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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
+9.5%
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
$4.81B
AUM Growth
+$105M
Cap. Flow
-$242M
Cap. Flow %
-5.02%
Top 10 Hldgs %
35.43%
Holding
645
New
29
Increased
87
Reduced
264
Closed
61

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$12.2M
2
EG icon
Everest Group
EG
+$11.8M
3
DE icon
Deere & Co
DE
+$9.72M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.69M
5
HUM icon
Humana
HUM
+$9.51M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$21.7M
2
WFC icon
Wells Fargo
WFC
+$14.8M
3
SMCI icon
Super Micro Computer
SMCI
+$12.3M
4
VICI icon
VICI Properties
VICI
+$11.3M
5
VTOL icon
Bristow Group
VTOL
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 14.17%
3 Healthcare 11.41%
4 Energy 9.65%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
226
Globus Medical
GMED
$11.5B
$3.47M 0.07%
64,660
-3,700
-5% -$199K
TTEK icon
227
Tetra Tech
TTEK
$9.09B
$3.45M 0.07%
93,485
-1,500
-2% -$52K
WBS icon
228
Webster Financial
WBS
$12.8B
$3.45M 0.07%
67,897
-98,809
-59% -$4.83M
ADI icon
229
Analog Devices
ADI
$187B
$3.42M 0.07%
17,274
– –
WLK icon
230
Westlake Corp
WLK
$10.1B
$3.38M 0.07%
22,155
-2,000
-8% -$282K
LCII icon
231
LCI Industries
LCII
$2.6B
$3.38M 0.07%
27,446
-2,800
-9% -$329K
SEM
232
DELISTED
Select Medical
SEM
$3.37M 0.07%
207,438
-11,136
-5% -$163K
STZ icon
233
Constellation Brands
STZ
$22.9B
$3.33M 0.07%
12,253
– –
EXE
234
Expand Energy Corp
EXE
$22.3B
$3.32M 0.07%
37,392
-5,300
-12% -$426K
NVT icon
235
nVent Electric
NVT
$27.7B
$3.31M 0.07%
43,844
-1,100
-2% -$70.6K
PENG
236
Penguin Solutions Inc
PENG
$3.01B
$3.31M 0.07%
+125,600
New +$2.75M
CAT icon
237
Caterpillar
CAT
$393B
$3.29M 0.07%
8,974
-250
-3% -$79.9K
CRK icon
238
Comstock Resources
CRK
$4.09B
$3.29M 0.07%
353,940
+175,000
+98% +$1.44M
TOL icon
239
Toll Brothers
TOL
$13.9B
$3.26M 0.07%
25,221
-9,100
-27% -$990K
OLN icon
240
Olin
OLN
$2.13B
$3.23M 0.07%
54,892
-5,500
-9% -$295K
DIN icon
241
Dine Brands
DIN
$462M
$3.22M 0.07%
69,196
+7,633
+12% +$355K
LNC icon
242
Lincoln National
LNC
$8.44B
$3.21M 0.07%
100,536
– –
UGI icon
243
UGI
UGI
$7.53B
$3.17M 0.07%
129,019
-7,200
-5% -$173K
TGNA
244
DELISTED
TEGNA Inc
TGNA
$3.15M 0.07%
210,989
-10,500
-5% -$156K
MIDD icon
245
Middleby
MIDD
$5.38B
$3.11M 0.06%
19,367
-800
-4% -$118K
OC icon
246
Owens Corning
OC
$12.3B
$3.1M 0.06%
18,563
-11,600
-38% -$1.77M
CLH icon
247
Clean Harbors
CLH
$16.7B
$3.05M 0.06%
15,167
+2,920
+24% +$525K
DT icon
248
Dynatrace
DT
$14.3B
$3.05M 0.06%
65,594
-3,800
-5% -$198K
MRSH
249
Marsh
MRSH
$90.1B
$3.02M 0.06%
14,668
– –
PGNY icon
250
Progyny
PGNY
$1.95B
$3.01M 0.06%
+78,952
New +$2.98M
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, South Dakota Investment Council held 645 positions worth $4.81B, up 2.2% from $4.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

South Dakota Investment Council withdrew a net $242M in Q1 2024, closing 61 positions and reducing 264 holdings. Its most notable exit was Prologis, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, South Dakota Investment Council opened a new position in Arch Capital worth $13.4M.

  • South Dakota Investment Council's largest Q1 2024 buy was Arch Capital: 144,589 shares worth $13.4M.
  • South Dakota Investment Council added most to Deere & Co in Q1 2024, an estimated $9.72M increase.
  • South Dakota Investment Council's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $14.8M.
  • South Dakota Investment Council fully exited Prologis in Q1 2024, selling an estimated $21.7M.
  • South Dakota Investment Council's ten largest holdings make up 35% of its $4.81B portfolio in Q1 2024.
  • South Dakota Investment Council opened 29 new positions and closed 61 in Q1 2024.
  • South Dakota Investment Council's portfolio value rose 2.2% quarter-over-quarter to $4.81B.

Based on South Dakota Investment Council's 13F filing for Q1 2024, filed 2 May 2024.