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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
Cap. Flow
+$90.2M
Cap. Flow %
1.92%
Top 10 Hldgs %
35.54%
Holding
640
New
29
Increased
133
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$16.7M
2
PACW
PacWest Bancorp
PACW
+$16.2M
3
FIS icon
Fidelity National Information Services
FIS
+$15.5M
4
CMA
Comerica
CMA
+$11.3M
5
CFR icon
Cullen/Frost Bankers
CFR
+$10.5M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$13.3M
2
JPM icon
JPMorgan Chase
JPM
+$10.6M
3
LEN icon
Lennar Class A
LEN
+$9.9M
4
CLF icon
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
CRI icon
326
Carter's
CRI
$1.42B
$2.1M 0.04%
29,221
– –
DBI icon
327
Designer Brands
DBI
$315M
$2.09M 0.04%
239,368
+52,376
+28% +$503K
COHR icon
328
Coherent
COHR
$65.3B
$2.08M 0.04%
54,701
+24,701
+82% +$1.01M
AZPN
329
DELISTED
Aspen Technology Inc
AZPN
$2.08M 0.04%
9,066
+4,800
+113% +$996K
MAA icon
330
Mid-America Apartment Communities
MAA
$15.6B
$2.05M 0.04%
13,587
– –
MTUS icon
331
Metallus
MTUS
$899M
$2.05M 0.04%
111,729
-69,046
-38% -$1.29M
PEB icon
332
Pebblebrook Hotel Trust
PEB
$2.05B
$2.04M 0.04%
145,586
– –
WM icon
333
Waste Management
WM
$89.7B
$2.04M 0.04%
12,520
– –
FR icon
334
First Industrial Realty Trust
FR
$8.41B
$2.03M 0.04%
38,209
– –
DFIN icon
335
Donnelley Financial Solutions
DFIN
$1.19B
$2.02M 0.04%
49,375
– –
SGI
336
Somnigroup International
SGI
$14B
$2.01M 0.04%
51,000
-3,243
-6% -$129K
SWKS icon
337
Skyworks Solutions
SWKS
$10.5B
$2.01M 0.04%
17,031
– –
SRCL
338
DELISTED
Stericycle Inc
SRCL
$1.98M 0.04%
45,403
– –
CSX icon
339
CSX Corp
CSX
$93.3B
$1.98M 0.04%
66,033
+6,400
+11% +$197K
BLD
340
DELISTED
TopBuild
BLD
$1.96M 0.04%
9,432
-1,400
-13% -$271K
VTR icon
341
Ventas
VTR
$46.2B
$1.96M 0.04%
45,244
– –
QLYS icon
342
Qualys
QLYS
$6.68B
$1.96M 0.04%
15,071
– –
LAD icon
343
Lithia Motors
LAD
$8.27B
$1.96M 0.04%
8,551
– –
MUR icon
344
Murphy Oil
MUR
$4.97B
$1.94M 0.04%
52,550
– –
EXPE icon
345
Expedia Group
EXPE
$39.4B
$1.93M 0.04%
19,918
– –
MUSA icon
346
Murphy USA
MUSA
$10.2B
$1.92M 0.04%
7,431
– –
USPH icon
347
US Physical Therapy
USPH
$1.23B
$1.9M 0.04%
19,435
– –
FYBR
348
DELISTED
Frontier Communications
FYBR
$1.89M 0.04%
83,195
– –
WPC icon
349
W.P. Carey
WPC
$16.3B
$1.88M 0.04%
24,743
– –
CRK icon
350
Comstock Resources
CRK
$4B
$1.87M 0.04%
+173,308
New +$2.06M
12 13
14
15 16

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BSL
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CIC
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LIP
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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 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.