We are live on ! Find out more
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
SBRA icon
626
Sabra Healthcare REIT
SBRA
$5.16B
– –
-215,259
Closed -$3.07M
SHO icon
627
Sunstone Hotel Investors
SHO
$2.01B
– –
-255,956
Closed -$2.75M
SLG icon
628
SL Green Realty
SLG
$4B
– –
-12,344
Closed -$558K
SPG icon
629
Simon Property Group
SPG
$71.4B
– –
-38,382
Closed -$5.47M
STAG icon
630
STAG Industrial
STAG
$7.12B
– –
-40,308
Closed -$1.58M
SUI icon
631
Sun Communities
SUI
$14.4B
– –
-32,701
Closed -$4.37M
SYF icon
632
Synchrony
SYF
$25.8B
– –
-2,800
Closed -$107K
TALO icon
633
Talos Energy
TALO
$2.59B
– –
-573,043
Closed -$8.15M
UDR icon
634
UDR
UDR
$12B
– –
-33,831
Closed -$1.29M
VICI icon
635
VICI Properties
VICI
$28.7B
– –
-355,383
Closed -$11.3M
VLY icon
636
Valley National Bancorp
VLY
$8.25B
– –
-61,300
Closed -$666K
VNO icon
637
Vornado Realty Trust
VNO
$7.33B
– –
-23,808
Closed -$673K
VOYA icon
638
Voya Financial
VOYA
$9.01B
– –
-16,090
Closed -$1.17M
VTR icon
639
Ventas
VTR
$45.7B
– –
-45,244
Closed -$2.25M
WELL icon
640
Welltower
WELL
$166B
– –
-57,289
Closed -$5.17M
WPC icon
641
W.P. Carey
WPC
$16.1B
– –
-24,234
Closed -$1.57M
SRCL
642
DELISTED
Stericycle Inc
SRCL
– –
-18,036
Closed -$894K
AIRC
643
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-77,141
Closed -$2.68M
SRC
644
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-89,100
Closed -$3.89M
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.