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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
AMH icon
501
American Homes 4 Rent
AMH
$12.2B
$755K 0.02%
24,000
– –
ON icon
502
ON Semiconductor
ON
$32.4B
$753K 0.02%
9,150
– –
UA icon
503
Under Armour Class C
UA
$2.2B
$753K 0.02%
88,227
– –
AMG icon
504
Affiliated Managers Group
AMG
$9.57B
$746K 0.02%
5,240
– –
IFF icon
505
International Flavors & Fragrances
IFF
$21.4B
$728K 0.02%
7,914
– –
SAM icon
506
Boston Beer
SAM
$1.89B
$721K 0.02%
2,195
-2,200
-50% -$757K
YETI icon
507
Yeti Holdings
YETI
$3.85B
$720K 0.02%
18,000
– –
CPT icon
508
Camden Property Trust
CPT
$10.9B
$700K 0.01%
6,678
– –
CE icon
509
Celanese
CE
$4.75B
$686K 0.01%
6,300
+1,600
+34% +$185K
VC icon
510
Visteon
VC
$2.84B
$681K 0.01%
4,342
– –
AAP icon
511
Advance Auto Parts
AAP
$3.23B
$665K 0.01%
5,468
– –
GBCI icon
512
Glacier Bancorp
GBCI
$6.4B
$655K 0.01%
+15,600
New +$714K
IP icon
513
International Paper
IP
$21.8B
$650K 0.01%
18,028
+1,200
+7% +$44.5K
CMP icon
514
Compass Minerals
CMP
$1.12B
$645K 0.01%
18,807
– –
AZZ icon
515
AZZ Inc
AZZ
$4.55B
$631K 0.01%
15,295
– –
FLG
516
Flagstar Bank National Association
FLG
$5.9B
$622K 0.01%
+22,933
New +$621K
PRI icon
517
Primerica
PRI
$9.57B
$618K 0.01%
3,590
– –
CPAY icon
518
Corpay
CPAY
$26.9B
$609K 0.01%
2,890
-2,100
-42% -$426K
JCI icon
519
Johnson Controls International
JCI
$92.6B
$608K 0.01%
10,100
– –
KHC icon
520
Kraft Heinz
KHC
$29.1B
$584K 0.01%
15,105
– –
SR icon
521
Spire
SR
$4.89B
$574K 0.01%
8,180
– –
HAIN icon
522
Hain Celestial
HAIN
$52.9M
$557K 0.01%
32,500
– –
BWA icon
523
BorgWarner
BWA
$14B
$552K 0.01%
12,765
-2,613
-17% -$108K
MDC
524
DELISTED
M.D.C. Holdings, Inc.
MDC
$548K 0.01%
14,100
– –
CUZ icon
525
Cousins Properties
CUZ
$4.85B
$545K 0.01%
25,500
– –
19 20
21
22 23

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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
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 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.