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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
TMUS icon
276
T-Mobile US
TMUS
$190B
$2.46M 0.05%
15,063
– –
BOOT icon
277
Boot Barn
BOOT
$4.87B
$2.43M 0.05%
25,536
-3,100
-11% -$256K
BX icon
278
Blackstone
BX
$110B
$2.43M 0.05%
18,480
– –
GNTX icon
279
Gentex
GNTX
$4.93B
$2.41M 0.05%
66,821
-2,800
-4% -$96.9K
CRM icon
280
Salesforce
CRM
$158B
$2.39M 0.05%
7,937
– –
EFX icon
281
Equifax
EFX
$21.2B
$2.38M 0.05%
8,885
– –
PLNT icon
282
Planet Fitness
PLNT
$3.65B
$2.34M 0.05%
37,331
-4,200
-10% -$281K
LH icon
283
Labcorp
LH
$26.2B
$2.27M 0.05%
10,416
– –
OGS icon
284
ONE Gas
OGS
$5.05B
$2.27M 0.05%
35,220
+3,800
+12% +$233K
CRI icon
285
Carter's
CRI
$1.43B
$2.26M 0.05%
26,721
-1,100
-4% -$87.3K
UTHR icon
286
United Therapeutics
UTHR
$21.9B
$2.26M 0.05%
9,838
-800
-8% -$181K
BBWI icon
287
Bath & Body Works
BBWI
$3.65B
$2.23M 0.05%
44,677
-30,000
-40% -$1.35M
QLYS icon
288
Qualys
QLYS
$6.47B
$2.23M 0.05%
13,371
-700
-5% -$124K
NFLX icon
289
Netflix
NFLX
$309B
$2.23M 0.05%
36,640
-18,000
-33% -$1.01M
LBRT icon
290
Liberty Energy
LBRT
$3.52B
$2.22M 0.05%
107,330
-6,818
-6% -$135K
HD icon
291
Home Depot
HD
$342B
$2.19M 0.05%
5,710
-300
-5% -$110K
CL icon
292
Colgate-Palmolive
CL
$73.6B
$2.18M 0.05%
24,253
-2,500
-9% -$212K
TJX icon
293
TJX Companies
TJX
$169B
$2.16M 0.04%
21,321
-2,800
-12% -$271K
NEM icon
294
Newmont
NEM
$124B
$2.16M 0.04%
60,233
+5,300
+10% +$183K
CI icon
295
Cigna
CI
$73.3B
$2.15M 0.04%
5,906
– –
RH icon
296
RH
RH
$3.41B
$2.14M 0.04%
6,134
-6,200
-50% -$1.69M
BLD
297
DELISTED
TopBuild
BLD
$2.13M 0.04%
4,832
-1,000
-17% -$391K
ZBH icon
298
Zimmer Biomet
ZBH
$18.7B
$2.12M 0.04%
16,088
– –
SSD icon
299
Simpson Manufacturing
SSD
$7.99B
$2.08M 0.04%
10,131
-400
-4% -$77.5K
SWX icon
300
Southwest Gas
SWX
$6.68B
$2.08M 0.04%
27,307
-1,800
-6% -$117K
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
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 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.