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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
FCN icon
476
FTI Consulting
FCN
$4.15B
$569K 0.01%
2,707
+207
+8% +$41.6K
FCX icon
477
Freeport-McMoran
FCX
$94.4B
$550K 0.01%
11,691
– –
ELF icon
478
e.l.f. Beauty
ELF
$5.44B
$549K 0.01%
+2,800
New +$497K
PANW icon
479
Palo Alto Networks
PANW
$318B
$511K 0.01%
3,600
– –
BBT
480
Beacon Financial Corp
BBT
$2.71B
$510K 0.01%
22,239
-46,355
-68% -$1.06M
AVT icon
481
Avnet
AVT
$7.94B
$496K 0.01%
+10,000
New +$468K
AXTA icon
482
Axalta
AXTA
$7.94B
$492K 0.01%
14,300
-1,000
-7% -$32.7K
ASIX icon
483
AdvanSix
ASIX
$442M
$487K 0.01%
17,025
-1,100
-6% -$29.4K
IR icon
484
Ingersoll Rand
IR
$32.6B
$484K 0.01%
5,100
– –
PPG icon
485
PPG Industries
PPG
$25.5B
$482K 0.01%
3,324
– –
VYX icon
486
NCR Voyix
VYX
$1.13B
$468K 0.01%
37,070
-1,600
-4% -$23K
CBRL icon
487
Cracker Barrel
CBRL
$1.31B
$465K 0.01%
6,400
-1,000
-14% -$72.5K
TTWO icon
488
Take-Two Interactive
TTWO
$45.1B
$462K 0.01%
3,109
– –
MSI icon
489
Motorola Solutions
MSI
$76.7B
$461K 0.01%
1,300
– –
LKQ icon
490
LKQ Corp
LKQ
$6.23B
$460K 0.01%
8,618
– –
VC icon
491
Visteon
VC
$2.83B
$452K 0.01%
3,842
-200
-5% -$23.3K
TXNM
492
TXNM Energy Inc
TXNM
$5.92B
$441K 0.01%
11,715
-10,200
-47% -$379K
ALV icon
493
Autoliv
ALV
$8.84B
$434K 0.01%
+3,600
New +$403K
SPY icon
494
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$418K 0.01%
+800
New +$398K
F icon
495
Ford
F
$55.2B
$414K 0.01%
31,141
– –
ON icon
496
ON Semiconductor
ON
$32.5B
$408K 0.01%
5,550
– –
MS icon
497
Morgan Stanley
MS
$343B
$405K 0.01%
4,300
– –
NOC icon
498
Northrop Grumman
NOC
$81.6B
$405K 0.01%
847
+175
+26% +$80.6K
RF icon
499
Regions Financial
RF
$27B
$398K 0.01%
18,900
– –
OPLN
500
Openlane
OPLN
$4.36B
$393K 0.01%
22,703
-1,000
-4% -$15K
18 19
20
21 22

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 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.