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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
+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
WTFC icon
401
Wintrust Financial
WTFC
$10.9B
$1.54M 0.03%
21,175
– –
EGP icon
402
EastGroup Properties
EGP
$11B
$1.54M 0.03%
9,329
– –
NKE icon
403
Nike
NKE
$60.8B
$1.52M 0.03%
12,400
-3,400
-22% -$418K
FE icon
404
FirstEnergy
FE
$27.2B
$1.52M 0.03%
37,940
– –
GGG icon
405
Graco
GGG
$13.2B
$1.49M 0.03%
20,372
– –
CTRA
406
DELISTED
Coterra Energy
CTRA
$1.48M 0.03%
60,400
– –
KEY icon
407
KeyCorp
KEY
$24.7B
$1.46M 0.03%
116,789
+94,089
+414% +$1.59M
XEL icon
408
Xcel Energy
XEL
$49.3B
$1.45M 0.03%
21,564
– –
CTAS icon
409
Cintas
CTAS
$80.6B
$1.45M 0.03%
12,496
– –
DOW icon
410
Dow Inc
DOW
$21.9B
$1.44M 0.03%
26,317
+4,500
+21% +$253K
WWD icon
411
Woodward
WWD
$21.3B
$1.43M 0.03%
14,635
-15,505
-51% -$1.56M
COLD icon
412
Americold
COLD
$4.33B
$1.41M 0.03%
49,539
– –
ITW icon
413
Illinois Tool Works
ITW
$82.6B
$1.41M 0.03%
5,775
-1,300
-18% -$303K
MRNA icon
414
Moderna
MRNA
$25.3B
$1.4M 0.03%
9,114
– –
APA icon
415
APA Corp
APA
$13.9B
$1.39M 0.03%
38,603
– –
GNTX icon
416
Gentex
GNTX
$4.98B
$1.39M 0.03%
49,620
– –
TBI
417
Trueblue
TBI
$303M
$1.39M 0.03%
78,135
+54,546
+231% +$1.02M
UDR icon
418
UDR
UDR
$12.1B
$1.39M 0.03%
33,831
– –
HI
419
DELISTED
Hillenbrand
HI
$1.38M 0.03%
29,000
– –
SWX icon
420
Southwest Gas
SWX
$6.68B
$1.38M 0.03%
22,019
– –
STAG icon
421
STAG Industrial
STAG
$7.14B
$1.36M 0.03%
40,308
– –
HQY icon
422
HealthEquity
HQY
$8.75B
$1.36M 0.03%
23,093
– –
ALL icon
423
Allstate
ALL
$65.3B
$1.34M 0.03%
12,142
– –
MMS icon
424
Maximus
MMS
$2.89B
$1.34M 0.03%
17,010
– –
BXP icon
425
Boston Properties
BXP
$11.1B
$1.33M 0.03%
24,525
– –
15 16
17
18 19

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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
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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 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.