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
+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
Cap. Flow
-$188M
Cap. Flow %
-3.91%
Top 10 Hldgs %
35.87%
Holding
649
New
28
Increased
131
Reduced
339
Closed
36

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$10M
2
TGT icon
Target
TGT
+$9.67M
3
FHN icon
First Horizon
FHN
+$9.39M
4
CPRI icon
Capri Holdings
CPRI
+$8.62M
5
MRNA icon
Moderna
MRNA
+$8.42M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.9M
2
META icon
Meta Platforms (Facebook)
META
+$19.9M
3
MSFT icon
Microsoft
MSFT
+$17.7M
4
ATVI
Activision Blizzard
ATVI
+$11.7M
5
AAPL icon
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
BIIB icon
451
Biogen
BIIB
$30.9B
$1.09M 0.02%
3,819
-200
-5% -$59.5K
MATX icon
452
Matsons
MATX
$6.41B
$1.09M 0.02%
13,983
-200
-1% -$13.7K
TDC icon
453
Teradata
TDC
$2.49B
$1.08M 0.02%
20,268
-132
-0.6% -$5.95K
RCL icon
454
Royal Caribbean
RCL
$82.4B
$1.07M 0.02%
10,361
-6,901
-40% -$541K
MMSI icon
455
Merit Medical Systems
MMSI
$5.45B
$1.06M 0.02%
12,721
+6,621
+109% +$539K
WAT icon
456
Waters Corp
WAT
$40.9B
$1.06M 0.02%
+3,990
New +$1.11M
METCB icon
457
Ramaco Resources Class B
METCB
$416M
$1.06M 0.02%
+108,018
New +$1.04M
OPLN
458
Openlane
OPLN
$4.34B
$1.06M 0.02%
69,530
-100,684
-59% -$1.47M
HIW icon
459
Highwoods Properties
HIW
$3.46B
$1.06M 0.02%
44,175
– –
UCB
460
United Community Banks
UCB
$4.39B
$1.05M 0.02%
41,988
– –
ALE
461
DELISTED
Allete
ALE
$1.04M 0.02%
18,004
+9,925
+123% +$613K
AME icon
462
Ametek
AME
$59.3B
$1.04M 0.02%
6,415
+265
+4% +$38.7K
COKE icon
463
Coca-Cola Consolidated
COKE
$12.6B
$1.03M 0.02%
16,180
+6,180
+62% +$382K
KMT icon
464
Kennametal
KMT
$2.35B
$1.03M 0.02%
36,236
-2,900
-7% -$77.8K
AVNT icon
465
Avient
AVNT
$4.16B
$1.02M 0.02%
25,060
+5,600
+29% +$219K
TXNM
466
TXNM Energy Inc
TXNM
$5.91B
$1.02M 0.02%
22,715
-300
-1% -$14.1K
EL icon
467
Estee Lauder
EL
$31.7B
$1.02M 0.02%
5,189
+4,389
+549% +$931K
VYX icon
468
NCR Voyix
VYX
$1.12B
$1.01M 0.02%
65,314
-978
-1% -$14.1K
BALL icon
469
Ball Corp
BALL
$16.4B
$1M 0.02%
17,249
+2,049
+13% +$111K
AWK icon
470
American Water Works
AWK
$26.8B
$1M 0.02%
7,017
-400
-5% -$58.8K
EIX icon
471
Edison International
EIX
$26.7B
$995K 0.02%
14,334
-900
-6% -$63.3K
TMO icon
472
Thermo Fisher Scientific
TMO
$223B
$983K 0.02%
1,884
-100
-5% -$54K
DRI icon
473
Darden Restaurants
DRI
$25.9B
$982K 0.02%
5,880
– –
CMI icon
474
Cummins
CMI
$87.8B
$979K 0.02%
3,992
-100
-2% -$22.6K
LNTH icon
475
Lantheus
LNTH
$6.57B
$970K 0.02%
11,556
-900
-7% -$80.8K
17 18
19
20 21

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 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.