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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
AAP icon
551
Advance Auto Parts
AAP
$3.23B
$384K 0.01%
5,468
– –
CHRW icon
552
C.H. Robinson
CHRW
$17.1B
$381K 0.01%
4,037
– –
MSI icon
553
Motorola Solutions
MSI
$77.7B
$381K 0.01%
+1,300
New +$372K
SEE
554
DELISTED
Sealed Air
SEE
$380K 0.01%
9,500
+2,500
+36% +$106K
HAIN icon
555
Hain Celestial
HAIN
$52.9M
$374K 0.01%
29,900
-2,600
-8% -$38.3K
SLG icon
556
SL Green Realty
SLG
$4B
$371K 0.01%
12,344
– –
GLW icon
557
Corning
GLW
$144B
$364K 0.01%
+10,400
New +$342K
IR icon
558
Ingersoll Rand
IR
$32.9B
$359K 0.01%
5,500
-400
-7% -$23.6K
REGN icon
559
Regeneron Pharmaceuticals
REGN
$82.2B
$354K 0.01%
493
-100
-17% -$77.1K
SPSC icon
560
SPS Commerce
SPSC
$2.75B
$346K 0.01%
1,800
-800
-31% -$129K
TTE icon
561
TotalEnergies
TTE
$194B
$346K 0.01%
5,999
-2,300
-28% -$139K
NEOG icon
562
Neogen
NEOG
$2.5B
$329K 0.01%
15,118
-1,200
-7% -$21.7K
ES icon
563
Eversource Energy
ES
$26.9B
$326K 0.01%
4,600
– –
SLGN icon
564
Silgan Holdings
SLGN
$4.3B
$319K 0.01%
6,800
-600
-8% -$29.2K
ALGN icon
565
Align Technology
ALGN
$12.4B
$318K 0.01%
900
-100
-10% -$31.8K
FISV
566
Fiserv Inc
FISV
$27.4B
$304K 0.01%
2,407
-5,032
-68% -$592K
PKG icon
567
Packaging Corp of America
PKG
$22.8B
$304K 0.01%
2,300
-300
-12% -$40.1K
MHK icon
568
Mohawk Industries
MHK
$9.27B
$300K 0.01%
2,904
– –
PARA
569
DELISTED
Paramount Global Class B
PARA
$289K 0.01%
18,182
– –
VRSN icon
570
VeriSign
VRSN
$25.6B
$271K 0.01%
+1,200
New +$265K
CPAY icon
571
Corpay
CPAY
$26.9B
$270K 0.01%
1,077
-1,813
-63% -$413K
KSS icon
572
Kohl's
KSS
$2.19B
$265K 0.01%
11,500
– –
RJF icon
573
Raymond James Financial
RJF
$34.9B
$259K 0.01%
2,500
+800
+47% +$74.3K
ULTA icon
574
Ulta Beauty
ULTA
$22.9B
$259K 0.01%
550
– –
ENPH icon
575
Enphase Energy
ENPH
$5.39B
$251K 0.01%
1,500
-200
-12% -$35.7K
21 22
23
24 25

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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.