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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
+7.69%
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
$4.8B
AUM Growth
+$107M
Cap. Flow
-$188M
Cap. Flow %
-3.91%
Top 10 Hldgs %
35.87%
Holding
649
New
28
Increased
131
Reduced
339
Closed
36

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$10M
2
TGT icon
Target
TGT
+$9.67M
3
FHN icon
First Horizon
FHN
+$9.39M
4
CPRI icon
Capri Holdings
CPRI
+$8.62M
5
MRNA icon
Moderna
MRNA
+$8.42M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.9M
2
META icon
Meta Platforms (Facebook)
META
+$19.9M
3
MSFT icon
Microsoft
MSFT
+$17.7M
4
ATVI
Activision Blizzard
ATVI
+$11.7M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 13.14%
3 Healthcare 10.24%
4 Energy 9.96%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
251
Urban Outfitters
URBN
$6.63B
$3.15M 0.07%
95,059
-1,300
-1% -$37.9K
CSCO icon
252
Cisco
CSCO
$488B
$3.11M 0.06%
60,026
-4,500
-7% -$221K
NFLX icon
253
Netflix
NFLX
$309B
$3.09M 0.06%
70,240
-8,500
-11% -$313K
PII icon
254
Polaris
PII
$3.9B
$3.09M 0.06%
25,550
+11,226
+78% +$1.24M
MTH icon
255
Meritage Homes
MTH
$4.75B
$3.08M 0.06%
43,336
-64,836
-60% -$4.07M
AON icon
256
Aon
AON
$74.7B
$3.05M 0.06%
8,833
-300
-3% -$97.4K
WTRG icon
257
Essential Utilities
WTRG
$11.3B
$3.04M 0.06%
76,295
-3,700
-5% -$155K
LEA icon
258
Lear
LEA
$8.07B
$3.02M 0.06%
21,011
-400
-2% -$52.8K
AMWD
259
DELISTED
American Woodmark
AMWD
$3.01M 0.06%
39,417
-3,200
-8% -$186K
MRSH
260
Marsh
MRSH
$90.1B
$3.01M 0.06%
15,992
-600
-4% -$106K
DY icon
261
Dycom Industries
DY
$12.3B
$2.96M 0.06%
26,063
– –
SGI
262
Somnigroup International
SGI
$13.5B
$2.94M 0.06%
73,476
+22,476
+44% +$845K
EQR icon
263
Equity Residential
EQR
$24.2B
$2.92M 0.06%
44,226
– –
CB icon
264
Chubb
CB
$132B
$2.89M 0.06%
14,986
-600
-4% -$118K
URI icon
265
United Rentals
URI
$70.3B
$2.88M 0.06%
6,468
-1,510
-19% -$560K
ORI icon
266
Old Republic International
ORI
$10.3B
$2.88M 0.06%
114,276
– –
BOOT icon
267
Boot Barn
BOOT
$4.87B
$2.88M 0.06%
33,946
-500
-1% -$36.7K
NSC icon
268
Norfolk Southern
NSC
$75.3B
$2.88M 0.06%
12,677
– –
HA
269
DELISTED
Hawaiian Holdings, Inc.
HA
$2.81M 0.06%
260,969
-61,200
-19% -$530K
TMHC
270
DELISTED
Taylor Morrison
TMHC
$2.8M 0.06%
57,450
-163,649
-74% -$7.05M
UPS icon
271
United Parcel Service
UPS
$88.4B
$2.8M 0.06%
15,608
-1,400
-8% -$249K
ZBH icon
272
Zimmer Biomet
ZBH
$18.7B
$2.79M 0.06%
19,188
-61,947
-76% -$8.42M
AIRC
273
DELISTED
Apartment Income REIT Corp.
AIRC
$2.78M 0.06%
77,141
– –
DECK icon
274
Deckers Outdoor
DECK
$12.4B
$2.75M 0.06%
31,296
+3,000
+11% +$241K
BBWI icon
275
Bath & Body Works
BBWI
$3.65B
$2.73M 0.06%
72,877
+2,833
+4% +$104K
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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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SAM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q2 2023 Portfolio in Review

As of Q2 2023, South Dakota Investment Council held 649 positions worth $4.8B, up 2.3% from $4.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Dakota Investment Council withdrew a net $188M in Q2 2023, closing 36 positions and reducing 339 holdings. Its most notable exit was Sabre, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 Encore Wire Corp worth $6.01M.

  • South Dakota Investment Council's largest Q2 2023 buy was Encore Wire Corp: 32,341 shares worth $6.01M.
  • South Dakota Investment Council added most to Global Payments in Q2 2023, an estimated $10M increase.
  • South Dakota Investment Council's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $31.9M.
  • South Dakota Investment Council fully exited Sabre in Q2 2023, selling an estimated $4.65M.
  • South Dakota Investment Council's ten largest holdings make up 36% of its $4.8B portfolio in Q2 2023.
  • South Dakota Investment Council opened 28 new positions and closed 36 in Q2 2023.
  • South Dakota Investment Council's portfolio value rose 2.3% quarter-over-quarter to $4.8B.

Based on South Dakota Investment Council's 13F filing for Q2 2023, filed 10 Aug 2023.