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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
SLG icon
576
SL Green Realty
SLG
$4B
$290K 0.01%
12,344
– –
WEX icon
577
WEX
WEX
$6.48B
$285K 0.01%
1,552
-20,163
-93% -$3.67M
CAG icon
578
Conagra Brands
CAG
$7.18B
$282K 0.01%
7,500
– –
MLM icon
579
Martin Marietta Materials
MLM
$32.7B
$282K 0.01%
794
– –
GAP
580
The Gap Inc
GAP
$7.29B
$282K 0.01%
28,100
– –
DHR icon
581
Danaher
DHR
$145B
$277K 0.01%
1,241
– –
KSS icon
582
Kohl's
KSS
$2.19B
$271K 0.01%
11,500
– –
KDP icon
583
Keurig Dr Pepper
KDP
$40.2B
$258K 0.01%
7,300
– –
TER icon
584
Teradyne
TER
$63B
$237K 0.01%
2,200
– –
HOLX
585
DELISTED
Hologic
HOLX
$226K ﹤0.01%
2,800
– –
POST icon
586
Post Holdings
POST
$3.65B
$222K ﹤0.01%
2,472
– –
YELP icon
587
Yelp
YELP
$1.28B
$218K ﹤0.01%
7,100
– –
NTRS icon
588
Northern Trust
NTRS
$35B
$212K ﹤0.01%
2,400
– –
AMCR icon
589
Amcor
AMCR
$21.5B
$211K ﹤0.01%
3,700
– –
CF icon
590
CF Industries
CF
$18.2B
$210K ﹤0.01%
2,900
– –
EA
591
DELISTED
Electronic Arts
EA
$205K ﹤0.01%
1,700
-1,112
-40% -$131K
AVY icon
592
Avery Dennison
AVY
$13.7B
$197K ﹤0.01%
1,100
– –
EL icon
593
Estee Lauder
EL
$31.7B
$197K ﹤0.01%
800
– –
ASTH icon
594
Astrana Health
ASTH
$1.78B
$195K ﹤0.01%
5,356
– –
CNQ icon
595
Canadian Natural Resources
CNQ
$98.1B
$172K ﹤0.01%
+6,200
New +$176K
RJF icon
596
Raymond James Financial
RJF
$34.9B
$159K ﹤0.01%
1,700
+600
+55% +$63.6K
RUN icon
597
Sunrun
RUN
$2.37B
$158K ﹤0.01%
7,861
– –
QRVO icon
598
Qorvo
QRVO
$8.67B
$152K ﹤0.01%
1,500
– –
SYK icon
599
Stryker
SYK
$133B
$148K ﹤0.01%
520
-4,700
-90% -$1.25M
HSIC icon
600
Henry Schein
HSIC
$10.1B
$147K ﹤0.01%
+1,800
New +$147K
22 23
24
25 26

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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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SAM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.