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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
FHI icon
576
Federated Hermes
FHI
$4.7B
$29K ﹤0.01%
816
-11,080
-93% -$389K
FITB
577
Fifth Third Bancorp
FITB
$52.6B
$25K ﹤0.01%
666
-21,122
-97% -$735K
ECPG icon
578
Encore Capital Group
ECPG
$2.07B
$24K ﹤0.01%
524
-15,200
-97% -$749K
RL icon
579
Ralph Lauren
RL
$23.6B
$22K ﹤0.01%
115
– –
CX icon
580
Cemex
CX
$16.2B
$19K ﹤0.01%
2,146
– –
CHX
581
DELISTED
ChampionX
CHX
$12K ﹤0.01%
329
-100
-23% -$2.99K
MRO
582
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
241
– –
CCSI icon
583
Consensus Cloud Solutions
CCSI
$695M
$3K ﹤0.01%
191
-2,449
-93% -$43.9K
ALGM icon
584
Allegro MicroSystems
ALGM
$7.92B
– –
-35,000
Closed -$1.06M
AMH icon
585
American Homes 4 Rent
AMH
$12.2B
– –
-24,000
Closed -$863K
APLE icon
586
Apple Hospitality REIT
APLE
$3.71B
– –
-72,360
Closed -$1.2M
ARE icon
587
Alexandria Real Estate Equities
ARE
$8.27B
– –
-45,523
Closed -$5.77M
AVB icon
588
AvalonBay Communities
AVB
$25.7B
– –
-20,715
Closed -$3.88M
AWR icon
589
American States Water
AWR
$3.49B
– –
-193
Closed -$16K
BRX icon
590
Brixmor Property Group
BRX
$9.12B
– –
-82,928
Closed -$1.93M
BXP icon
591
Boston Properties
BXP
$10.8B
– –
-24,525
Closed -$1.72M
CDP icon
592
COPT Defense Properties
CDP
$4.19B
– –
-37,776
Closed -$968K
CMP icon
593
Compass Minerals
CMP
$1.12B
– –
-17,407
Closed -$441K
COLD icon
594
Americold
COLD
$4.17B
– –
-49,539
Closed -$1.5M
CPT icon
595
Camden Property Trust
CPT
$10.9B
– –
-14,078
Closed -$1.4M
CUBE icon
596
CubeSmart
CUBE
$9.28B
– –
-83,213
Closed -$3.86M
CUZ icon
597
Cousins Properties
CUZ
$4.85B
– –
-25,500
Closed -$621K
CYTK icon
598
Cytokinetics
CYTK
$10.5B
– –
-8,021
Closed -$670K
DEI icon
599
Douglas Emmett
DEI
$1.95B
– –
-132,837
Closed -$1.93M
DLR icon
600
Digital Realty Trust
DLR
$72.9B
– –
-69,889
Closed -$9.41M
22 23
24
25 26

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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 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.