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
+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
C icon
26
Citigroup
C
$231B
$26.1M 0.56%
556,372
-26,097
-4% -$1.28M
ADBE icon
27
Adobe
ADBE
$103B
$25.8M 0.55%
66,849
+1,100
+2% +$391K
LLY icon
28
Eli Lilly
LLY
$1.09T
$25.7M 0.55%
74,913
+4,700
+7% +$1.59M
DIS icon
29
Walt Disney
DIS
$178B
$24.6M 0.52%
246,063
– –
HUM icon
30
Humana
HUM
$46.7B
$24.6M 0.52%
50,572
+58
+0.1% +$28.7K
SLB icon
31
SLB Ltd
SLB
$78.1B
$22.9M 0.49%
466,419
-47,014
-9% -$2.5M
BNY
32
Bank of New York Mellon
BNY
$111B
$22.6M 0.48%
498,176
+8,815
+2% +$427K
FDX icon
33
FedEx
FDX
$77.3B
$22.2M 0.47%
97,097
-8,000
-8% -$1.62M
WMT icon
34
Walmart Inc
WMT
$923B
$21.5M 0.46%
437,091
-5,400
-1% -$256K
USB icon
35
US Bancorp
USB
$101B
$21.5M 0.46%
595,375
+96,700
+19% +$4.31M
OXY icon
36
Occidental Petroleum
OXY
$58.5B
$21.4M 0.46%
343,356
+23,715
+7% +$1.47M
AMD icon
37
Advanced Micro Devices
AMD
$788B
$21.2M 0.45%
216,286
+19,900
+10% +$1.62M
EOG icon
38
EOG Resources
EOG
$75.1B
$20.8M 0.44%
181,824
+27,600
+18% +$3.35M
AMGN icon
39
Amgen
AMGN
$225B
$20.8M 0.44%
86,163
– –
EW icon
40
Edwards Lifesciences
EW
$53.6B
$20.7M 0.44%
250,786
+45,400
+22% +$3.57M
GILD icon
41
Gilead Sciences
GILD
$168B
$20.5M 0.44%
247,486
– –
PLD icon
42
Prologis
PLD
$134B
$19.5M 0.42%
156,633
– –
RGA icon
43
Reinsurance Group of America
RGA
$16.1B
$19.1M 0.41%
143,713
-7,900
-5% -$1.12M
TFC icon
44
Truist Financial
TFC
$64.3B
$19.1M 0.41%
558,953
+129,000
+30% +$5.63M
CNC icon
45
Centene
CNC
$33.1B
$18.9M 0.4%
298,610
+15,400
+5% +$1.09M
ALK icon
46
Alaska Air
ALK
$5.29B
$18.2M 0.39%
434,127
+137,400
+46% +$6.45M
LVS icon
47
Las Vegas Sands
LVS
$29.6B
$17.7M 0.38%
308,764
-143,490
-32% -$8.03M
JNJ icon
48
Johnson & Johnson
JNJ
$629B
$17.7M 0.38%
113,911
– –
LYB icon
49
LyondellBasell Industries
LYB
$20.3B
$17.5M 0.37%
185,924
– –
TPR icon
50
Tapestry
TPR
$31.1B
$17.1M 0.37%
397,752
-63,459
-14% -$2.72M
1
2
3 4 5

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 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.