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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
(+2.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
649
New
28
Increased
131
Reduced
339
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$10M |
| 2 |
Target
TGT
|
+$9.67M |
| 3 |
First Horizon
FHN
|
+$9.39M |
| 4 |
Capri Holdings
CPRI
|
+$8.62M |
| 5 |
Moderna
MRNA
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 3 |
Microsoft
MSFT
|
+$17.7M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Emerson Electric
EMR
$91.4B
| $957K | 0.02% |
10,583
-1,500
| -12% | -$126K |
|
477
HCA Healthcare
HCA
$89.8B
| $952K | 0.02% |
3,138
-200
| -6% | -$55.6K |
|
478
WEC Energy
WEC
$35.6B
| $934K | 0.02% |
10,580
-700
| -6% | -$64.7K |
|
479
Avnet
AVT
$7.98B
| $924K | 0.02% |
18,308
| – | – |
|
480
Principal Financial Group
PFG
$24.4B
| $905K | 0.02% |
11,930
-900
| -7% | -$64.9K |
|
481
DuPont de Nemours
DD
$19.5B
| $900K | 0.02% |
10,038
-3,027
| -23% | -$260K |
|
482
ServiceNow
NOW
$129B
| $899K | 0.02% |
+8,000
| New | +$800K |
|
483
COPT Defense Properties
CDP
$4.19B
| $897K | 0.02% |
37,776
| – | – |
|
484
Hartford Financial Services
HIG
$37.7B
| $883K | 0.02% |
12,256
-1,000
| -8% | -$70.2K |
|
485
Willis Towers Watson
WTW
$31.6B
| $862K | 0.02% |
3,660
-300
| -8% | -$69.1K |
|
486
Cintas
CTAS
$81.4B
| $857K | 0.02% |
6,896
-5,600
| -45% | -$657K |
|
487
American Homes 4 Rent
AMH
$12.2B
| $851K | 0.02% |
24,000
| – | – |
|
488
Domino's
DPZ
$11.7B
| $842K | 0.02% |
2,500
+2,300
| +1,150% | +$726K |
|
|
PPL
489
PPL Corp
PPL
$26.7B
| $827K | 0.02% |
31,239
-2,300
| -7% | -$63.4K |
|
490
Marriott Vacations Worldwide
VAC
$4.1B
| $803K | 0.02% |
6,546
-100
| -2% | -$12.9K |
|
491
Mercury Systems
MRCY
$6.7B
| $802K | 0.02% |
23,178
-46,908
| -67% | -$2M |
|
492
Under Armour Class C
UA
$2.2B
| $800K | 0.02% |
119,227
+31,000
| +35% | +$228K |
|
493
Monster Beverage
MNST
$90.1B
| $790K | 0.02% |
27,512
-30,600
| -53% | -$870K |
|
494
Corteva
CTVA
$50.4B
| $788K | 0.02% |
13,749
-400
| -3% | -$23.3K |
|
495
Intuit
INTU
$91.6B
| $779K | 0.02% |
+1,700
| New | +$744K |
|
496
Encore Capital Group
ECPG
$2.07B
| $765K | 0.02% |
15,724
| – | – |
|
|
SNV
497
DELISTED
Synovus
SNV
| $762K | 0.02% |
25,189
| – | – |
|
498
Automatic Data Processing
ADP
$107B
| $747K | 0.02% |
+3,400
| New | +$733K |
|
499
Celanese
CE
$4.75B
| $718K | 0.02% |
6,200
-100
| -2% | -$10.8K |
|
500
OraSure Technologies
OSUR
$259M
| $713K | 0.01% |
142,230
-11,500
| -7% | -$69K |
|
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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.