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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
+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
HUM icon
26
Humana
HUM
$46.7B
$26.5M 0.55%
59,259
+8,687
+17% +$4.37M
JPM icon
27
JPMorgan Chase
JPM
$971B
$26.4M 0.55%
181,253
-38,734
-18% -$5.33M
XOM icon
28
ExxonMobil
XOM
$657B
$25.1M 0.52%
234,082
-54,250
-19% -$5.92M
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$24.8M 0.52%
150,021
+36,110
+32% +$5.83M
C icon
30
Citigroup
C
$231B
$24.8M 0.52%
538,104
-18,268
-3% -$856K
ALK icon
31
Alaska Air
ALK
$5.29B
$24.7M 0.52%
465,247
+31,120
+7% +$1.41M
USB icon
32
US Bancorp
USB
$101B
$24.1M 0.5%
729,863
+134,488
+23% +$4.35M
BNY
33
Bank of New York Mellon
BNY
$111B
$22.9M 0.48%
514,487
+16,311
+3% +$700K
CNC icon
34
Centene
CNC
$33.1B
$22.5M 0.47%
333,513
+34,903
+12% +$2.33M
EW icon
35
Edwards Lifesciences
EW
$53.6B
$22.5M 0.47%
238,469
-12,317
-5% -$1.07M
WMT icon
36
Walmart Inc
WMT
$923B
$21.8M 0.45%
415,341
-21,750
-5% -$1.1M
AMD icon
37
Advanced Micro Devices
AMD
$788B
$21.6M 0.45%
189,897
-26,389
-12% -$2.74M
SLB icon
38
SLB Ltd
SLB
$78.1B
$21.6M 0.45%
440,084
-26,335
-6% -$1.26M
DIS icon
39
Walt Disney
DIS
$178B
$21M 0.44%
234,863
-11,200
-5% -$1.06M
DAL icon
40
Delta Air Lines
DAL
$59.1B
$20.5M 0.43%
430,739
+3,630
+0.8% +$134K
OXY icon
41
Occidental Petroleum
OXY
$58.5B
$20.4M 0.42%
346,750
+3,394
+1% +$204K
EOG icon
42
EOG Resources
EOG
$75.1B
$19.8M 0.41%
173,209
-8,615
-5% -$984K
PLD icon
43
Prologis
PLD
$134B
$19.2M 0.4%
156,633
– –
CPRI icon
44
Capri Holdings
CPRI
$1.77B
$18.8M 0.39%
525,194
+217,331
+71% +$8.62M
FDX icon
45
FedEx
FDX
$77.3B
$18.5M 0.38%
74,475
-22,622
-23% -$5.18M
AMGN icon
46
Amgen
AMGN
$225B
$18.1M 0.38%
81,354
-4,809
-6% -$1.12M
GILD icon
47
Gilead Sciences
GILD
$168B
$17.9M 0.37%
232,256
-15,230
-6% -$1.21M
STT icon
48
State Street
STT
$52.2B
$17.9M 0.37%
244,338
+19,877
+9% +$1.43M
LRCX icon
49
Lam Research
LRCX
$408B
$17.1M 0.36%
265,740
-35,780
-12% -$2.02M
RGA icon
50
Reinsurance Group of America
RGA
$16.1B
$16.8M 0.35%
120,928
-22,785
-16% -$3.24M
1
2
3 4 5

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MWM
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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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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.