Latest South Dakota Investment Council Stock Portfolio

South Dakota Investment Council Performance:

2024 Q3: 0.4%YTD: 8.45%2023: 13.62%

Performance for 2024 Q3 is 0.4%, and YTD is 8.45%, and 2023 is 13.62%.

About South Dakota Investment Council and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, South Dakota Investment Council reported an equity portfolio of $5.1 Billions as of 30 Sep, 2024.

The top stock holdings of South Dakota Investment Council are VEU, IJR, MSFT. The fund has invested 12.8% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 5.7% of portfolio in ISHARES TR.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), SPDR S&P 500 ETF TR (SPY) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in REGIONS FINANCIAL CORP NEW (RF), INTERNATIONAL PAPER CO (IP) and RH (RH). South Dakota Investment Council opened new stock positions in TE CONNECTIVITY PLC, LAM RESEARCH CORP (LRCX) and LAMB WESTON HLDGS INC (LW). The fund showed a lot of confidence in some stocks as they added substantially to LKQ CORP (LKQ), BATH & BODY WORKS INC (BBWI) and DOLLAR TREE INC (DLTR).

South Dakota Investment Council Annual Return Estimates Vs S&P 500

Our best estimate is that South Dakota Investment Council made a return of 0.4% in the last quarter. In trailing 12 months, it's portfolio return was 16.45%.

New Buys

Ticker	$ Bought
te connectivity plc	13,317,000
lam research corp	12,512,000
lamb weston hldgs inc	6,779,000
corebridge financial inc	4,792,000
axis cap hldgs ltd	3,270,000
tenet healthcare corp	2,150,000
valvoline inc	1,674,000
vanguard intl equity index f	1,400,000

New stocks bought by South Dakota Investment Council

Additions

Ticker	% Inc.
lkq corp	1,584
bath & body works inc	896
dollar tree inc	799
mks instrs inc	658
celsius hldgs inc	558
apa corporation	414
tetra tech inc new	400
cintas corp	300

Additions to existing portfolio by South Dakota Investment Council

Reductions

Ticker	% Reduced
c h robinson worldwide inc	-83.73
mohawk inds inc	-79.28
international flavors&fragra	-78.62
block h & r inc	-66.9
kla corp	-66.75
kinsale cap group inc	-63.53
frontier communications pare	-53.51
exlservice holdings inc	-53.27

South Dakota Investment Council reduced stake in above stock

Sold off

None of the stocks were completely sold off by South Dakota Investment Council

Sector Distribution

South Dakota Investment Council has about 22.6% of it's holdings in Others sector.

Sector	%
Others	22.6
Technology	17.4
Financial Services	11.5
Healthcare	10.7
Energy	8.5
Consumer Cyclical	8.4
Industrials	7.7
Communication Services	6.3
Consumer Defensive	3.5
Utilities	1.8
Basic Materials	1.7

Market Cap. Distribution

South Dakota Investment Council has about 59.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33.6
MEGA-CAP	26
UNALLOCATED	22.6
MID-CAP	13.6
SMALL-CAP	4.1

Stocks belong to which Index?

About 66.9% of the stocks held by South Dakota Investment Council either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.5
Others	33.1
RUSSELL 2000	8.4

Top 5 Winners (%)		%
OMCL	omnicell com	61.1 %
NCMI	national cinemedia inc	55.9 %
MD	pediatrix medical group inc	53.6 %
RUN	sunrun inc	52.5 %
VFC	v f corp	47.2 %

Top 5 Winners ($)		$
AAPL	apple inc	19.3 M
IJR	ishares tr	11.1 M
META	meta platforms inc	8.7 M
PYPL	paypal hldgs inc	7.9 M
UNH	unitedhealth group inc	5.6 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.3 %
WOLF	wolfspeed inc	-43.5 %
PGNY	progyny inc	-39.6 %

Top 5 Losers ($)		$
LRCX	lam research corp	-114.3 M
TTEK	tetra tech inc new	-15.2 M
MRNA	moderna inc	-12.4 M
DG	dollar gen corp new	-9.8 M
MSFT	microsoft corp	-8.8 M

South Dakota Investment Council Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of South Dakota Investment Council

South Dakota Investment Council has 589 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for South Dakota Investment Council last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.94	865,097	201,568,000	added	0.5

ABBV	abbvie inc	0.11	28,171	5,563,000	unchanged	0.00

ABG	asbury automotive group inc	0.14	30,618	7,305,000	reduced	-35.17

ABT	abbott labs	0.02	7,328	835,000	unchanged	0.00

ACGL	arch cap group ltd	0.32	147,248	16,474,000	added	2.51

ACM	aecom	0.01	6,788	701,000	unchanged	0.00

ACN	accenture plc ireland	0.12	17,257	6,100,000	reduced	-3.36

ADBE	adobe inc	0.09	8,385	4,342,000	reduced	-14.31

ADI	analog devices inc	0.07	15,683	3,610,000	reduced	-8.2

ADP	automatic data processing in	0.07	13,387	3,705,000	unchanged	0.00

AEP	american elec pwr co inc	0.04	19,341	1,984,000	unchanged	0.00

AES	aes corp	0.01	37,969	762,000	unchanged	0.00

AFL	aflac inc	0.13	58,283	6,516,000	reduced	-48.85

AGCO	agco corp	0.02	12,665	1,239,000	unchanged	0.00

AIG	american intl group inc	0.23	160,828	11,777,000	unchanged	0.00

AJG	gallagher arthur j & co	0.03	5,617	1,580,000	unchanged	0.00

ALE	allete inc	0.02	16,783	1,077,000	unchanged	0.00

ALGN	align technology inc	0.03	6,006	1,527,000	added	36.31

ALK	alaska air group inc	0.48	543,343	24,565,000	unchanged	0.00

ALL	allstate corp	0.03	8,917	1,691,000	unchanged	0.00