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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
TFX icon
376
Teleflex
TFX
$5.75B
$1.32M 0.03%
5,835
– –
APTV icon
377
Aptiv
APTV
$10.1B
$1.31M 0.03%
16,514
+7,822
+90% +$631K
AVA icon
378
Avista
AVA
$3.25B
$1.3M 0.03%
37,213
-2,600
-7% -$88.6K
CNXC icon
379
Concentrix
CNXC
$1.48B
$1.3M 0.03%
19,593
-500
-2% -$40.6K
CTRA
380
DELISTED
Coterra Energy
CTRA
$1.27M 0.03%
45,600
-6,300
-12% -$162K
WIRE
381
DELISTED
Encore Wire Corp
WIRE
$1.27M 0.03%
4,828
– –
FE icon
382
FirstEnergy
FE
$27.3B
$1.26M 0.03%
32,718
– –
PEG icon
383
Public Service Enterprise Group
PEG
$37.8B
$1.24M 0.03%
18,512
– –
MLI icon
384
Mueller Industries
MLI
$14.9B
$1.22M 0.03%
+45,400
New +$1.12M
TMO icon
385
Thermo Fisher Scientific
TMO
$221B
$1.21M 0.03%
2,084
– –
COKE icon
386
Coca-Cola Consolidated
COKE
$12.6B
$1.2M 0.02%
14,180
-1,000
-7% -$86.2K
DNOW icon
387
DNOW Inc
DNOW
$2.98B
$1.2M 0.02%
78,593
-493,787
-86% -$5.96M
PENN icon
388
PENN Entertainment
PENN
$2.51B
$1.18M 0.02%
64,803
+12,500
+24% +$258K
HIG icon
389
Hartford Financial Services
HIG
$37.6B
$1.17M 0.02%
11,356
– –
ADP icon
390
Automatic Data Processing
ADP
$107B
$1.16M 0.02%
4,658
+1,258
+37% +$307K
XPO icon
391
XPO
XPO
$25B
$1.16M 0.02%
9,466
-2,900
-23% -$310K
UBER icon
392
Uber
UBER
$153B
$1.15M 0.02%
14,993
+1,056
+8% +$75.8K
AME icon
393
Ametek
AME
$58.9B
$1.14M 0.02%
6,215
– –
SANM icon
394
Sanmina
SANM
$11.3B
$1.14M 0.02%
18,289
-19,774
-52% -$1.15M
METCB icon
395
Ramaco Resources Class B
METCB
$413M
$1.13M 0.02%
97,493
-2,078
-2% -$23.9K
MAN icon
396
ManpowerGroup
MAN
$2.65B
$1.13M 0.02%
14,542
-600
-4% -$44.7K
EMR icon
397
Emerson Electric
EMR
$90.6B
$1.11M 0.02%
9,833
– –
VRSK icon
398
Verisk Analytics
VRSK
$23.4B
$1.11M 0.02%
4,729
– –
WEC icon
399
WEC Energy
WEC
$35.8B
$1.11M 0.02%
13,580
+3,000
+28% +$241K
CTAS icon
400
Cintas
CTAS
$80.5B
$1.11M 0.02%
6,440
– –
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
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
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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.