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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
TFC icon
51
Truist Financial
TFC
$64.3B
$16.7M 0.35%
549,577
-9,376
-2% -$291K
MU icon
52
Micron Technology
MU
$1.03T
$16.7M 0.35%
263,964
-14,465
-5% -$930K
BAX icon
53
Baxter International
BAX
$13.9B
$16.5M 0.34%
361,700
-30,500
-8% -$1.33M
LYB icon
54
LyondellBasell Industries
LYB
$20.3B
$16.2M 0.34%
176,152
-9,772
-5% -$893K
LUV icon
55
Southwest Airlines
LUV
$22B
$16.2M 0.34%
446,673
+32,172
+8% +$1.01M
TPR icon
56
Tapestry
TPR
$31.1B
$16M 0.33%
372,915
-24,837
-6% -$1.03M
COOP
57
DELISTED
Mr. Cooper
COOP
$15.9M 0.33%
314,791
-16,052
-5% -$736K
HAL icon
58
Halliburton
HAL
$27.7B
$15.9M 0.33%
481,989
-7,859
-2% -$248K
SHEL icon
59
Shell
SHEL
$249B
$15.8M 0.33%
261,862
-18,640
-7% -$1.12M
FIS icon
60
Fidelity National Information Services
FIS
$21.6B
$15.5M 0.32%
283,898
+23,098
+9% +$1.27M
RTX icon
61
RTX Corp
RTX
$300B
$15.5M 0.32%
157,875
-3,700
-2% -$362K
PM icon
62
Philip Morris
PM
$290B
$15.5M 0.32%
158,403
-7,500
-5% -$717K
EWBC icon
63
East-West Bancorp
EWBC
$18.5B
$15.3M 0.32%
289,535
+101,931
+54% +$5.17M
WOLF icon
64
Wolfspeed
WOLF
$1.65B
$15.2M 0.32%
273,826
+44,228
+19% +$2.25M
SWK icon
65
Stanley Black & Decker
SWK
$15.5B
$15.1M 0.31%
160,755
-696
-0.4% -$57.6K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$133B
$14.9M 0.31%
42,226
-6,675
-14% -$2.25M
NCLH icon
67
Norwegian Cruise Line
NCLH
$8.69B
$14.5M 0.3%
667,859
-16,551
-2% -$253K
TXN icon
68
Texas Instruments
TXN
$253B
$14.4M 0.3%
79,775
+22,509
+39% +$3.87M
TSLA icon
69
Tesla
TSLA
$1.29T
$14.2M 0.3%
54,265
+1,654
+3% +$331K
TEL icon
70
TE Connectivity
TEL
$62B
$14.2M 0.3%
101,203
-18,448
-15% -$2.33M
CHTR icon
71
Charter Communications
CHTR
$17.9B
$14.1M 0.29%
38,374
+9,295
+32% +$3.17M
MDLZ icon
72
Mondelez International
MDLZ
$79.4B
$13.9M 0.29%
189,960
-41,608
-18% -$3.07M
WHR icon
73
Whirlpool
WHR
$2.79B
$13.7M 0.28%
91,814
+14,304
+18% +$1.96M
GD icon
74
General Dynamics
GD
$107B
$13.7M 0.28%
63,491
+4,100
+7% +$885K
KLAC icon
75
KLA
KLAC
$272B
$13.3M 0.28%
273,820
-101,630
-27% -$4.25M
1 2
3
4 5

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MWM
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BSL
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CIC
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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
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.