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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
CDW icon
526
CDW
CDW
$17.1B
$249K 0.01%
974
– –
DD icon
527
DuPont de Nemours
DD
$19.5B
$247K 0.01%
2,564
– –
YELP icon
528
Yelp
YELP
$1.28B
$240K 0.01%
6,100
-400
-6% -$16.6K
POST icon
529
Post Holdings
POST
$3.65B
$231K ﹤0.01%
2,172
-100
-4% -$10K
MOG.A icon
530
Moog Inc Class A
MOG.A
$13.6B
$229K ﹤0.01%
1,435
-5,538
-79% -$815K
TER icon
531
Teradyne
TER
$63B
$226K ﹤0.01%
2,000
– –
KDP icon
532
Keurig Dr Pepper
KDP
$40.2B
$224K ﹤0.01%
7,300
– –
NEOG icon
533
Neogen
NEOG
$2.5B
$223K ﹤0.01%
14,118
-1,000
-7% -$16.7K
CNQ icon
534
Canadian Natural Resources
CNQ
$98.1B
$221K ﹤0.01%
5,800
– –
CRUS icon
535
Cirrus Logic
CRUS
$6.11B
$221K ﹤0.01%
2,392
-28,594
-92% -$2.47M
HAIN icon
536
Hain Celestial
HAIN
$52.9M
$219K ﹤0.01%
27,900
-2,000
-7% -$19.7K
OZK icon
537
Bank OZK
OZK
$5.69B
$219K ﹤0.01%
4,818
-21,558
-82% -$965K
AKAM icon
538
Akamai
AKAM
$17.6B
$218K ﹤0.01%
2,000
– –
RJF icon
539
Raymond James Financial
RJF
$34.9B
$218K ﹤0.01%
1,700
-600
-26% -$69.9K
TBI
540
Trueblue
TBI
$302M
$211K ﹤0.01%
16,835
-57,152
-77% -$739K
CPAY icon
541
Corpay
CPAY
$26.9B
$209K ﹤0.01%
677
– –
CF icon
542
CF Industries
CF
$18.2B
$208K ﹤0.01%
2,500
– –
VRSN icon
543
VeriSign
VRSN
$25.6B
$208K ﹤0.01%
1,100
– –
BBY icon
544
Best Buy
BBY
$17.5B
$205K ﹤0.01%
2,500
-2,500
-50% -$190K
NTRS icon
545
Northern Trust
NTRS
$35B
$205K ﹤0.01%
2,300
– –
ASTH icon
546
Astrana Health
ASTH
$1.78B
$204K ﹤0.01%
4,856
-200
-4% -$7.8K
AVY icon
547
Avery Dennison
AVY
$13.7B
$201K ﹤0.01%
900
– –
EPAM icon
548
EPAM Systems
EPAM
$5.17B
$193K ﹤0.01%
700
– –
HOLX
549
DELISTED
Hologic
HOLX
$187K ﹤0.01%
2,400
– –
QRVO icon
550
Qorvo
QRVO
$8.67B
$184K ﹤0.01%
1,600
– –
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 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.