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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
Cap. Flow
+$90.2M
Cap. Flow %
1.92%
Top 10 Hldgs %
35.54%
Holding
640
New
29
Increased
133
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$16.7M
2
PACW
PacWest Bancorp
PACW
+$16.2M
3
FIS icon
Fidelity National Information Services
FIS
+$15.5M
4
CMA
Comerica
CMA
+$11.3M
5
CFR icon
Cullen/Frost Bankers
CFR
+$10.5M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$13.3M
2
JPM icon
JPMorgan Chase
JPM
+$10.6M
3
LEN icon
Lennar Class A
LEN
+$9.9M
4
CLF icon
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
APTV icon
551
Aptiv
APTV
$10.1B
$420K 0.01%
3,742
– –
CNO icon
552
CNO Financial Group
CNO
$5.02B
$418K 0.01%
18,840
– –
LII icon
553
Lennox International
LII
$14.5B
$417K 0.01%
1,658
– –
PHM icon
554
Pultegroup
PHM
$24.6B
$413K 0.01%
7,081
-1,750
-20% -$94.5K
PARA
555
DELISTED
Paramount Global Class B
PARA
$406K 0.01%
18,182
– –
CHRW icon
556
C.H. Robinson
CHRW
$17.1B
$401K 0.01%
4,037
-6,488
-62% -$639K
SLGN icon
557
Silgan Holdings
SLGN
$4.3B
$397K 0.01%
7,400
– –
SPSC icon
558
SPS Commerce
SPSC
$2.75B
$396K 0.01%
+2,600
New +$369K
F icon
559
Ford
F
$55.1B
$392K 0.01%
31,141
– –
BKR icon
560
Baker Hughes
BKR
$63.8B
$384K 0.01%
13,292
-1,900
-13% -$57.5K
VNO icon
561
Vornado Realty Trust
VNO
$7.33B
$366K 0.01%
23,808
– –
NAVI icon
562
Navient
NAVI
$829M
$363K 0.01%
22,720
– –
PKG icon
563
Packaging Corp of America
PKG
$22.8B
$361K 0.01%
2,600
– –
ES icon
564
Eversource Energy
ES
$26.9B
$360K 0.01%
4,600
– –
ENPH icon
565
Enphase Energy
ENPH
$5.39B
$357K 0.01%
1,700
+1,100
+183% +$238K
DAN icon
566
Dana Inc
DAN
$3.2B
$352K 0.01%
23,373
– –
IR icon
567
Ingersoll Rand
IR
$32.9B
$343K 0.01%
5,900
-1,100
-16% -$62K
ALGN icon
568
Align Technology
ALGN
$12.4B
$334K 0.01%
+1,000
New +$295K
EXPD icon
569
Expeditors International
EXPD
$24B
$330K 0.01%
3,000
-1,200
-29% -$130K
BSX icon
570
Boston Scientific
BSX
$74.5B
$324K 0.01%
6,471
-47,700
-88% -$2.25M
SEE
571
DELISTED
Sealed Air
SEE
$321K 0.01%
7,000
+3,500
+100% +$174K
MOS icon
572
The Mosaic Company
MOS
$7.18B
$309K 0.01%
6,727
– –
NEOG icon
573
Neogen
NEOG
$2.5B
$302K 0.01%
16,318
– –
ULTA icon
574
Ulta Beauty
ULTA
$22.9B
$300K 0.01%
550
-200
-27% -$103K
MHK icon
575
Mohawk Industries
MHK
$9.27B
$291K 0.01%
2,904
– –
21 22
23
24 25

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MWM
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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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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.