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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
+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
WYNN icon
426
Wynn Resorts
WYNN
$10.5B
$925K 0.02%
9,053
– –
WTW icon
427
Willis Towers Watson
WTW
$30.8B
$924K 0.02%
3,360
– –
AMWD
428
DELISTED
American Woodmark
AMWD
$919K 0.02%
9,044
-4,800
-35% -$452K
AWK icon
429
American Water Works
AWK
$27.2B
$919K 0.02%
7,517
– –
CMI icon
430
Cummins
CMI
$87.6B
$911K 0.02%
3,092
– –
INTU icon
431
Intuit
INTU
$93B
$909K 0.02%
1,398
+98
+8% +$62.6K
MMSI icon
432
Merit Medical Systems
MMSI
$5.42B
$895K 0.02%
11,821
-700
-6% -$54K
MD icon
433
Pediatrix Medical
MD
$2.12B
$886K 0.02%
88,339
-94,810
-52% -$882K
ILMN icon
434
Illumina
ILMN
$28.9B
$874K 0.02%
6,545
-2,776
-30% -$372K
PPL
435
PPL Corp
PPL
$26.8B
$860K 0.02%
31,239
– –
APH icon
436
Amphenol
APH
$208B
$856K 0.02%
14,844
– –
KMT icon
437
Kennametal
KMT
$2.34B
$846K 0.02%
33,936
-2,300
-6% -$56.6K
APD icon
438
Air Products & Chemicals
APD
$67.8B
$840K 0.02%
3,469
– –
SYNA icon
439
Synaptics
SYNA
$4.29B
$837K 0.02%
8,580
– –
BWA icon
440
BorgWarner
BWA
$14B
$835K 0.02%
24,037
+12,800
+114% +$419K
ABT icon
441
Abbott
ABT
$191B
$834K 0.02%
7,338
– –
RDN icon
442
Radian Group
RDN
$4.9B
$834K 0.02%
24,931
– –
BALL icon
443
Ball Corp
BALL
$16.5B
$825K 0.02%
12,249
– –
OSUR icon
444
OraSure Technologies
OSUR
$274M
$819K 0.02%
133,230
-9,000
-6% -$65.4K
THS
445
DELISTED
Treehouse Foods
THS
$818K 0.02%
21,012
-1,200
-5% -$47.5K
BIIB icon
446
Biogen
BIIB
$31.1B
$780K 0.02%
3,619
– –
QDEL icon
447
QuidelOrtho
QDEL
$1.01B
$764K 0.02%
15,933
-1,100
-6% -$64.1K
SAIA icon
448
Saia
SAIA
$10.1B
$761K 0.02%
+1,300
New +$681K
BC icon
449
Brunswick
BC
$5.29B
$753K 0.02%
+7,800
New +$685K
DLB icon
450
Dolby
DLB
$5.75B
$749K 0.02%
+8,939
New +$739K
16 17
18
19 20

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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 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.