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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
ESS icon
276
Essex Property Trust
ESS
$18.6B
$2.73M 0.06%
11,633
– –
CAT icon
277
Caterpillar
CAT
$395B
$2.72M 0.06%
11,055
-1,100
-9% -$245K
SFM icon
278
Sprouts Farmers Market
SFM
$7.93B
$2.72M 0.06%
73,938
-4,000
-5% -$140K
FICO icon
279
Fair Isaac
FICO
$23.1B
$2.71M 0.06%
3,352
-979
-23% -$734K
BRY
280
DELISTED
Berry Corp
BRY
$2.71M 0.06%
393,823
-4,500
-1% -$32.4K
LNC icon
281
Lincoln National
LNC
$8.55B
$2.71M 0.06%
105,136
– –
HST icon
282
Host Hotels & Resorts
HST
$15.6B
$2.7M 0.06%
160,420
– –
PTC icon
283
PTC
PTC
$16B
$2.68M 0.06%
18,837
-300
-2% -$39.7K
LAD icon
284
Lithia Motors
LAD
$8.3B
$2.66M 0.06%
8,733
+182
+2% +$43.6K
PGR icon
285
Progressive
PGR
$122B
$2.65M 0.06%
20,040
-800
-4% -$107K
MD icon
286
Pediatrix Medical
MD
$2.15B
$2.65M 0.06%
186,649
+1,067
+0.6% +$15K
TJX icon
287
TJX Companies
TJX
$169B
$2.65M 0.06%
31,244
-1,400
-4% -$110K
WSM icon
288
Williams-Sonoma
WSM
$29B
$2.65M 0.06%
42,272
-600
-1% -$35.8K
LSI
289
DELISTED
Life Storage, Inc.
LSI
$2.63M 0.05%
19,742
– –
ABG icon
290
Asbury Automotive
ABG
$3.76B
$2.62M 0.05%
+10,888
New +$2.29M
SHO icon
291
Sunstone Hotel Investors
SHO
$2.02B
$2.59M 0.05%
255,956
– –
CRUS icon
292
Cirrus Logic
CRUS
$6.1B
$2.58M 0.05%
31,786
-5,985
-16% -$495K
CTSH icon
293
Cognizant
CTSH
$26.3B
$2.55M 0.05%
39,025
+1,400
+4% +$86.7K
SBRA icon
294
Sabra Healthcare REIT
SBRA
$5.22B
$2.53M 0.05%
215,259
– –
GMED icon
295
Globus Medical
GMED
$11.5B
$2.51M 0.05%
42,152
+10,157
+32% +$579K
CI icon
296
Cigna
CI
$73.8B
$2.5M 0.05%
8,908
-400
-4% -$104K
CSX icon
297
CSX Corp
CSX
$93.7B
$2.48M 0.05%
72,769
+6,736
+10% +$213K
UTHR icon
298
United Therapeutics
UTHR
$21.7B
$2.46M 0.05%
11,138
-1,729
-13% -$383K
LH icon
299
Labcorp
LH
$26.2B
$2.45M 0.05%
11,798
+3,142
+36% +$610K
HE icon
300
Hawaiian Electric Industries
HE
$2.08B
$2.44M 0.05%
67,514
-3,000
-4% -$113K
10 11
12
13 14

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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 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.