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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
(+4.9%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
640
New
29
Increased
133
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$16.7M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$16.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$15.5M |
| 4 |
CMA
Comerica
CMA
|
+$11.3M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$13.3M |
| 2 |
JPMorgan Chase
JPM
|
+$10.6M |
| 3 |
Lennar Class A
LEN
|
+$9.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
626
DELISTED
Nordstrom
JWN
| – | – |
-19,592
| Closed | -$316K |
|
627
Lumentum
LITE
$82.6B
| – | – |
-17,750
| Closed | -$926K |
|
628
Semtech
SMTC
$13B
| – | – |
-9,800
| Closed | -$281K |
|
629
Steel Dynamics
STLD
$37.7B
| – | – |
-2,764
| Closed | -$270K |
|
630
Tidewater
TDW
$4.56B
| – | – |
-22,770
| Closed | -$839K |
|
|
ISO
631
DELISTED
IsoPlexis Corporation Common Stock
ISO
| – | – |
-84,094
| Closed | -$130K |
|
|
IAA
632
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-55,683
| Closed | -$2.23M |
|
|
LHCG
633
DELISTED
LHC Group LLC
LHCG
| – | – |
-13,506
| Closed | -$2.18M |
|
|
VIVO
634
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-34,363
| Closed | -$1.14M |
|
|
ARCH
635
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-10,826
| Closed | -$1.55M |
|
|
SIVB
636
DELISTED
SVB Financial Group
SIVB
| – | – |
-800
| Closed | -$184K |
|
|
AAWW
637
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-14,312
| Closed | -$1.44M |
|
|
SBNY
638
DELISTED
Signature Bank
SBNY
| – | – |
-600
| Closed | -$69K |
|
|
MNK
639
DELISTED
Mallinckrodt plc
MNK
| – | – |
-16,568
| Closed | -$128K |
|
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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.