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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
DOC icon
601
Healthpeak Properties
DOC
$14.2B
– –
-169,910
Closed -$3.36M
EGP icon
602
EastGroup Properties
EGP
$10.9B
– –
-9,329
Closed -$1.71M
EPR icon
603
EPR Properties
EPR
$4.7B
– –
-24,142
Closed -$1.17M
EQIX icon
604
Equinix
EQIX
$105B
– –
-11,296
Closed -$9.1M
EQR icon
605
Equity Residential
EQR
$24.2B
– –
-44,226
Closed -$2.71M
ESS icon
606
Essex Property Trust
ESS
$18.1B
– –
-11,633
Closed -$2.88M
EXR icon
607
Extra Space Storage
EXR
$31B
– –
-41,984
Closed -$6.73M
FR icon
608
First Industrial Realty Trust
FR
$8.4B
– –
-38,209
Closed -$2.01M
GBCI icon
609
Glacier Bancorp
GBCI
$6.4B
– –
-13,300
Closed -$550K
GLPI icon
610
Gaming and Leisure Properties
GLPI
$12.5B
– –
-93,720
Closed -$4.63M
HIW icon
611
Highwoods Properties
HIW
$3.46B
– –
-44,175
Closed -$1.01M
HST icon
612
Host Hotels & Resorts
HST
$15.6B
– –
-160,420
Closed -$3.12M
INVH icon
613
Invitation Homes
INVH
$17.7B
– –
-169,427
Closed -$5.78M
KRC icon
614
Kilroy Realty
KRC
$4.22B
– –
-13,200
Closed -$526K
LTC
615
LTC Properties
LTC
$2.09B
– –
-52,858
Closed -$1.7M
MAA icon
616
Mid-America Apartment Communities
MAA
$15.4B
– –
-13,587
Closed -$1.83M
NLOP
617
Net Lease Office Properties
NLOP
$171M
– –
-1,614
Closed -$30K
NNN icon
618
NNN REIT
NNN
$8.79B
– –
-50,843
Closed -$2.19M
NSA
619
DELISTED
National Storage Affiliates Trust
NSA
– –
-57,118
Closed -$2.37M
O icon
620
Realty Income
O
$59.2B
– –
-82,139
Closed -$4.72M
PEB icon
621
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-145,586
Closed -$2.33M
PK icon
622
Park Hotels & Resorts
PK
$2.99B
– –
-151,276
Closed -$2.31M
PLD icon
623
Prologis
PLD
$134B
– –
-163,133
Closed -$21.7M
PSA icon
624
Public Storage
PSA
$60.4B
– –
-26,221
Closed -$8M
RLJ icon
625
RLJ Lodging Trust
RLJ
$1.66B
– –
-176,282
Closed -$2.07M
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
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.