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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
+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
ED icon
376
Consolidated Edison
ED
$39.9B
$1.65M 0.03%
18,290
-700
-4% -$66.9K
WPC icon
377
W.P. Carey
WPC
$16.3B
$1.64M 0.03%
24,743
– –
YETI icon
378
Yeti Holdings
YETI
$3.36B
$1.64M 0.03%
42,152
+24,152
+134% +$936K
GGG icon
379
Graco
GGG
$13.1B
$1.63M 0.03%
18,872
-1,500
-7% -$117K
CHE icon
380
Chemed
CHE
$7.09B
$1.62M 0.03%
2,991
-100
-3% -$54.7K
EGP icon
381
EastGroup Properties
EGP
$11B
$1.62M 0.03%
9,329
– –
TRV icon
382
Travelers Companies
TRV
$77.1B
$1.61M 0.03%
9,295
-400
-4% -$70.5K
COLD icon
383
Americold
COLD
$4.35B
$1.6M 0.03%
49,539
– –
FTNT icon
384
Fortinet
FTNT
$120B
$1.59M 0.03%
+21,100
New +$1.43M
DHR icon
385
Danaher
DHR
$143B
$1.58M 0.03%
7,417
+6,176
+498% +$1.31M
D icon
386
Dominion Energy
D
$60.1B
$1.58M 0.03%
30,424
-1,200
-4% -$65.2K
EME icon
387
Emcor
EME
$37B
$1.58M 0.03%
8,527
-5,300
-38% -$887K
CC icon
388
Chemours
CC
$2.29B
$1.57M 0.03%
42,596
+9,400
+28% +$287K
DG icon
389
Dollar General
DG
$26.9B
$1.57M 0.03%
9,224
+5,024
+120% +$993K
LBRT icon
390
Liberty Energy
LBRT
$3.5B
$1.57M 0.03%
117,160
-11,100
-9% -$144K
HALO icon
391
Halozyme
HALO
$11.4B
$1.56M 0.03%
43,326
– –
NJR icon
392
New Jersey Resources
NJR
$5.63B
$1.56M 0.03%
33,097
-639
-2% -$32.2K
UFPI icon
393
UFP Industries
UFPI
$5.07B
$1.56M 0.03%
16,093
-200
-1% -$16.7K
AEP icon
394
American Electric Power
AEP
$68B
$1.55M 0.03%
18,462
-700
-4% -$61.8K
FYBR
395
DELISTED
Frontier Communications
FYBR
$1.55M 0.03%
83,195
– –
BBT
396
Beacon Financial Corp
BBT
$2.72B
$1.55M 0.03%
74,594
+300
+0.4% +$6.48K
WTFC icon
397
Wintrust Financial
WTFC
$11B
$1.54M 0.03%
21,175
– –
SSD icon
398
Simpson Manufacturing
SSD
$7.99B
$1.51M 0.03%
10,931
-200
-2% -$24.6K
NUVA
399
DELISTED
NuVasive, Inc.
NUVA
$1.51M 0.03%
36,280
-2,200
-6% -$90.3K
AZPN
400
DELISTED
Aspen Technology Inc
AZPN
$1.5M 0.03%
8,927
-139
-2% -$25.8K
14 15
16
17 18

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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 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.