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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
(+2.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
649
New
28
Increased
131
Reduced
339
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$10M |
| 2 |
Target
TGT
|
+$9.67M |
| 3 |
First Horizon
FHN
|
+$9.39M |
| 4 |
Capri Holdings
CPRI
|
+$8.62M |
| 5 |
Moderna
MRNA
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 3 |
Microsoft
MSFT
|
+$17.7M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$25.5B
| $1.3M | 0.03% |
8,777
-800
| -8% | -$112K |
|
427
Zebra Technologies
ZBRA
$18B
| $1.3M | 0.03% |
+4,400
| New | +$1.23M |
|
428
Xcel Energy
XEL
$49.4B
| $1.28M | 0.03% |
20,664
-900
| -4% | -$60.1K |
|
429
Dollar Tree
DLTR
$24.9B
| $1.27M | 0.03% |
8,847
-3,300
| -27% | -$486K |
|
430
Nike
NKE
$60.5B
| $1.27M | 0.03% |
11,500
-900
| -7% | -$105K |
|
431
Allstate
ALL
$65.1B
| $1.26M | 0.03% |
11,542
-600
| -5% | -$68.1K |
|
432
PENN Entertainment
PENN
$2.55B
| $1.26M | 0.03% |
52,303
| – | – |
|
433
Blackstone
BX
$111B
| $1.25M | 0.03% |
13,434
| – | – |
|
434
ManpowerGroup
MAN
$2.67B
| $1.24M | 0.03% |
15,642
-3,098
| -17% | -$234K |
|
435
Clean Harbors
CLH
$16.8B
| $1.24M | 0.03% |
+7,547
| New | +$1.1M |
|
436
Constellation Energy
CEG
$99B
| $1.23M | 0.03% |
13,401
-900
| -6% | -$74.6K |
|
|
SCHW
437
Charles Schwab
SCHW
$189B
| $1.21M | 0.03% |
21,275
| – | – |
|
438
First Interstate BancSystem
FIBK
$3.7B
| $1.19M | 0.02% |
49,867
-2,300
| -4% | -$58K |
|
439
Abbott
ABT
$192B
| $1.17M | 0.02% |
10,734
-6,766
| -39% | -$721K |
|
440
KeyCorp
KEY
$24.6B
| $1.16M | 0.02% |
125,580
+8,791
| +8% | +$91.8K |
|
441
Public Service Enterprise Group
PEG
$37.8B
| $1.16M | 0.02% |
18,512
-700
| -4% | -$43.7K |
|
442
Bank OZK
OZK
$5.73B
| $1.15M | 0.02% |
28,676
+176
| +0.6% | +$6.31K |
|
443
Freeport-McMoran
FCX
$96.3B
| $1.14M | 0.02% |
28,461
+4,461
| +19% | +$170K |
|
|
THS
444
DELISTED
Treehouse Foods
THS
| $1.13M | 0.02% |
22,512
-1,200
| -5% | -$61.5K |
|
445
Huntington Ingalls Industries
HII
$12.8B
| $1.13M | 0.02% |
4,977
-300
| -6% | -$62.3K |
|
446
EPR Properties
EPR
$4.74B
| $1.13M | 0.02% |
24,142
| – | – |
|
447
Jazz Pharmaceuticals
JAZZ
$16B
| $1.1M | 0.02% |
8,912
| – | – |
|
448
Heartland Express
HTLD
$977M
| $1.1M | 0.02% |
67,174
+15,664
| +30% | +$244K |
|
449
Spire
SR
$4.91B
| $1.09M | 0.02% |
17,249
+9,069
| +111% | +$609K |
|
450
Apple Hospitality REIT
APLE
$3.73B
| $1.09M | 0.02% |
72,360
| – | – |
|
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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.