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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
+5.16%
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
$4.7B
AUM Growth
+$219M
Cap. Flow
+$90.2M
Cap. Flow %
1.92%
Top 10 Hldgs %
35.54%
Holding
640
New
29
Increased
133
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$16.7M
2
PACW
PacWest Bancorp
PACW
+$16.2M
3
FIS icon
Fidelity National Information Services
FIS
+$15.5M
4
CMA
Comerica
CMA
+$11.3M
5
CFR icon
Cullen/Frost Bankers
CFR
+$10.5M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$13.3M
2
JPM icon
JPMorgan Chase
JPM
+$10.6M
3
LEN icon
Lennar Class A
LEN
+$9.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$9.06M
5
X
US Steel
X
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 13.24%
3 Healthcare 10.31%
4 Energy 9.86%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
226
Exelixis
EXEL
$12.6B
$3.59M 0.08%
185,162
+30,000
+19% +$523K
MRCY icon
227
Mercury Systems
MRCY
$6.63B
$3.58M 0.08%
70,086
– –
NFG icon
228
National Fuel Gas
NFG
$7.79B
$3.58M 0.08%
62,060
+33,559
+118% +$1.95M
BDX icon
229
Becton Dickinson
BDX
$50.2B
$3.58M 0.08%
14,472
-24,089
-62% -$5.89M
WWE
230
DELISTED
World Wrestling Entertainment
WWE
$3.53M 0.08%
38,663
-6,600
-15% -$564K
SRC
231
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.49M 0.07%
87,700
– –
WTRG icon
232
Essential Utilities
WTRG
$11.5B
$3.49M 0.07%
79,995
– –
VOYA icon
233
Voya Financial
VOYA
$9.16B
$3.46M 0.07%
48,439
+3,439
+8% +$241K
SEM
234
DELISTED
Select Medical
SEM
$3.43M 0.07%
246,369
– –
DE icon
235
Deere & Co
DE
$167B
$3.41M 0.07%
8,252
– –
CSCO icon
236
Cisco
CSCO
$455B
$3.37M 0.07%
64,526
– –
GM icon
237
General Motors
GM
$76.5B
$3.31M 0.07%
90,283
– –
UPS icon
238
United Parcel Service
UPS
$89.2B
$3.3M 0.07%
17,008
-2,282
-12% -$419K
WNC icon
239
Wabash National
WNC
$520M
$3.28M 0.07%
133,427
-20,263
-13% -$526K
X
240
DELISTED
US Steel
X
$3.25M 0.07%
124,630
-309,098
-71% -$8.59M
UGI icon
241
UGI
UGI
$7.59B
$3.21M 0.07%
92,368
– –
TREX icon
242
Trex
TREX
$5.17B
$3.19M 0.07%
65,458
– –
URI icon
243
United Rentals
URI
$69.5B
$3.16M 0.07%
7,978
-1,500
-16% -$630K
BRY
244
DELISTED
Berry Corp
BRY
$3.13M 0.07%
398,323
-381,613
-49% -$3.31M
RS icon
245
Reliance Steel & Aluminium
RS
$21.8B
$3.09M 0.07%
12,052
-1,257
-9% -$296K
CNXC icon
246
Concentrix
CNXC
$1.49B
$3.08M 0.07%
25,317
-7,596
-23% -$1.03M
FICO icon
247
Fair Isaac
FICO
$23B
$3.04M 0.06%
4,331
-5,300
-55% -$3.53M
BA icon
248
Boeing
BA
$182B
$3.03M 0.06%
14,278
-1,800
-11% -$374K
OC icon
249
Owens Corning
OC
$12.4B
$3.03M 0.06%
31,663
– –
CB icon
250
Chubb
CB
$133B
$3.03M 0.06%
15,586
– –
8 9
10
11 12

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BSL
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CIC
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LIP
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SC
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SAM
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WAM
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South Dakota Investment Council's Q1 2023 Portfolio in Review

As of Q1 2023, South Dakota Investment Council held 640 positions worth $4.7B, up 4.9% from $4.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Dakota Investment Council's Q1 2023 filing shows 29 new, 133 increased, 105 reduced and 19 closed positions. Its largest new stake was Cullen/Frost Bankers: 84,290 shares worth $8.88M. The largest sale was RenaissanceRe, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • South Dakota Investment Council's largest Q1 2023 buy was Cullen/Frost Bankers: 84,290 shares worth $8.88M.
  • South Dakota Investment Council added most to Wolfspeed in Q1 2023, an estimated $16.7M increase.
  • South Dakota Investment Council's biggest Q1 2023 reduction was RenaissanceRe, cutting an estimated $13.3M.
  • South Dakota Investment Council fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $2.23M.
  • South Dakota Investment Council's ten largest holdings make up 36% of its $4.7B portfolio in Q1 2023.
  • South Dakota Investment Council opened 29 new positions and closed 19 in Q1 2023.
  • South Dakota Investment Council's portfolio value rose 4.9% quarter-over-quarter to $4.7B.

Based on South Dakota Investment Council's 13F filing for Q1 2023, filed 10 May 2023.