We are live on ! Find out more
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
BA icon
351
Boeing
BA
$181B
$1.94M 0.04%
9,163
-5,115
-36% -$1.06M
APH icon
352
Amphenol
APH
$208B
$1.92M 0.04%
45,180
-20,200
-31% -$785K
TSM icon
353
TSMC
TSM
$2.26T
$1.9M 0.04%
18,812
– –
SYNA icon
354
Synaptics
SYNA
$4.29B
$1.89M 0.04%
22,099
+744
+3% +$64.6K
SWKS icon
355
Skyworks Solutions
SWKS
$10.5B
$1.89M 0.04%
17,031
– –
CRK icon
356
Comstock Resources
CRK
$4.02B
$1.88M 0.04%
162,408
-10,900
-6% -$113K
SWX icon
357
Southwest Gas
SWX
$6.68B
$1.85M 0.04%
29,107
+7,088
+32% +$419K
QLYS icon
358
Qualys
QLYS
$6.56B
$1.84M 0.04%
14,271
-800
-5% -$98.4K
MOH icon
359
Molina Healthcare
MOH
$10.8B
$1.84M 0.04%
6,109
+231
+4% +$66.4K
APD icon
360
Air Products & Chemicals
APD
$67.8B
$1.83M 0.04%
6,096
-200
-3% -$57K
BRX icon
361
Brixmor Property Group
BRX
$9.17B
$1.82M 0.04%
82,928
– –
CAH icon
362
Cardinal Health
CAH
$54B
$1.81M 0.04%
19,189
-18,319
-49% -$1.55M
RLJ icon
363
RLJ Lodging Trust
RLJ
$1.67B
$1.81M 0.04%
176,282
– –
GPI icon
364
Group 1 Automotive
GPI
$3.13B
$1.8M 0.04%
6,975
-100
-1% -$23K
IART icon
365
Integra LifeSciences
IART
$1.42B
$1.8M 0.04%
43,754
+3,898
+10% +$188K
GE icon
366
GE Aerospace
GE
$375B
$1.76M 0.04%
20,077
-1,253
-6% -$101K
ILMN icon
367
Illumina
ILMN
$28.9B
$1.76M 0.04%
9,629
– –
LTC
368
LTC Properties
LTC
$2.11B
$1.75M 0.04%
52,858
– –
CL icon
369
Colgate-Palmolive
CL
$73.7B
$1.74M 0.04%
22,623
-1,809
-7% -$140K
CNXC icon
370
Concentrix
CNXC
$1.48B
$1.71M 0.04%
21,217
-4,100
-16% -$383K
ISRG icon
371
Intuitive Surgical
ISRG
$141B
$1.7M 0.04%
4,959
+59
+1% +$17.9K
EPC icon
372
Edgewell Personal Care
EPC
$1.31B
$1.69M 0.04%
40,848
-300
-0.7% -$12.8K
MIDD icon
373
Middleby
MIDD
$5.27B
$1.67M 0.03%
11,319
-81
-0.7% -$11.4K
DEI icon
374
Douglas Emmett
DEI
$1.98B
$1.67M 0.03%
132,837
– –
CRM icon
375
Salesforce
CRM
$157B
$1.67M 0.03%
+7,900
New +$1.61M
13 14
15
16 17

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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.