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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
JBLU icon
276
JetBlue
JBLU
$2.2B
$2.68M 0.06%
367,954
– –
APH icon
277
Amphenol
APH
$208B
$2.67M 0.06%
65,380
– –
URBN icon
278
Urban Outfitters
URBN
$6.48B
$2.67M 0.06%
96,359
– –
EQR icon
279
Equity Residential
EQR
$24.7B
$2.65M 0.06%
44,226
– –
DINO icon
280
HF Sinclair
DINO
$16.2B
$2.65M 0.06%
54,710
– –
HST icon
281
Host Hotels & Resorts
HST
$15.6B
$2.65M 0.06%
160,420
– –
BOOT icon
282
Boot Barn
BOOT
$4.97B
$2.64M 0.06%
34,446
+2,446
+8% +$188K
WSM icon
283
Williams-Sonoma
WSM
$28.8B
$2.61M 0.06%
42,872
– –
HWC icon
284
Hancock Whitney
HWC
$6.36B
$2.6M 0.06%
+71,437
New +$3.33M
LSI
285
DELISTED
Life Storage, Inc.
LSI
$2.59M 0.06%
19,742
– –
BBWI icon
286
Bath & Body Works
BBWI
$3.7B
$2.56M 0.05%
70,044
– –
TJX icon
287
TJX Companies
TJX
$168B
$2.56M 0.05%
32,644
-900
-3% -$70.8K
AMED
288
DELISTED
Amedisys
AMED
$2.54M 0.05%
34,609
+24,259
+234% +$2.1M
AMN icon
289
AMN Healthcare
AMN
$1.3B
$2.54M 0.05%
30,588
+3,100
+11% +$292K
SHO icon
290
Sunstone Hotel Investors
SHO
$2.02B
$2.53M 0.05%
255,956
– –
SBRA icon
291
Sabra Healthcare REIT
SBRA
$5.16B
$2.48M 0.05%
215,259
– –
MCHP icon
292
Microchip Technology
MCHP
$43.3B
$2.46M 0.05%
29,319
+750
+3% +$59.8K
PTC icon
293
PTC
PTC
$16B
$2.45M 0.05%
19,137
– –
MMM icon
294
3M
MMM
$93.6B
$2.44M 0.05%
27,819
– –
DY icon
295
Dycom Industries
DY
$12.4B
$2.44M 0.05%
26,063
– –
VVV icon
296
Valvoline
VVV
$4.27B
$2.44M 0.05%
69,683
– –
ESS icon
297
Essex Property Trust
ESS
$18.4B
$2.43M 0.05%
11,633
– –
TMUS icon
298
T-Mobile US
TMUS
$194B
$2.43M 0.05%
16,763
– –
NSA
299
DELISTED
National Storage Affiliates Trust
NSA
$2.39M 0.05%
57,118
+10,800
+23% +$437K
CI icon
300
Cigna
CI
$73.4B
$2.38M 0.05%
9,308
-1,000
-10% -$291K
10 11
12
13 14

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MWM
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BSL
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.