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
+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
SEIC icon
401
SEI Investments
SEIC
$12.6B
$1.1M 0.02%
15,329
-7,900
-34% -$525K
BA icon
402
Boeing
BA
$181B
$1.09M 0.02%
5,663
– –
JBLU icon
403
JetBlue
JBLU
$2.2B
$1.09M 0.02%
146,869
-161,000
-52% -$999K
UA icon
404
Under Armour Class C
UA
$2.25B
$1.06M 0.02%
148,043
– –
KHC icon
405
Kraft Heinz
KHC
$29.7B
$1.05M 0.02%
28,373
– –
PCTY icon
406
Paylocity
PCTY
$7.69B
$1.03M 0.02%
6,021
-200
-3% -$33K
JAZZ icon
407
Jazz Pharmaceuticals
JAZZ
$16B
$1.03M 0.02%
8,583
– –
LEN icon
408
Lennar Class A
LEN
$21B
$1.03M 0.02%
6,213
-1,240
-17% -$186K
MMS icon
409
Maximus
MMS
$2.88B
$1.03M 0.02%
12,290
+6,400
+109% +$526K
XEL icon
410
Xcel Energy
XEL
$49.4B
$1.03M 0.02%
19,164
– –
AVNT icon
411
Avient
AVNT
$4.2B
$1.02M 0.02%
23,460
-1,600
-6% -$62.4K
EIX icon
412
Edison International
EIX
$26.9B
$1.01M 0.02%
14,334
– –
SNV
413
DELISTED
Synovus
SNV
$1.01M 0.02%
25,189
– –
PSX icon
414
Phillips 66
PSX
$91.8B
$1M 0.02%
6,146
-23,907
-80% -$3.45M
LAD icon
415
Lithia Motors
LAD
$8.26B
$1M 0.02%
3,333
-1,900
-36% -$562K
ALE
416
DELISTED
Allete
ALE
$1M 0.02%
16,804
-900
-5% -$52.9K
WAT icon
417
Waters Corp
WAT
$40.8B
$995K 0.02%
2,890
– –
JXN icon
418
Jackson Financial
JXN
$9.02B
$992K 0.02%
+15,000
New +$814K
DRI icon
419
Darden Restaurants
DRI
$25.3B
$983K 0.02%
5,880
– –
HCA icon
420
HCA Healthcare
HCA
$88.6B
$980K 0.02%
2,938
– –
PCG icon
421
PG&E
PCG
$37.8B
$977K 0.02%
+58,307
New +$977K
PFG icon
422
Principal Financial Group
PFG
$24.5B
$961K 0.02%
11,130
– –
CAKE icon
423
Cheesecake Factory
CAKE
$5.61B
$958K 0.02%
26,500
+2,400
+10% +$83.5K
MTZ icon
424
MasTec
MTZ
$23.4B
$957K 0.02%
10,267
-29,097
-74% -$2.21M
UNFI icon
425
United Natural Foods
UNFI
$2.89B
$957K 0.02%
83,312
-3,600
-4% -$52.3K
15 16
17
18 19

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 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.