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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
BIIB icon
451
Biogen
BIIB
$30.9B
$1.12M 0.02%
4,019
– –
SCHW
452
Charles Schwab
SCHW
$190B
$1.11M 0.02%
21,275
+8,200
+63% +$600K
HII icon
453
Huntington Ingalls Industries
HII
$12.9B
$1.09M 0.02%
5,277
– –
AWK icon
454
American Water Works
AWK
$27.1B
$1.09M 0.02%
7,417
– –
KMT icon
455
Kennametal
KMT
$2.33B
$1.08M 0.02%
39,136
– –
EIX icon
456
Edison International
EIX
$27.3B
$1.07M 0.02%
15,234
– –
WEC icon
457
WEC Energy
WEC
$35.9B
$1.07M 0.02%
11,280
– –
EMR icon
458
Emerson Electric
EMR
$89.9B
$1.05M 0.02%
12,083
– –
LNTH icon
459
Lantheus
LNTH
$6.59B
$1.03M 0.02%
12,456
– –
HIW icon
460
Highwoods Properties
HIW
$3.51B
$1.02M 0.02%
44,175
– –
ABM icon
461
ABM Industries
ABM
$2.84B
$1.02M 0.02%
22,709
– –
AXON
462
Axon Enterprise
AXON
$49.4B
$1.01M 0.02%
4,500
– –
CC icon
463
Chemours
CC
$2.28B
$994K 0.02%
33,196
– –
FCX icon
464
Freeport-McMoran
FCX
$95.8B
$982K 0.02%
24,000
-1,900
-7% -$79K
CMI icon
465
Cummins
CMI
$87.5B
$977K 0.02%
4,092
– –
OZK icon
466
Bank OZK
OZK
$5.75B
$975K 0.02%
+28,500
New +$1.2M
VYX icon
467
NCR Voyix
VYX
$1.15B
$959K 0.02%
66,292
– –
PFG icon
468
Principal Financial Group
PFG
$24.6B
$954K 0.02%
12,830
– –
PNFP icon
469
Pinnacle Financial Partners Inc
PNFP
$16.3B
$938K 0.02%
17,013
– –
PPL
470
PPL Corp
PPL
$26.9B
$932K 0.02%
33,539
– –
OSUR icon
471
OraSure Technologies
OSUR
$264M
$930K 0.02%
153,730
– –
HIG icon
472
Hartford Financial Services
HIG
$37.8B
$924K 0.02%
13,256
– –
EPR icon
473
EPR Properties
EPR
$4.77B
$920K 0.02%
24,142
– –
WTW icon
474
Willis Towers Watson
WTW
$31.5B
$920K 0.02%
3,960
– –
DRI icon
475
Darden Restaurants
DRI
$25.9B
$912K 0.02%
5,880
– –
17 18
19
20 21

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CIC
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LIP
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SC
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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.