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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
OPTU
601
Optimum Communications Inc
OPTU
$227M
$129K ﹤0.01%
37,722
– –
GRMN
602
Garmin
GRMN
$59.8B
$121K ﹤0.01%
1,200
– –
WDS icon
603
Woodside Energy
WDS
$43.6B
$119K ﹤0.01%
5,300
-4,400
-45% -$106K
BRBR icon
604
BellRing Brands
BRBR
$1.26B
$109K ﹤0.01%
3,192
– –
ADUS icon
605
Addus HomeCare
ADUS
$2.2B
$107K ﹤0.01%
1,000
– –
CCSI icon
606
Consensus Cloud Solutions
CCSI
$695M
$97K ﹤0.01%
2,840
– –
VMC icon
607
Vulcan Materials
VMC
$36.3B
$92K ﹤0.01%
538
– –
SYF icon
608
Synchrony
SYF
$25.8B
$87K ﹤0.01%
3,000
– –
ALLE icon
609
Allegion
ALLE
$14.1B
$69K ﹤0.01%
+650
New +$72.9K
DPZ icon
610
Domino's
DPZ
$11.7B
$66K ﹤0.01%
+200
New +$66.6K
TEX icon
611
Terex
TEX
$7.8B
$66K ﹤0.01%
1,360
-18,400
-93% -$941K
CHX
612
DELISTED
ChampionX
CHX
$61K ﹤0.01%
2,244
– –
CELL
613
DELISTED
PhenomeX Inc. Common Stock
CELL
$60K ﹤0.01%
+51,465
New +$94.1K
RL icon
614
Ralph Lauren
RL
$23.6B
$58K ﹤0.01%
500
– –
MRO
615
DELISTED
Marathon Oil Corporation
MRO
$54K ﹤0.01%
2,241
– –
UL icon
616
Unilever
UL
$133B
$48K ﹤0.01%
828
-51,301
-98% -$2.91M
PNTG icon
617
Pennant Group
PNTG
$1.34B
$35K ﹤0.01%
2,450
– –
FRC
618
DELISTED
First Republic Bank
FRC
$34K ﹤0.01%
+2,400
New +$246K
REX icon
619
REX American Resources
REX
$1.44B
$22K ﹤0.01%
1,544
-268,398
-99% -$4.24M
AWR icon
620
American States Water
AWR
$3.49B
$17K ﹤0.01%
193
– –
BTU icon
621
Peabody Energy
BTU
$3.01B
– –
-18,000
Closed -$476K
BUD icon
622
AB InBev
BUD
$156B
– –
-4,150
Closed -$249K
FL
623
DELISTED
Foot Locker
FL
– –
-30,186
Closed -$1.14M
HBAN icon
624
Huntington Bancshares
HBAN
$36.1B
– –
-9,900
Closed -$140K
HNI icon
625
HNI Corp
HNI
$3.55B
– –
-42,770
Closed -$1.22M
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.