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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
CRH icon
451
CRH
CRH
$65.4B
$745K 0.02%
8,633
– –
ECL icon
452
Ecolab
ECL
$77.6B
$743K 0.02%
3,216
– –
LPG icon
453
Dorian LPG
LPG
$1.99B
$735K 0.02%
+19,100
New +$736K
TDC icon
454
Teradata
TDC
$2.54B
$733K 0.02%
18,968
-1,300
-6% -$54.8K
CADE
455
DELISTED
Cadence Bank
CADE
$725K 0.02%
25,000
– –
CHRW icon
456
C.H. Robinson
CHRW
$17.4B
$719K 0.01%
9,437
+5,700
+153% +$446K
LII icon
457
Lennox International
LII
$14.5B
$713K 0.01%
1,458
-100
-6% -$45.5K
SLGN icon
458
Silgan Holdings
SLGN
$4.42B
$709K 0.01%
14,600
-1,100
-7% -$48.8K
SHW icon
459
Sherwin-Williams
SHW
$87.7B
$705K 0.01%
2,030
-700
-26% -$223K
BRC icon
460
Brady Corp
BRC
$4.51B
$694K 0.01%
11,700
+2,500
+27% +$149K
AES icon
461
AES
AES
$10.5B
$681K 0.01%
37,969
– –
VAC icon
462
Marriott Vacations Worldwide
VAC
$4.14B
$673K 0.01%
6,246
-300
-5% -$27.1K
DPZ icon
463
Domino's
DPZ
$11.7B
$671K 0.01%
1,350
-650
-33% -$282K
RCL icon
464
Royal Caribbean
RCL
$83B
$667K 0.01%
4,801
-1,200
-20% -$150K
ACM icon
465
Aecom
ACM
$7.86B
$666K 0.01%
+6,788
New +$614K
RSG icon
466
Republic Services
RSG
$66.3B
$662K 0.01%
3,457
– –
JCI icon
467
Johnson Controls International
JCI
$92.4B
$656K 0.01%
10,050
– –
HALO icon
468
Halozyme
HALO
$11.3B
$654K 0.01%
16,088
– –
BKE icon
469
Buckle
BKE
$2.33B
$652K 0.01%
+16,200
New +$637K
MRCY icon
470
Mercury Systems
MRCY
$6.63B
$640K 0.01%
21,678
-1,500
-6% -$45.2K
TPH
471
DELISTED
Tri Pointe Homes
TPH
$639K 0.01%
16,523
-13,300
-45% -$466K
FMC icon
472
FMC
FMC
$1.26B
$636K 0.01%
9,977
– –
NOW icon
473
ServiceNow
NOW
$129B
$610K 0.01%
4,000
-1,000
-20% -$152K
OMCL icon
474
Omnicell
OMCL
$1.71B
$606K 0.01%
20,727
-1,000
-5% -$30.3K
ETN icon
475
Eaton
ETN
$177B
$586K 0.01%
1,874
– –
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 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.