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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
PK icon
351
Park Hotels & Resorts
PK
$3.03B
$1.87M 0.04%
151,276
– –
RLJ icon
352
RLJ Lodging Trust
RLJ
$1.67B
$1.87M 0.04%
176,282
– –
BBT
353
Beacon Financial Corp
BBT
$2.71B
$1.86M 0.04%
+74,294
New +$2.12M
CARR icon
354
Carrier Global
CARR
$52.4B
$1.86M 0.04%
40,609
– –
LTC
355
LTC Properties
LTC
$2.1B
$1.86M 0.04%
52,858
– –
CASY icon
356
Casey's General Stores
CASY
$31.5B
$1.86M 0.04%
8,575
– –
MTDR icon
357
Matador Resources
MTDR
$6.35B
$1.84M 0.04%
38,675
-18,000
-32% -$1.01M
CL icon
358
Colgate-Palmolive
CL
$73.9B
$1.84M 0.04%
24,432
+2,659
+12% +$198K
ED icon
359
Consolidated Edison
ED
$40B
$1.82M 0.04%
18,990
– –
RRX icon
360
Regal Rexnord
RRX
$11.5B
$1.82M 0.04%
12,905
– –
GMED icon
361
Globus Medical
GMED
$11.5B
$1.81M 0.04%
31,995
+13,400
+72% +$859K
APD icon
362
Air Products & Chemicals
APD
$67.9B
$1.81M 0.04%
6,296
-200
-3% -$58.4K
HD icon
363
Home Depot
HD
$341B
$1.8M 0.04%
6,110
– –
XPO icon
364
XPO
XPO
$25.1B
$1.8M 0.04%
+56,327
New +$2.03M
NJR icon
365
New Jersey Resources
NJR
$5.63B
$1.79M 0.04%
33,736
– –
GPN icon
366
Global Payments
GPN
$24.4B
$1.79M 0.04%
17,000
+12,500
+278% +$1.35M
PFSI icon
367
PennyMac Financial
PFSI
$4.13B
$1.79M 0.04%
30,000
– –
MSA icon
368
Mine Safety
MSA
$7.34B
$1.79M 0.04%
13,389
+4,600
+52% +$620K
BRX icon
369
Brixmor Property Group
BRX
$9.19B
$1.78M 0.04%
82,928
– –
ABT icon
370
Abbott
ABT
$192B
$1.77M 0.04%
17,500
+13,500
+338% +$1.43M
D icon
371
Dominion Energy
D
$60.3B
$1.77M 0.04%
31,624
– –
UNFI icon
372
United Natural Foods
UNFI
$2.9B
$1.76M 0.04%
66,712
+15,600
+31% +$569K
VBTX
373
DELISTED
Veritex Holdings
VBTX
$1.76M 0.04%
96,232
– –
TSM icon
374
TSMC
TSM
$2.25T
$1.75M 0.04%
18,812
– –
EPC icon
375
Edgewell Personal Care
EPC
$1.32B
$1.75M 0.04%
41,148
– –
13 14
15
16 17

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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.