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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
NUE icon
526
Nucor
NUE
$61.8B
$492K 0.01%
3,000
-500
-14% -$73K
CADE
527
DELISTED
Cadence Bank
CADE
$491K 0.01%
25,000
– –
EFX icon
528
Equifax
EFX
$21.4B
$491K 0.01%
2,085
– –
PANW icon
529
Palo Alto Networks
PANW
$322B
$485K 0.01%
+3,800
New +$395K
AMCX icon
530
AMC Global Media
AMCX
$500M
$476K 0.01%
39,823
-26,000
-39% -$375K
F icon
531
Ford
F
$55.7B
$471K 0.01%
31,141
– –
AMG icon
532
Affiliated Managers Group
AMG
$9.64B
$459K 0.01%
3,065
-2,175
-42% -$311K
RMD icon
533
ResMed
RMD
$32.7B
$459K 0.01%
2,100
-100
-5% -$22.3K
GBCI icon
534
Glacier Bancorp
GBCI
$6.47B
$452K 0.01%
14,500
-1,100
-7% -$36.3K
BBY icon
535
Best Buy
BBY
$17.8B
$443K 0.01%
5,400
– –
TER icon
536
Teradyne
TER
$64.7B
$434K 0.01%
3,900
+1,700
+77% +$170K
VNO icon
537
Vornado Realty Trust
VNO
$7.45B
$432K 0.01%
23,808
– –
AEO icon
538
American Eagle Outfitters
AEO
$2.66B
$430K 0.01%
36,432
-500
-1% -$6.24K
FHI icon
539
Federated Hermes
FHI
$4.68B
$426K 0.01%
11,896
-869
-7% -$33.6K
NAVI icon
540
Navient
NAVI
$850M
$422K 0.01%
22,720
– –
BKR icon
541
Baker Hughes
BKR
$63B
$420K 0.01%
13,292
– –
ETN icon
542
Eaton
ETN
$177B
$417K 0.01%
2,074
-700
-25% -$123K
GEHC icon
543
GE HealthCare
GEHC
$33B
$415K 0.01%
5,105
-300
-6% -$23.9K
RF icon
544
Regions Financial
RF
$26.9B
$403K 0.01%
22,600
-1,400
-6% -$24.7K
KRC icon
545
Kilroy Realty
KRC
$4.29B
$397K 0.01%
13,200
– –
ANSS
546
DELISTED
Ansys
ANSS
$396K 0.01%
+1,200
New +$380K
FMC icon
547
FMC
FMC
$1.26B
$394K 0.01%
3,777
-100
-3% -$11.2K
CWT icon
548
California Water Service
CWT
$3.11B
$393K 0.01%
7,617
-100
-1% -$5.61K
BEN icon
549
Franklin Resources
BEN
$17.2B
$392K 0.01%
14,672
-5,200
-26% -$134K
DAN icon
550
Dana Inc
DAN
$3.19B
$392K 0.01%
23,073
-300
-1% -$4.38K
20 21
22
23 24

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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 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.