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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
(+2.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
649
New
28
Increased
131
Reduced
339
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$10M |
| 2 |
Target
TGT
|
+$9.67M |
| 3 |
First Horizon
FHN
|
+$9.39M |
| 4 |
Capri Holdings
CPRI
|
+$8.62M |
| 5 |
Moderna
MRNA
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 3 |
Microsoft
MSFT
|
+$17.7M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Yelp
YELP
$1.28B
| $237K | ﹤0.01% |
6,500
-600
| -8% | -$19.4K |
|
577
Keurig Dr Pepper
KDP
$40.2B
| $228K | ﹤0.01% |
7,300
| – | – |
|
578
The Mosaic Company
MOS
$7.18B
| $225K | ﹤0.01% |
6,427
-300
| -4% | -$11.6K |
|
|
EA
579
DELISTED
Electronic Arts
EA
| $220K | ﹤0.01% |
1,700
| – | – |
|
580
Conagra Brands
CAG
$7.18B
| $212K | ﹤0.01% |
6,300
-1,200
| -16% | -$43.3K |
|
|
HOLX
581
DELISTED
Hologic
HOLX
| $211K | ﹤0.01% |
2,600
-200
| -7% | -$16.3K |
|
582
Martin Marietta Materials
MLM
$32.7B
| $199K | ﹤0.01% |
431
-363
| -46% | -$143K |
|
583
Post Holdings
POST
$3.65B
| $197K | ﹤0.01% |
2,272
-200
| -8% | -$17.5K |
|
584
Pathward Financial
CASH
$1.78B
| $195K | ﹤0.01% |
4,200
-14,288
| -77% | -$641K |
|
585
Akamai
AKAM
$17.6B
| $189K | ﹤0.01% |
+2,100
| New | +$180K |
|
586
CF Industries
CF
$18.2B
| $187K | ﹤0.01% |
2,700
-200
| -7% | -$13.9K |
|
587
Amcor
AMCR
$21.5B
| $181K | ﹤0.01% |
3,620
-80
| -2% | -$4.17K |
|
588
EPAM Systems
EPAM
$5.17B
| $180K | ﹤0.01% |
+800
| New | +$201K |
|
589
Northern Trust
NTRS
$35B
| $178K | ﹤0.01% |
2,400
| – | – |
|
590
Canadian Natural Resources
CNQ
$98.1B
| $174K | ﹤0.01% |
6,200
| – | – |
|
591
Portland General Electric
POR
$5.74B
| $173K | ﹤0.01% |
+3,700
| New | +$183K |
|
592
Avery Dennison
AVY
$13.7B
| $172K | ﹤0.01% |
1,000
-100
| -9% | -$17.1K |
|
593
Astrana Health
ASTH
$1.78B
| $166K | ﹤0.01% |
5,256
-100
| -2% | -$3.43K |
|
594
Match Group
MTCH
$8.4B
| $159K | ﹤0.01% |
+3,800
| New | +$139K |
|
595
Qorvo
QRVO
$8.67B
| $153K | ﹤0.01% |
1,500
| – | – |
|
596
Gen Digital
GEN
$17.1B
| $143K | ﹤0.01% |
+7,700
| New | +$135K |
|
597
Henry Schein
HSIC
$10.1B
| $138K | ﹤0.01% |
1,700
-100
| -6% | -$7.9K |
|
598
Albemarle
ALB
$15.1B
| $134K | ﹤0.01% |
+600
| New | +$123K |
|
599
Sunrun
RUN
$2.37B
| $130K | ﹤0.01% |
7,261
-600
| -8% | -$11.2K |
|
|
GRMN
600
Garmin
GRMN
$59.8B
| $125K | ﹤0.01% |
1,200
| – | – |
|
Similar funds
MWM
BSL
CIC
LIP
SC
PP
SAM
WAM
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.