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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
BERY
301
DELISTED
Berry Global Group, Inc.
BERY
$2.08M 0.04%
37,377
-3,158
-8% -$180K
CZR icon
302
Caesars Entertainment
CZR
$6.04B
$1.99M 0.04%
45,475
– –
IBM icon
303
IBM
IBM
$222B
$1.99M 0.04%
10,414
-1,000
-9% -$182K
LNTH icon
304
Lantheus
LNTH
$6.57B
$1.99M 0.04%
31,951
+4,634
+17% +$273K
HAE icon
305
Haemonetics
HAE
$4.16B
$1.99M 0.04%
23,276
-1,400
-6% -$110K
TCBI icon
306
Texas Capital Bancshares
TCBI
$4.38B
$1.98M 0.04%
32,120
-4,400
-12% -$266K
CARR icon
307
Carrier Global
CARR
$52B
$1.97M 0.04%
33,916
-1,225
-3% -$68.8K
USPH icon
308
US Physical Therapy
USPH
$1.22B
$1.96M 0.04%
17,335
-900
-5% -$89.9K
SWKS icon
309
Skyworks Solutions
SWKS
$10.5B
$1.95M 0.04%
18,006
+775
+4% +$81.3K
TSM icon
310
TSMC
TSM
$2.23T
$1.95M 0.04%
14,334
-2,400
-14% -$298K
MMM icon
311
3M
MMM
$94.8B
$1.93M 0.04%
21,719
– –
MANH icon
312
Manhattan Associates
MANH
$11.2B
$1.9M 0.04%
7,585
+4,685
+162% +$1.12M
COLM icon
313
Columbia Sportswear
COLM
$2.88B
$1.89M 0.04%
23,321
-1,000
-4% -$79.4K
ATR icon
314
AptarGroup
ATR
$8.47B
$1.89M 0.04%
13,103
+4,200
+47% +$569K
RS icon
315
Reliance Steel & Aluminium
RS
$21.8B
$1.88M 0.04%
5,637
-800
-12% -$243K
VST icon
316
Vistra
VST
$49.2B
$1.87M 0.04%
+26,800
New +$1.33M
ISRG icon
317
Intuitive Surgical
ISRG
$142B
$1.86M 0.04%
4,659
– –
UFPI icon
318
UFP Industries
UFPI
$5.06B
$1.83M 0.04%
14,893
-600
-4% -$69.7K
FYBR
319
DELISTED
Frontier Communications
FYBR
$1.83M 0.04%
74,752
– –
MTUS icon
320
Metallus
MTUS
$900M
$1.83M 0.04%
82,279
-11,300
-12% -$236K
P
321
Everpure Inc
P
$37B
$1.82M 0.04%
+35,000
New +$1.56M
MAS icon
322
Masco
MAS
$14.7B
$1.82M 0.04%
23,029
-103,641
-82% -$7.47M
MTH icon
323
Meritage Homes
MTH
$4.75B
$1.81M 0.04%
20,652
-800
-4% -$64.7K
HI
324
DELISTED
Hillenbrand
HI
$1.81M 0.04%
35,983
-1,800
-5% -$84.4K
SNX icon
325
TD Synnex
SNX
$20.4B
$1.81M 0.04%
+16,000
New +$1.66M
11 12
13
14 15

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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.