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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
CMCSA icon
26
Comcast
CMCSA
$90.4B
$28.1M 0.58%
648,824
+10,200
+2% +$440K
RGA icon
27
Reinsurance Group of America
RGA
$16.1B
$27.8M 0.58%
144,029
-3,904
-3% -$681K
USB icon
28
US Bancorp
USB
$101B
$27.7M 0.58%
619,864
– –
AMAT icon
29
Applied Materials
AMAT
$435B
$27.7M 0.58%
134,350
– –
AMD icon
30
Advanced Micro Devices
AMD
$788B
$27.2M 0.56%
150,554
-19,184
-11% -$3.35M
PYPL icon
31
PayPal
PYPL
$50.6B
$26.7M 0.55%
397,869
– –
EW icon
32
Edwards Lifesciences
EW
$53.6B
$24.6M 0.51%
257,600
– –
TPR icon
33
Tapestry
TPR
$31.1B
$24.5M 0.51%
515,373
-22,600
-4% -$970K
JPM icon
34
JPMorgan Chase
JPM
$971B
$24.5M 0.51%
122,095
-17,400
-12% -$3.14M
MDT icon
35
Medtronic
MDT
$116B
$23.9M 0.5%
273,946
– –
CNC icon
36
Centene
CNC
$33.1B
$23.7M 0.49%
301,997
-17,100
-5% -$1.32M
BNY
37
Bank of New York Mellon
BNY
$111B
$23.6M 0.49%
409,993
-30,963
-7% -$1.7M
ALK icon
38
Alaska Air
ALK
$5.29B
$23.5M 0.49%
545,654
+62,597
+13% +$2.34M
MU icon
39
Micron Technology
MU
$1.03T
$23.3M 0.48%
197,345
-4,850
-2% -$439K
MRNA icon
40
Moderna
MRNA
$25.4B
$22.7M 0.47%
213,163
+1,600
+0.8% +$161K
TGT icon
41
Target
TGT
$69.9B
$22.4M 0.47%
126,551
-9,100
-7% -$1.38M
EOG icon
42
EOG Resources
EOG
$75.1B
$21.5M 0.45%
168,523
– –
TFC icon
43
Truist Financial
TFC
$64.3B
$21.5M 0.45%
552,305
+22,700
+4% +$830K
OXY icon
44
Occidental Petroleum
OXY
$58.5B
$21.4M 0.45%
329,751
– –
DG icon
45
Dollar General
DG
$26.4B
$21.2M 0.44%
136,154
-2,800
-2% -$398K
TXN icon
46
Texas Instruments
TXN
$253B
$20.5M 0.43%
117,501
+8,050
+7% +$1.34M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$20M 0.42%
76,130
+2,201
+3% +$516K
WDC icon
48
Western Digital
WDC
$157B
$19.8M 0.41%
383,457
-5,557
-1% -$243K
FANG icon
49
Diamondback Energy
FANG
$56.2B
$19.6M 0.41%
98,895
– –
WMT icon
50
Walmart Inc
WMT
$923B
$19.5M 0.41%
324,434
-6,100
-2% -$349K
1
2
3 4 5

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MWM
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BSL
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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
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SAM
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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.