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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
STT icon
51
State Street
STT
$52.2B
$17M 0.36%
224,461
+5,251
+2% +$442K
MU icon
52
Micron Technology
MU
$1.03T
$16.8M 0.36%
278,429
+4,700
+2% +$275K
MDLZ icon
53
Mondelez International
MDLZ
$79.4B
$16.1M 0.34%
231,568
– –
SHEL icon
54
Shell
SHEL
$249B
$16.1M 0.34%
280,502
– –
PM icon
55
Philip Morris
PM
$290B
$16.1M 0.34%
165,903
– –
ATVI
56
DELISTED
Activision Blizzard
ATVI
$16.1M 0.34%
187,654
-64,300
-26% -$4.99M
LRCX icon
57
Lam Research
LRCX
$408B
$16M 0.34%
301,520
– –
BAX icon
58
Baxter International
BAX
$13.9B
$15.9M 0.34%
392,200
+32,600
+9% +$1.38M
RTX icon
59
RTX Corp
RTX
$300B
$15.8M 0.34%
161,575
– –
TEL icon
60
TE Connectivity
TEL
$62B
$15.7M 0.33%
119,651
– –
HAL icon
61
Halliburton
HAL
$27.7B
$15.5M 0.33%
489,848
+48,825
+11% +$1.81M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$133B
$15.4M 0.33%
48,901
+1,300
+3% +$390K
FOXA icon
63
Fox Class A
FOXA
$26.5B
$15.1M 0.32%
444,562
+3,750
+0.9% +$127K
KLAC icon
64
KLA
KLAC
$272B
$15M 0.32%
375,450
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$15M 0.32%
36,533
-3,432
-9% -$1.37M
DAL icon
66
Delta Air Lines
DAL
$59.1B
$14.9M 0.32%
427,109
+64,600
+18% +$2.4M
WOLF icon
67
Wolfspeed
WOLF
$1.65B
$14.9M 0.32%
229,598
+228,098
+15,207% +$16.7M
INCY icon
68
Incyte
INCY
$24.5B
$14.6M 0.31%
201,884
+10,100
+5% +$790K
CPRI icon
69
Capri Holdings
CPRI
$1.77B
$14.5M 0.31%
307,863
-7,100
-2% -$381K
PVH icon
70
PVH
PVH
$3.76B
$14.3M 0.3%
160,165
-15,200
-9% -$1.24M
FIS icon
71
Fidelity National Information Services
FIS
$21.6B
$14.2M 0.3%
260,800
+238,100
+1,049% +$15.5M
ELV icon
72
Elevance Health
ELV
$86.6B
$13.9M 0.3%
30,175
-3,100
-9% -$1.48M
COOP
73
DELISTED
Mr. Cooper
COOP
$13.6M 0.29%
330,843
– –
GD icon
74
General Dynamics
GD
$107B
$13.6M 0.29%
59,391
– –
LUV icon
75
Southwest Airlines
LUV
$22B
$13.5M 0.29%
414,501
+85,000
+26% +$2.89M
1 2
3
4 5

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BSL
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CIC
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LIP
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WAM
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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.