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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
ALL icon
351
Allstate
ALL
$65.1B
$1.6M 0.03%
9,242
-1,500
-14% -$237K
NCMI icon
352
National CineMedia
NCMI
$245M
$1.58M 0.03%
307,498
– –
ONB icon
353
Old National Bancorp
ONB
$10.4B
$1.58M 0.03%
90,812
-135,123
-60% -$2.24M
AGCO icon
354
AGCO
AGCO
$7.07B
$1.56M 0.03%
12,679
-300
-2% -$34.9K
ED icon
355
Consolidated Edison
ED
$40B
$1.54M 0.03%
16,990
– –
EXLS icon
356
EXL Service
EXLS
$5.28B
$1.5M 0.03%
+47,200
New +$1.47M
EL icon
357
Estee Lauder
EL
$31.9B
$1.47M 0.03%
9,564
– –
EPC icon
358
Edgewell Personal Care
EPC
$1.34B
$1.47M 0.03%
37,948
-2,100
-5% -$79.3K
MATX icon
359
Matsons
MATX
$6.49B
$1.46M 0.03%
12,983
-500
-4% -$56.3K
SCHW
360
Charles Schwab
SCHW
$190B
$1.45M 0.03%
20,075
– –
CELH icon
361
Celsius Holdings
CELH
$7.13B
$1.45M 0.03%
+17,500
New +$1.2M
ALGN icon
362
Align Technology
ALGN
$12.5B
$1.45M 0.03%
4,411
+311
+8% +$91.2K
YETI icon
363
Yeti Holdings
YETI
$3.38B
$1.44M 0.03%
37,252
-2,700
-7% -$114K
RRC icon
364
Range Resources
RRC
$9.26B
$1.42M 0.03%
41,341
-3,000
-7% -$92.7K
CC icon
365
Chemours
CC
$2.28B
$1.41M 0.03%
53,696
-4,800
-8% -$137K
TMHC
366
DELISTED
Taylor Morrison
TMHC
$1.41M 0.03%
22,648
-13,700
-38% -$755K
AJG icon
367
Arthur J. Gallagher & Co
AJG
$65.4B
$1.41M 0.03%
5,624
– –
ITW icon
368
Illinois Tool Works
ITW
$82.7B
$1.39M 0.03%
5,175
– –
CNK icon
369
Cinemark Holdings
CNK
$4.38B
$1.38M 0.03%
76,517
-4,100
-5% -$64.6K
SRE icon
370
Sempra
SRE
$56.4B
$1.36M 0.03%
19,008
– –
IDCC icon
371
InterDigital
IDCC
$9.01B
$1.36M 0.03%
12,801
-500
-4% -$52.9K
WRK
372
DELISTED
WestRock Company
WRK
$1.36M 0.03%
27,494
-15,611
-36% -$682K
NVST icon
373
Envista
NVST
$4.62B
$1.36M 0.03%
63,458
-3,600
-5% -$81.6K
NKE icon
374
Nike
NKE
$60.6B
$1.33M 0.03%
14,162
+3,062
+28% +$311K
SR icon
375
Spire
SR
$4.93B
$1.33M 0.03%
21,649
-100
-0.5% -$5.98K
13 14
15
16 17

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MWM
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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 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.