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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
PH icon
251
Parker-Hannifin
PH
$133B
$3.01M 0.06%
8,950
– –
DXCM icon
252
DexCom
DXCM
$34.2B
$3.01M 0.06%
25,883
-5,200
-17% -$582K
LEA icon
253
Lear
LEA
$8.11B
$2.99M 0.06%
21,411
-6,200
-22% -$857K
CXT icon
254
Crane NXT
CXT
$2.93B
$2.98M 0.06%
75,663
– –
PGR icon
255
Progressive
PGR
$121B
$2.98M 0.06%
20,840
– –
HA
256
DELISTED
Hawaiian Holdings, Inc.
HA
$2.95M 0.06%
322,169
– –
CLF icon
257
Cleveland-Cliffs
CLF
$6.97B
$2.94M 0.06%
160,456
-457,718
-74% -$9.06M
FNB icon
258
FNB Corp
FNB
$6.89B
$2.92M 0.06%
251,671
– –
STZ icon
259
Constellation Brands
STZ
$23.1B
$2.91M 0.06%
12,891
+1,300
+11% +$289K
UTHR icon
260
United Therapeutics
UTHR
$21.5B
$2.88M 0.06%
12,867
-16,500
-56% -$4.07M
AON icon
261
Aon
AON
$74.5B
$2.88M 0.06%
9,133
– –
ORI icon
262
Old Republic International
ORI
$10.3B
$2.85M 0.06%
114,276
– –
DT icon
263
Dynatrace
DT
$14.1B
$2.85M 0.06%
+67,300
New +$2.72M
CAH icon
264
Cardinal Health
CAH
$54B
$2.83M 0.06%
37,508
-36,049
-49% -$2.72M
IBOC icon
265
International Bancshares
IBOC
$4.54B
$2.83M 0.06%
65,973
– –
CAT icon
266
Caterpillar
CAT
$396B
$2.78M 0.06%
12,155
– –
MD icon
267
Pediatrix Medical
MD
$2.12B
$2.77M 0.06%
185,582
+13,700
+8% +$208K
MRSH
268
Marsh
MRSH
$89.3B
$2.76M 0.06%
16,592
– –
AIRC
269
DELISTED
Apartment Income REIT Corp.
AIRC
$2.76M 0.06%
77,141
– –
TTEK icon
270
Tetra Tech
TTEK
$9.15B
$2.76M 0.06%
93,885
+50,000
+114% +$1.44M
SFM icon
271
Sprouts Farmers Market
SFM
$7.71B
$2.73M 0.06%
77,938
– –
NVST icon
272
Envista
NVST
$4.49B
$2.72M 0.06%
66,558
– –
NFLX icon
273
Netflix
NFLX
$320B
$2.72M 0.06%
78,740
– –
HE icon
274
Hawaiian Electric Industries
HE
$2.05B
$2.71M 0.06%
70,514
– –
NSC icon
275
Norfolk Southern
NSC
$76.1B
$2.69M 0.06%
12,677
-1,800
-12% -$416K
9 10
11
12 13

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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 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.