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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
+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
CDP icon
476
COPT Defense Properties
CDP
$4.23B
$896K 0.02%
37,776
– –
VAC icon
477
Marriott Vacations Worldwide
VAC
$4.14B
$896K 0.02%
6,646
– –
AME icon
478
Ametek
AME
$58.9B
$894K 0.02%
6,150
– –
DG icon
479
Dollar General
DG
$27.1B
$884K 0.02%
+4,200
New +$943K
HCA icon
480
HCA Healthcare
HCA
$88.5B
$880K 0.02%
3,338
-1,000
-23% -$254K
LEG icon
481
Leggett & Platt
LEG
$1.32B
$866K 0.02%
27,151
-15,800
-37% -$532K
CTVA icon
482
Corteva
CTVA
$50.2B
$853K 0.02%
14,149
– –
MATX icon
483
Matsons
MATX
$6.38B
$846K 0.02%
14,183
+2,800
+25% +$180K
FISV
484
Fiserv Inc
FISV
$28.2B
$841K 0.02%
7,439
-8,200
-52% -$902K
BALL icon
485
Ball Corp
BALL
$16.5B
$838K 0.02%
15,200
– –
DHI icon
486
D.R. Horton
DHI
$41.5B
$835K 0.02%
8,548
– –
OGN icon
487
Organon & Co
OGN
$3.6B
$830K 0.02%
35,296
– –
AVT icon
488
Avnet
AVT
$7.94B
$828K 0.02%
18,308
– –
TDC icon
489
Teradata
TDC
$2.5B
$822K 0.02%
+20,400
New +$758K
HTLD icon
490
Heartland Express
HTLD
$983M
$820K 0.02%
+51,510
New +$837K
NOC icon
491
Northrop Grumman
NOC
$81.6B
$818K 0.02%
1,772
-800
-31% -$371K
AVNT icon
492
Avient
AVNT
$4.2B
$801K 0.02%
19,460
– –
AES icon
493
AES
AES
$10.5B
$799K 0.02%
33,169
– –
ASIX icon
494
AdvanSix
ASIX
$442M
$796K 0.02%
20,790
– –
ECPG icon
495
Encore Capital Group
ECPG
$2.14B
$793K 0.02%
15,724
– –
PLCE icon
496
Children's Place
PLCE
$53.8M
$788K 0.02%
19,576
– –
FLR icon
497
Fluor
FLR
$6.99B
$784K 0.02%
25,375
– –
EGRX
498
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$782K 0.02%
27,562
+887
+3% +$26.3K
SNV
499
DELISTED
Synovus
SNV
$777K 0.02%
25,189
– –
CASH icon
500
Pathward Financial
CASH
$1.79B
$767K 0.02%
18,488
– –
18 19
20
21 22

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MWM
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BSL
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CIC
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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
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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.