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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
(+4.9%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
640
New
29
Increased
133
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$16.7M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$16.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$15.5M |
| 4 |
CMA
Comerica
CMA
|
+$11.3M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$13.3M |
| 2 |
JPMorgan Chase
JPM
|
+$10.6M |
| 3 |
Lennar Class A
LEN
|
+$9.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Synaptics
SYNA
$4.26B
| $2.37M | 0.05% |
21,355
| – | – |
|
302
Lincoln National
LNC
$8.59B
| $2.36M | 0.05% |
105,136
| – | – |
|
|
OPLN
303
Openlane
OPLN
$4.36B
| $2.33M | 0.05% |
170,214
-68,700
| -29% | -$953K |
|
304
Valaris
VAL
$5.88B
| $2.32M | 0.05% |
35,656
-36,550
| -51% | -$2.55M |
|
305
Columbia Sportswear
COLM
$2.93B
| $2.31M | 0.05% |
25,621
| – | – |
|
306
Cognizant
CTSH
$26.5B
| $2.29M | 0.05% |
37,625
| – | – |
|
307
Columbia Banking Systems
COLB
$9.16B
| $2.29M | 0.05% |
+106,800
| New | +$2.97M |
|
308
Integra LifeSciences
IART
$1.42B
| $2.29M | 0.05% |
39,856
+5,460
| +16% | +$308K |
|
|
AEL
309
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.29M | 0.05% |
62,683
| – | – |
|
310
AvalonBay Communities
AVB
$26.3B
| $2.28M | 0.05% |
13,590
| – | – |
|
311
Emcor
EME
$36.9B
| $2.25M | 0.05% |
13,827
| – | – |
|
312
NNN REIT
NNN
$8.87B
| $2.25M | 0.05% |
50,843
| – | – |
|
|
AMWD
313
DELISTED
American Woodmark
AMWD
| $2.22M | 0.05% |
42,617
| – | – |
|
314
Sanmina
SANM
$11.3B
| $2.2M | 0.05% |
+36,000
| New | +$2.16M |
|
315
OGE Energy
OGE
$9.69B
| $2.19M | 0.05% |
58,203
| – | – |
|
316
Haemonetics
HAE
$4.11B
| $2.19M | 0.05% |
26,476
| – | – |
|
317
Illumina
ILMN
$28.9B
| $2.18M | 0.05% |
9,629
| – | – |
|
318
Wynn Resorts
WYNN
$10.5B
| $2.17M | 0.05% |
19,346
-10,200
| -35% | -$1.07M |
|
319
SEI Investments
SEIC
$12.7B
| $2.14M | 0.05% |
37,229
| – | – |
|
320
Range Resources
RRC
$9.28B
| $2.14M | 0.05% |
80,841
+22,041
| +37% | +$555K |
|
321
ONE Gas
OGS
$5.09B
| $2.14M | 0.05% |
26,992
| – | – |
|
322
Energizer
ENR
$1.55B
| $2.13M | 0.05% |
61,519
| – | – |
|
|
EXE
323
Expand Energy Corp
EXE
$21.9B
| $2.13M | 0.05% |
+27,993
| New | +$2.3M |
|
324
Caesars Entertainment
CZR
$6.06B
| $2.12M | 0.05% |
43,475
| – | – |
|
325
Deckers Outdoor
DECK
$12.6B
| $2.12M | 0.05% |
28,296
| – | – |
|
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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.