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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
MMM icon
301
3M
MMM
$93.9B
$2.41M 0.05%
28,776
+957
+3% +$81.3K
MSA icon
302
Mine Safety
MSA
$7.3B
$2.4M 0.05%
13,799
+410
+3% +$58.7K
DBI icon
303
Designer Brands
DBI
$312M
$2.38M 0.05%
236,068
-3,300
-1% -$27.2K
BDX icon
304
Becton Dickinson
BDX
$50.2B
$2.38M 0.05%
8,998
-5,474
-38% -$1.39M
MCHP icon
305
Microchip Technology
MCHP
$43.1B
$2.38M 0.05%
26,519
-2,800
-10% -$221K
EXPE icon
306
Expedia Group
EXPE
$38.9B
$2.37M 0.05%
21,653
+1,735
+9% +$170K
BLD
307
DELISTED
TopBuild
BLD
$2.35M 0.05%
8,832
-600
-6% -$132K
LEN icon
308
Lennar Class A
LEN
$21.1B
$2.34M 0.05%
19,312
-52,999
-73% -$5.78M
LPX icon
309
Louisiana-Pacific
LPX
$5.2B
$2.32M 0.05%
30,925
-175
-0.6% -$10.8K
COLB icon
310
Columbia Banking Systems
COLB
$9.21B
$2.31M 0.05%
113,864
+7,064
+7% +$149K
NVST icon
311
Envista
NVST
$4.62B
$2.3M 0.05%
67,958
+1,400
+2% +$49.4K
MUSA icon
312
Murphy USA
MUSA
$10.2B
$2.28M 0.05%
7,331
-100
-1% -$28K
PFSI icon
313
PennyMac Financial
PFSI
$4.12B
$2.28M 0.05%
32,439
+2,439
+8% +$154K
RRC icon
314
Range Resources
RRC
$9.32B
$2.26M 0.05%
76,841
-4,000
-5% -$109K
USPH icon
315
US Physical Therapy
USPH
$1.23B
$2.25M 0.05%
18,535
-900
-5% -$97K
TMUS icon
316
T-Mobile US
TMUS
$194B
$2.25M 0.05%
16,163
-600
-4% -$84.2K
VAL icon
317
Valaris
VAL
$5.98B
$2.24M 0.05%
35,656
– –
DINO icon
318
HF Sinclair
DINO
$15.9B
$2.23M 0.05%
50,010
-4,700
-9% -$205K
SEIC icon
319
SEI Investments
SEIC
$12.7B
$2.22M 0.05%
37,229
– –
CZR icon
320
Caesars Entertainment
CZR
$6.08B
$2.22M 0.05%
43,475
– –
DOW icon
321
Dow Inc
DOW
$21.9B
$2.21M 0.05%
41,417
+15,100
+57% +$803K
MTUS icon
322
Metallus
MTUS
$895M
$2.2M 0.05%
101,879
-9,850
-9% -$178K
EXE
323
Expand Energy Corp
EXE
$21.9B
$2.19M 0.05%
26,193
-1,800
-6% -$144K
NNN icon
324
NNN REIT
NNN
$8.87B
$2.18M 0.05%
50,843
– –
DAR icon
325
Darling Ingredients
DAR
$10.1B
$2.15M 0.04%
33,743
+4,914
+17% +$299K
11 12
13
14 15

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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 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.