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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
Cap. Flow
-$188M
Cap. Flow %
-3.91%
Top 10 Hldgs %
35.87%
Holding
649
New
28
Increased
131
Reduced
339
Closed
36

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$10M
2
TGT icon
Target
TGT
+$9.67M
3
FHN icon
First Horizon
FHN
+$9.39M
4
CPRI icon
Capri Holdings
CPRI
+$8.62M
5
MRNA icon
Moderna
MRNA
+$8.42M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.9M
2
META icon
Meta Platforms (Facebook)
META
+$19.9M
3
MSFT icon
Microsoft
MSFT
+$17.7M
4
ATVI
Activision Blizzard
ATVI
+$11.7M
5
AAPL icon
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
EXPD icon
601
Expeditors International
EXPD
$24B
$121K ﹤0.01%
1,000
-2,000
-67% -$227K
OPTU
602
Optimum Communications Inc
OPTU
$227M
$114K ﹤0.01%
37,722
– –
BRBR icon
603
BellRing Brands
BRBR
$1.26B
$110K ﹤0.01%
2,992
-200
-6% -$7.17K
SYF icon
604
Synchrony
SYF
$25.8B
$102K ﹤0.01%
3,000
– –
ADUS icon
605
Addus HomeCare
ADUS
$2.2B
$83K ﹤0.01%
900
-100
-10% -$9.54K
CCSI icon
606
Consensus Cloud Solutions
CCSI
$695M
$82K ﹤0.01%
2,640
-200
-7% -$7.04K
ALLE icon
607
Allegion
ALLE
$14.1B
$78K ﹤0.01%
650
– –
CHX
608
DELISTED
ChampionX
CHX
$70K ﹤0.01%
2,244
– –
CFG icon
609
Citizens Financial Group
CFG
$31.1B
$63K ﹤0.01%
+2,400
New +$66.1K
RL icon
610
Ralph Lauren
RL
$23.6B
$62K ﹤0.01%
500
– –
MRO
611
DELISTED
Marathon Oil Corporation
MRO
$52K ﹤0.01%
2,241
– –
AWR icon
612
American States Water
AWR
$3.49B
$17K ﹤0.01%
193
– –
ABM icon
613
ABM Industries
ABM
$2.84B
– –
-22,709
Closed -$1.02M
AXON
614
Axon Enterprise
AXON
$48.7B
– –
-4,500
Closed -$1.01M
BSX icon
615
Boston Scientific
BSX
$74.5B
– –
-6,471
Closed -$324K
CNO icon
616
CNO Financial Group
CNO
$5.02B
– –
-18,840
Closed -$418K
COHR icon
617
Coherent
COHR
$69.6B
– –
-54,701
Closed -$2.08M
DFIN icon
618
Donnelley Financial Solutions
DFIN
$1.17B
– –
-49,375
Closed -$2.02M
DHI icon
619
D.R. Horton
DHI
$40.8B
– –
-8,548
Closed -$835K
FNB icon
620
FNB Corp
FNB
$6.86B
– –
-251,671
Closed -$2.92M
FSLR icon
621
First Solar
FSLR
$24.4B
– –
-2,157
Closed -$469K
IBOC icon
622
International Bancshares
IBOC
$4.52B
– –
-65,973
Closed -$2.83M
OGN icon
623
Organon & Co
OGN
$3.59B
– –
-35,296
Closed -$830K
PHM icon
624
Pultegroup
PHM
$24.6B
– –
-7,081
Closed -$413K
PLCE icon
625
Children's Place
PLCE
$55.1M
– –
-19,576
Closed -$788K
22 23 24
25
26

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MWM
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BSL
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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
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SAM
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WAM
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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.