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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
VTR icon
326
Ventas
VTR
$46.3B
$2.14M 0.04%
45,244
– –
HAE icon
327
Haemonetics
HAE
$4.12B
$2.12M 0.04%
24,876
-1,600
-6% -$135K
GNTX icon
328
Gentex
GNTX
$5B
$2.11M 0.04%
72,121
+22,501
+45% +$620K
WM icon
329
Waste Management
WM
$89.9B
$2.1M 0.04%
12,120
-400
-3% -$66.1K
CRI icon
330
Carter's
CRI
$1.42B
$2.09M 0.04%
28,821
-400
-1% -$27K
HD icon
331
Home Depot
HD
$341B
$2.08M 0.04%
6,710
+600
+10% +$177K
SRCL
332
DELISTED
Stericycle Inc
SRCL
$2.08M 0.04%
44,803
-600
-1% -$26.3K
TPH
333
DELISTED
Tri Pointe Homes
TPH
$2.07M 0.04%
63,102
-264,584
-81% -$7.75M
CASY icon
334
Casey's General Stores
CASY
$31.5B
$2.07M 0.04%
8,475
-100
-1% -$22.7K
MAA icon
335
Mid-America Apartment Communities
MAA
$15.6B
$2.06M 0.04%
13,587
– –
MKSI icon
336
MKS Inc
MKSI
$21.2B
$2.05M 0.04%
18,950
– –
CLF icon
337
Cleveland-Cliffs
CLF
$6.95B
$2.04M 0.04%
121,758
-38,698
-24% -$614K
OGS icon
338
ONE Gas
OGS
$5.08B
$2.04M 0.04%
26,520
-472
-2% -$37.7K
CARR icon
339
Carrier Global
CARR
$52.5B
$2.04M 0.04%
40,966
+357
+0.9% +$15.7K
PCTY icon
340
Paylocity
PCTY
$7.68B
$2.03M 0.04%
11,015
-13,324
-55% -$2.44M
PEB icon
341
Pebblebrook Hotel Trust
PEB
$2.04B
$2.03M 0.04%
145,586
– –
LEG icon
342
Leggett & Platt
LEG
$1.33B
$2.02M 0.04%
68,241
+41,090
+151% +$1.29M
OGE icon
343
OGE Energy
OGE
$9.71B
$2.02M 0.04%
56,103
-2,100
-4% -$77.3K
FR icon
344
First Industrial Realty Trust
FR
$8.42B
$2.01M 0.04%
38,209
– –
ENR icon
345
Energizer
ENR
$1.53B
$2M 0.04%
59,719
-1,800
-3% -$60.1K
NSA
346
DELISTED
National Storage Affiliates Trust
NSA
$1.99M 0.04%
57,118
– –
RRX icon
347
Regal Rexnord
RRX
$11.5B
$1.99M 0.04%
12,905
– –
VRSK icon
348
Verisk Analytics
VRSK
$23.6B
$1.95M 0.04%
8,629
– –
COLM icon
349
Columbia Sportswear
COLM
$2.93B
$1.95M 0.04%
25,221
-400
-2% -$32.2K
PK icon
350
Park Hotels & Resorts
PK
$3.02B
$1.94M 0.04%
151,276
– –
12 13
14
15 16

Similar funds

MWM
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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.