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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
ANSS
501
DELISTED
Ansys
ANSS
$382K 0.01%
1,100
– –
SMCI icon
502
Super Micro Computer
SMCI
$24.3B
$382K 0.01%
3,780
-167,850
-98% -$12.3M
CTVA icon
503
Corteva
CTVA
$50.4B
$372K 0.01%
6,449
– –
AMG icon
504
Affiliated Managers Group
AMG
$9.57B
$366K 0.01%
2,188
-300
-12% -$46.6K
VMI icon
505
Valmont Industries
VMI
$9.52B
$365K 0.01%
1,600
-100
-6% -$22.4K
RMD icon
506
ResMed
RMD
$32.8B
$364K 0.01%
1,840
– –
DBX icon
507
Dropbox
DBX
$7.31B
$360K 0.01%
+14,800
New +$415K
ARCB icon
508
ArcBest
ARCB
$3.14B
$356K 0.01%
+2,500
New +$327K
GEO icon
509
The GEO Group
GEO
$4.14B
$353K 0.01%
25,000
– –
MNST icon
510
Monster Beverage
MNST
$90.1B
$344K 0.01%
11,590
– –
NAVI icon
511
Navient
NAVI
$829M
$341K 0.01%
19,620
-1,800
-8% -$30.3K
NUE icon
512
Nucor
NUE
$61.7B
$336K 0.01%
1,700
– –
KSS icon
513
Kohl's
KSS
$2.19B
$335K 0.01%
11,500
– –
CWT icon
514
California Water Service
CWT
$3.09B
$326K 0.01%
7,017
-300
-4% -$14.1K
TTE icon
515
TotalEnergies
TTE
$194B
$322K 0.01%
4,675
– –
GLW icon
516
Corning
GLW
$144B
$320K 0.01%
9,700
– –
MTCH icon
517
Match Group
MTCH
$8.4B
$316K 0.01%
8,700
– –
SPSC icon
518
SPS Commerce
SPSC
$2.75B
$314K 0.01%
1,700
-100
-6% -$18.5K
ULTA icon
519
Ulta Beauty
ULTA
$22.9B
$288K 0.01%
550
– –
BKR icon
520
Baker Hughes
BKR
$63.8B
$281K 0.01%
8,396
– –
DLTR icon
521
Dollar Tree
DLTR
$24.7B
$279K 0.01%
2,095
– –
MKSI icon
522
MKS Inc
MKSI
$20.7B
$277K 0.01%
2,080
– –
ES icon
523
Eversource Energy
ES
$26.9B
$275K 0.01%
4,600
– –
DAN icon
524
Dana Inc
DAN
$3.2B
$271K 0.01%
21,373
-900
-4% -$11.7K
MLM icon
525
Martin Marietta Materials
MLM
$32.7B
$265K 0.01%
431
– –
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 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.