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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
DHR icon
251
Danaher
DHR
$145B
$3M 0.06%
11,995
– –
LIN icon
252
Linde
LIN
$221B
$2.99M 0.06%
6,435
– –
DOW icon
253
Dow Inc
DOW
$22.1B
$2.98M 0.06%
51,503
– –
LEG icon
254
Leggett & Platt
LEG
$1.29B
$2.95M 0.06%
154,046
+8,200
+6% +$178K
SWAV
255
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.94M 0.06%
9,024
-500
-5% -$123K
TXRH icon
256
Texas Roadhouse
TXRH
$14.1B
$2.87M 0.06%
18,586
-1,700
-8% -$233K
MRC
257
DELISTED
MRC Global
MRC
$2.87M 0.06%
227,942
-501,657
-69% -$5.68M
MOH icon
258
Molina Healthcare
MOH
$10.8B
$2.84M 0.06%
6,909
– –
MUSA icon
259
Murphy USA
MUSA
$10.1B
$2.82M 0.06%
6,731
-300
-4% -$117K
PII icon
260
Polaris
PII
$3.9B
$2.75M 0.06%
27,450
+3,400
+14% +$312K
CTSH icon
261
Cognizant
CTSH
$26.2B
$2.74M 0.06%
37,325
– –
PCAR icon
262
PACCAR
PCAR
$69B
$2.69M 0.06%
21,715
-2,850
-12% -$306K
MCHP icon
263
Microchip Technology
MCHP
$43.1B
$2.69M 0.06%
29,944
+925
+3% +$79.7K
VAL icon
264
Valaris
VAL
$5.92B
$2.68M 0.06%
35,656
– –
MSA icon
265
Mine Safety
MSA
$7.41B
$2.67M 0.06%
13,799
– –
WTRG icon
266
Essential Utilities
WTRG
$11.3B
$2.63M 0.05%
71,095
-3,900
-5% -$141K
DECK icon
267
Deckers Outdoor
DECK
$12.4B
$2.63M 0.05%
16,770
-32,790
-66% -$4.54M
GE icon
268
GE Aerospace
GE
$379B
$2.62M 0.05%
18,699
– –
AON icon
269
Aon
AON
$74.7B
$2.6M 0.05%
7,779
– –
FTNT icon
270
Fortinet
FTNT
$118B
$2.52M 0.05%
36,899
+1,163
+3% +$77.4K
WM icon
271
Waste Management
WM
$90.5B
$2.52M 0.05%
11,818
– –
CSX icon
272
CSX Corp
CSX
$92.8B
$2.52M 0.05%
67,869
-6,400
-9% -$234K
CASY icon
273
Casey's General Stores
CASY
$31B
$2.51M 0.05%
7,875
-300
-4% -$87.6K
DXCM icon
274
DexCom
DXCM
$34.3B
$2.51M 0.05%
18,080
-2,700
-13% -$339K
CEG icon
275
Constellation Energy
CEG
$98.7B
$2.48M 0.05%
13,401
– –
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
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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.