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
+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
AEP icon
376
American Electric Power
AEP
$68B
$1.74M 0.04%
19,162
– –
DLTR icon
377
Dollar Tree
DLTR
$25B
$1.74M 0.04%
12,147
-1,100
-8% -$160K
LH icon
378
Labcorp
LH
$26.1B
$1.71M 0.04%
8,656
+1,514
+21% +$312K
SBUX icon
379
Starbucks
SBUX
$125B
$1.69M 0.04%
16,266
– –
LPX icon
380
Louisiana-Pacific
LPX
$5.19B
$1.69M 0.04%
+31,100
New +$1.9M
DAR icon
381
Darling Ingredients
DAR
$10.2B
$1.68M 0.04%
28,829
+4,400
+18% +$277K
MKSI icon
382
MKS Inc
MKSI
$21.1B
$1.68M 0.04%
18,950
– –
MIDD icon
383
Middleby
MIDD
$5.26B
$1.67M 0.04%
11,400
– –
CHE icon
384
Chemed
CHE
$7.1B
$1.66M 0.04%
3,091
– –
TRV icon
385
Travelers Companies
TRV
$77.2B
$1.66M 0.04%
9,695
– –
VRSK icon
386
Verisk Analytics
VRSK
$23.7B
$1.66M 0.04%
8,629
– –
HALO icon
387
Halozyme
HALO
$11.4B
$1.66M 0.04%
43,326
– –
CYTK icon
388
Cytokinetics
CYTK
$10.3B
$1.65M 0.04%
46,812
-30,500
-39% -$1.24M
LBRT icon
389
Liberty Energy
LBRT
$3.46B
$1.64M 0.04%
128,260
– –
DEI icon
390
Douglas Emmett
DEI
$1.98B
$1.64M 0.03%
132,837
– –
GE icon
391
GE Aerospace
GE
$376B
$1.63M 0.03%
21,330
-7,117
-25% -$476K
SRE icon
392
Sempra
SRE
$56.4B
$1.6M 0.03%
21,208
– –
GPI icon
393
Group 1 Automotive
GPI
$3.13B
$1.6M 0.03%
7,075
– –
NUVA
394
DELISTED
NuVasive, Inc.
NUVA
$1.59M 0.03%
38,480
– –
PII icon
395
Polaris
PII
$3.9B
$1.58M 0.03%
14,324
– –
MOH icon
396
Molina Healthcare
MOH
$10.7B
$1.57M 0.03%
5,878
+3,400
+137% +$977K
MNST icon
397
Monster Beverage
MNST
$91.6B
$1.57M 0.03%
58,112
– –
FIBK icon
398
First Interstate BancSystem
FIBK
$3.69B
$1.56M 0.03%
52,167
+33,800
+184% +$1.19M
PENN icon
399
PENN Entertainment
PENN
$2.52B
$1.55M 0.03%
52,303
– –
MAN icon
400
ManpowerGroup
MAN
$2.67B
$1.55M 0.03%
18,740
– –
14 15
16
17 18

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 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.