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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
SRE icon
401
Sempra
SRE
$56.5B
$1.49M 0.03%
20,408
-800
-4% -$60.1K
SBUX icon
402
Starbucks
SBUX
$125B
$1.48M 0.03%
14,966
-1,300
-8% -$135K
CPT icon
403
Camden Property Trust
CPT
$11.1B
$1.48M 0.03%
13,578
+6,900
+103% +$744K
HI
404
DELISTED
Hillenbrand
HI
$1.48M 0.03%
28,783
-217
-0.7% -$10.4K
SHW icon
405
Sherwin-Williams
SHW
$87.5B
$1.47M 0.03%
5,530
-200
-3% -$47.1K
UDR icon
406
UDR
UDR
$12.2B
$1.45M 0.03%
33,831
– –
UNFI icon
407
United Natural Foods
UNFI
$2.92B
$1.45M 0.03%
74,312
+7,600
+11% +$191K
STAG icon
408
STAG Industrial
STAG
$7.15B
$1.45M 0.03%
40,308
– –
CTRA
409
DELISTED
Coterra Energy
CTRA
$1.43M 0.03%
56,600
-3,800
-6% -$94.5K
OMCL icon
410
Omnicell
OMCL
$1.71B
$1.43M 0.03%
19,427
-600
-3% -$40.5K
FE icon
411
FirstEnergy
FE
$27.3B
$1.41M 0.03%
36,340
-1,600
-4% -$62.8K
BXP icon
412
Boston Properties
BXP
$11B
$1.41M 0.03%
24,525
– –
QDEL icon
413
QuidelOrtho
QDEL
$1.01B
$1.41M 0.03%
+17,033
New +$1.49M
IBM icon
414
IBM
IBM
$222B
$1.41M 0.03%
+10,500
New +$1.36M
ITW icon
415
Illinois Tool Works
ITW
$82.5B
$1.4M 0.03%
5,575
-200
-3% -$46.8K
NEM icon
416
Newmont
NEM
$121B
$1.38M 0.03%
32,233
+8,233
+34% +$374K
CYTK icon
417
Cytokinetics
CYTK
$10.5B
$1.36M 0.03%
41,721
-5,091
-11% -$188K
CNK icon
418
Cinemark Holdings
CNK
$4.38B
$1.36M 0.03%
82,417
-3,400
-4% -$56.5K
HQY icon
419
HealthEquity
HQY
$8.87B
$1.34M 0.03%
21,293
-1,800
-8% -$104K
ECL icon
420
Ecolab
ECL
$77.7B
$1.33M 0.03%
7,116
+316
+5% +$54.4K
WWD icon
421
Woodward
WWD
$21.3B
$1.32M 0.03%
11,140
-3,495
-24% -$370K
AJG icon
422
Arthur J. Gallagher & Co
AJG
$64.3B
$1.32M 0.03%
6,024
-300
-5% -$62.4K
APA icon
423
APA Corp
APA
$13.9B
$1.32M 0.03%
38,603
– –
TBI
424
Trueblue
TBI
$309M
$1.32M 0.03%
74,487
-3,648
-5% -$61.9K
WYNN icon
425
Wynn Resorts
WYNN
$10.6B
$1.31M 0.03%
12,453
-6,893
-36% -$739K
15 16
17
18 19

Similar funds

MWM
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BSL
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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 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.