
+0.6% +$167K
USB icon
24
US Bancorp
USB
$100B
$29.5M 0.58%
645,639
-4,700
-0.7% -$206K
COP icon
25
ConocoPhillips
COP
$151B
$28M 0.55%
266,200
+13,500
+5% +$1.48M
1
2 3 4 5

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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
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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.