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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
CDW icon
426
CDW
CDW
$17.3B
$1.32M 0.03%
6,776
– –
JAZZ icon
427
Jazz Pharmaceuticals
JAZZ
$16B
$1.3M 0.03%
8,912
– –
UFPI icon
428
UFP Industries
UFPI
$5.05B
$1.29M 0.03%
16,293
– –
SHW icon
429
Sherwin-Williams
SHW
$87.3B
$1.29M 0.03%
5,730
+800
+16% +$183K
PPG icon
430
PPG Industries
PPG
$25.5B
$1.28M 0.03%
9,577
-700
-7% -$90.3K
CNK icon
431
Cinemark Holdings
CNK
$4.34B
$1.27M 0.03%
85,817
– –
ISRG icon
432
Intuitive Surgical
ISRG
$141B
$1.25M 0.03%
+4,900
New +$1.21M
SSD icon
433
Simpson Manufacturing
SSD
$8.02B
$1.22M 0.03%
11,131
– –
AJG icon
434
Arthur J. Gallagher & Co
AJG
$64.1B
$1.21M 0.03%
6,324
– –
PEG icon
435
Public Service Enterprise Group
PEG
$37.8B
$1.2M 0.03%
19,212
– –
THS
436
DELISTED
Treehouse Foods
THS
$1.2M 0.03%
23,712
– –
UCB
437
United Community Banks
UCB
$4.42B
$1.18M 0.03%
41,988
– –
BX icon
438
Blackstone
BX
$110B
$1.18M 0.03%
13,434
-2,802
-17% -$247K
DD icon
439
DuPont de Nemours
DD
$19.4B
$1.18M 0.03%
13,065
– –
NEM icon
440
Newmont
NEM
$120B
$1.18M 0.03%
24,000
+3,800
+19% +$184K
OMCL icon
441
Omnicell
OMCL
$1.7B
$1.18M 0.03%
20,027
– –
VLY icon
442
Valley National Bancorp
VLY
$8.3B
$1.17M 0.03%
127,100
+108,200
+572% +$1.2M
AMCX icon
443
AMC Global Media
AMCX
$498M
$1.16M 0.02%
65,823
– –
TMO icon
444
Thermo Fisher Scientific
TMO
$220B
$1.14M 0.02%
1,984
– –
RCL icon
445
Royal Caribbean
RCL
$82.8B
$1.13M 0.02%
17,262
-2,900
-14% -$191K
ECL icon
446
Ecolab
ECL
$77.3B
$1.13M 0.02%
6,800
+2,000
+42% +$312K
LHX icon
447
L3Harris
LHX
$53.6B
$1.13M 0.02%
5,734
– –
APLE icon
448
Apple Hospitality REIT
APLE
$3.75B
$1.12M 0.02%
72,360
– –
CEG icon
449
Constellation Energy
CEG
$98.7B
$1.12M 0.02%
14,301
– –
TXNM
450
TXNM Energy Inc
TXNM
$5.92B
$1.12M 0.02%
23,015
– –
16 17
18
19 20

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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 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.