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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
OGE icon
326
OGE Energy
OGE
$9.72B
$1.79M 0.04%
52,103
-2,700
-5% -$90.6K
BDX icon
327
Becton Dickinson
BDX
$50.3B
$1.78M 0.04%
7,191
– –
SBUX icon
328
Starbucks
SBUX
$125B
$1.78M 0.04%
19,466
+4,500
+30% +$419K
AZPN
329
DELISTED
Aspen Technology Inc
AZPN
$1.78M 0.04%
8,327
-500
-6% -$98.6K
HII icon
330
Huntington Ingalls Industries
HII
$12.9B
$1.77M 0.04%
6,077
-600
-9% -$165K
D icon
331
Dominion Energy
D
$60B
$1.76M 0.04%
35,724
+4,000
+13% +$187K
THO icon
332
Thor Industries
THO
$4.17B
$1.75M 0.04%
14,956
-17,481
-54% -$2M
MEDP icon
333
Medpace
MEDP
$16.5B
$1.75M 0.04%
4,341
-700
-14% -$246K
URBN icon
334
Urban Outfitters
URBN
$6.64B
$1.75M 0.04%
40,344
-12,400
-24% -$509K
CHE icon
335
Chemed
CHE
$7.09B
$1.73M 0.04%
2,691
-200
-7% -$122K
BLDR icon
336
Builders FirstSource
BLDR
$8.05B
$1.72M 0.04%
8,234
-20,635
-71% -$3.81M
BKNG icon
337
Booking.com
BKNG
$160B
$1.7M 0.04%
11,700
-850
-7% -$121K
FIBK icon
338
First Interstate BancSystem
FIBK
$3.72B
$1.69M 0.04%
62,144
-6,100
-9% -$167K
TRV icon
339
Travelers Companies
TRV
$77.5B
$1.68M 0.03%
7,295
-1,400
-16% -$299K
NJR icon
340
New Jersey Resources
NJR
$5.67B
$1.67M 0.03%
38,897
+6,200
+19% +$261K
AEP icon
341
American Electric Power
AEP
$68B
$1.67M 0.03%
19,362
– –
IART icon
342
Integra LifeSciences
IART
$1.44B
$1.65M 0.03%
46,654
-2,600
-5% -$104K
CLF icon
343
Cleveland-Cliffs
CLF
$7.01B
$1.65M 0.03%
72,658
-49,100
-40% -$973K
GGG icon
344
Graco
GGG
$13.3B
$1.65M 0.03%
17,672
-1,200
-6% -$106K
ENR icon
345
Energizer
ENR
$1.54B
$1.63M 0.03%
55,519
-2,600
-4% -$78.6K
APA icon
346
APA Corp
APA
$13.8B
$1.63M 0.03%
47,403
+9,100
+24% +$288K
HQY icon
347
HealthEquity
HQY
$8.92B
$1.62M 0.03%
19,893
-1,400
-7% -$109K
FIVE icon
348
Five Below
FIVE
$13.5B
$1.61M 0.03%
+8,900
New +$1.71M
WWD icon
349
Woodward
WWD
$21.3B
$1.61M 0.03%
10,440
-700
-6% -$98.6K
LEA icon
350
Lear
LEA
$8.13B
$1.6M 0.03%
11,079
-500
-4% -$68.4K
12 13
14
15 16

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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
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 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.