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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
(+4.9%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
640
New
29
Increased
133
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$16.7M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$16.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$15.5M |
| 4 |
CMA
Comerica
CMA
|
+$11.3M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$13.3M |
| 2 |
JPMorgan Chase
JPM
|
+$10.6M |
| 3 |
Lennar Class A
LEN
|
+$9.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Nucor
NUE
$61.7B
| $541K | 0.01% |
3,500
-500
| -13% | -$79.5K |
|
527
Franklin Resources
BEN
$17.1B
| $535K | 0.01% |
19,872
| – | – |
|
528
Coca-Cola Consolidated
COKE
$12.6B
| $535K | 0.01% |
10,000
| – | – |
|
|
ALE
529
DELISTED
Allete
ALE
| $520K | 0.01% |
8,079
| – | – |
|
|
CADE
530
DELISTED
Cadence Bank
CADE
| $519K | 0.01% |
+25,000
| New | +$622K |
|
531
Federated Hermes
FHI
$4.7B
| $512K | 0.01% |
12,765
| – | – |
|
532
RB Global
RBA
$16B
| $498K | 0.01% |
+8,844
| New | +$521K |
|
533
American Eagle Outfitters
AEO
$2.72B
| $496K | 0.01% |
36,932
| – | – |
|
534
TotalEnergies
TTE
$194B
| $490K | 0.01% |
8,299
| – | – |
|
535
LKQ Corp
LKQ
$6.25B
| $489K | 0.01% |
8,618
-4,100
| -32% | -$231K |
|
536
Regeneron Pharmaceuticals
REGN
$82.2B
| $487K | 0.01% |
593
| – | – |
|
537
ResMed
RMD
$32.8B
| $482K | 0.01% |
+2,200
| New | +$477K |
|
538
Take-Two Interactive
TTWO
$45.4B
| $478K | 0.01% |
4,009
-500
| -11% | -$55.8K |
|
539
Eaton
ETN
$179B
| $475K | 0.01% |
2,774
| – | – |
|
540
FMC
FMC
$1.28B
| $473K | 0.01% |
3,877
| – | – |
|
541
First Solar
FSLR
$24.4B
| $469K | 0.01% |
2,157
-30,005
| -93% | -$5.48M |
|
542
Republic Services
RSG
$65.6B
| $467K | 0.01% |
3,457
| – | – |
|
543
Merit Medical Systems
MMSI
$5.45B
| $451K | 0.01% |
6,100
| – | – |
|
544
California Water Service
CWT
$3.09B
| $449K | 0.01% |
7,717
| – | – |
|
545
Regions Financial
RF
$26.9B
| $445K | 0.01% |
24,000
+11,100
| +86% | +$242K |
|
546
GE HealthCare
GEHC
$32.6B
| $443K | 0.01% |
+5,405
| New | +$386K |
|
|
SYNH
547
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $431K | 0.01% |
12,110
| – | – |
|
548
Kilroy Realty
KRC
$4.22B
| $428K | 0.01% |
13,200
| – | – |
|
549
Best Buy
BBY
$17.5B
| $423K | 0.01% |
5,400
| – | – |
|
550
Equifax
EFX
$21.2B
| $423K | 0.01% |
2,085
| – | – |
|
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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.