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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
ALLE icon
551
Allegion
ALLE
$14.1B
$175K ﹤0.01%
1,300
– –
PARA
552
DELISTED
Paramount Global Class B
PARA
$174K ﹤0.01%
14,782
– –
AMCR icon
553
Amcor
AMCR
$21.5B
$172K ﹤0.01%
3,620
– –
CAG icon
554
Conagra Brands
CAG
$7.18B
$172K ﹤0.01%
5,800
– –
BRBR icon
555
BellRing Brands
BRBR
$1.26B
$165K ﹤0.01%
2,792
-200
-7% -$11.4K
GEN icon
556
Gen Digital
GEN
$17.1B
$161K ﹤0.01%
7,200
– –
MOS icon
557
The Mosaic Company
MOS
$7.18B
$157K ﹤0.01%
4,825
– –
EA
558
DELISTED
Electronic Arts
EA
$146K ﹤0.01%
1,100
– –
POR icon
559
Portland General Electric
POR
$5.74B
$143K ﹤0.01%
3,400
-300
-8% -$12.4K
CHRD icon
560
Chord Energy
CHRD
$7.53B
$137K ﹤0.01%
+770
New +$124K
CASH icon
561
Pathward Financial
CASH
$1.78B
$126K ﹤0.01%
2,502
-400
-14% -$20.3K
HSIC icon
562
Henry Schein
HSIC
$10.1B
$121K ﹤0.01%
1,600
– –
LSCC icon
563
Lattice Semiconductor
LSCC
$18.4B
$120K ﹤0.01%
1,534
-18,712
-92% -$1.34M
AZZ icon
564
AZZ Inc
AZZ
$4.55B
$119K ﹤0.01%
1,535
-12,660
-89% -$855K
BEN icon
565
Franklin Resources
BEN
$17.1B
$119K ﹤0.01%
4,242
– –
SAM icon
566
Boston Beer
SAM
$1.89B
$100K ﹤0.01%
330
-1,172
-78% -$391K
OPTU
567
Optimum Communications Inc
OPTU
$227M
$92K ﹤0.01%
35,422
– –
RUN icon
568
Sunrun
RUN
$2.37B
$89K ﹤0.01%
6,761
-500
-7% -$6.87K
MKTX icon
569
MarketAxess Holdings
MKTX
$5.72B
$88K ﹤0.01%
+400
New +$94.5K
ADUS icon
570
Addus HomeCare
ADUS
$2.2B
$83K ﹤0.01%
800
-100
-11% -$9.35K
EQT icon
571
EQT Corp
EQT
$33.8B
$82K ﹤0.01%
+2,200
New +$78.8K
ORI icon
572
Old Republic International
ORI
$10.3B
$80K ﹤0.01%
2,612
-36,000
-93% -$1.05M
SAVE
573
DELISTED
Spirit Airlines, Inc.
SAVE
$75K ﹤0.01%
15,469
-195,300
-93% -$1.44M
HTLD icon
574
Heartland Express
HTLD
$950M
$58K ﹤0.01%
4,864
-59,910
-92% -$762K
AAP icon
575
Advance Auto Parts
AAP
$3.23B
$57K ﹤0.01%
668
-2,200
-77% -$152K
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
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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 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.