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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
Cap. Flow
-$188M
Cap. Flow %
-3.91%
Top 10 Hldgs %
35.87%
Holding
649
New
28
Increased
131
Reduced
339
Closed
36

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$10M
2
TGT icon
Target
TGT
+$9.67M
3
FHN icon
First Horizon
FHN
+$9.39M
4
CPRI icon
Capri Holdings
CPRI
+$8.62M
5
MRNA icon
Moderna
MRNA
+$8.42M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.9M
2
META icon
Meta Platforms (Facebook)
META
+$19.9M
3
MSFT icon
Microsoft
MSFT
+$17.7M
4
ATVI
Activision Blizzard
ATVI
+$11.7M
5
AAPL icon
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
PRI icon
501
Primerica
PRI
$9.57B
$710K 0.01%
3,590
– –
APTV icon
502
Aptiv
APTV
$10.1B
$698K 0.01%
6,842
+3,100
+83% +$307K
AES icon
503
AES
AES
$10.5B
$688K 0.01%
33,169
– –
ASIX icon
504
AdvanSix
ASIX
$427M
$675K 0.01%
19,290
-1,500
-7% -$54.4K
ROP icon
505
Roper Technologies
ROP
$39.1B
$673K 0.01%
+1,400
New +$634K
NOC icon
506
Northrop Grumman
NOC
$82B
$671K 0.01%
1,472
-300
-17% -$136K
ON icon
507
ON Semiconductor
ON
$32.4B
$667K 0.01%
7,050
-2,100
-23% -$174K
JCI icon
508
Johnson Controls International
JCI
$92.6B
$641K 0.01%
9,400
-700
-7% -$43K
FLR icon
509
Fluor
FLR
$6.96B
$627K 0.01%
21,175
-4,200
-17% -$121K
AZZ icon
510
AZZ Inc
AZZ
$4.55B
$617K 0.01%
14,195
-1,100
-7% -$42.2K
VC icon
511
Visteon
VC
$2.84B
$609K 0.01%
4,242
-100
-2% -$14.3K
ADSK icon
512
Autodesk
ADSK
$52.7B
$593K 0.01%
+2,900
New +$580K
CMP icon
513
Compass Minerals
CMP
$1.12B
$592K 0.01%
17,407
-1,400
-7% -$46.5K
CDW icon
514
CDW
CDW
$17.1B
$589K 0.01%
3,210
-3,566
-53% -$623K
CUZ icon
515
Cousins Properties
CUZ
$4.85B
$581K 0.01%
25,500
– –
IFF icon
516
International Flavors & Fragrances
IFF
$21.4B
$566K 0.01%
7,114
-800
-10% -$68.8K
SAM icon
517
Boston Beer
SAM
$1.89B
$554K 0.01%
1,795
-400
-18% -$129K
BWA icon
518
BorgWarner
BWA
$14B
$550K 0.01%
12,765
– –
RSG icon
519
Republic Services
RSG
$65.6B
$530K 0.01%
3,457
– –
VLY icon
520
Valley National Bancorp
VLY
$8.25B
$521K 0.01%
67,200
-59,900
-47% -$476K
TTWO icon
521
Take-Two Interactive
TTWO
$45.4B
$516K 0.01%
3,509
-500
-12% -$65.4K
MMS icon
522
Maximus
MMS
$2.85B
$515K 0.01%
6,090
-10,920
-64% -$898K
LII icon
523
Lennox International
LII
$14.5B
$508K 0.01%
1,558
-100
-6% -$28.3K
KHC icon
524
Kraft Heinz
KHC
$29.1B
$507K 0.01%
14,273
-832
-6% -$32K
LKQ icon
525
LKQ Corp
LKQ
$6.25B
$502K 0.01%
8,618
– –
19 20
21
22 23

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 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.