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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
RNR icon
51
RenaissanceRe
RNR
$13.2B
$19.5M 0.4%
82,835
+4,232
+5% +$939K
FIS icon
52
Fidelity National Information Services
FIS
$21.6B
$19.5M 0.4%
262,399
-1,100
-0.4% -$71.6K
CVS icon
53
CVS Health
CVS
$121B
$18.8M 0.39%
235,726
– –
COOP
54
DELISTED
Mr. Cooper
COOP
$18.4M 0.38%
235,850
-37,339
-14% -$2.6M
CSCO icon
55
Cisco
CSCO
$488B
$18.1M 0.38%
363,615
+145,656
+67% +$7.27M
LYB icon
56
LyondellBasell Industries
LYB
$20.3B
$17.9M 0.37%
175,176
– –
DAL icon
57
Delta Air Lines
DAL
$59.1B
$17.5M 0.36%
366,313
+5,100
+1% +$211K
SLB icon
58
SLB Ltd
SLB
$78.1B
$16.7M 0.35%
305,129
-19,100
-6% -$963K
FDX icon
59
FedEx
FDX
$77.3B
$16.6M 0.35%
57,372
+8,900
+18% +$2.23M
LRCX icon
60
Lam Research
LRCX
$408B
$16.5M 0.34%
169,660
-4,000
-2% -$352K
HAL icon
61
Halliburton
HAL
$27.7B
$16.4M 0.34%
416,175
– –
STT icon
62
State Street
STT
$52.2B
$16.4M 0.34%
212,176
– –
REX icon
63
REX American Resources
REX
$1.44B
$16.3M 0.34%
555,726
+231,264
+71% +$5.09M
GILD icon
64
Gilead Sciences
GILD
$168B
$16.3M 0.34%
222,411
– –
CPRI icon
65
Capri Holdings
CPRI
$1.77B
$16.1M 0.33%
355,886
+38,013
+12% +$1.81M
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$16M 0.33%
294,301
+121,926
+71% +$6.21M
BAX icon
67
Baxter International
BAX
$13.9B
$15.6M 0.32%
364,699
– –
SHEL icon
68
Shell
SHEL
$249B
$15.4M 0.32%
229,673
– –
GD icon
69
General Dynamics
GD
$107B
$14.9M 0.31%
52,860
-2,550
-5% -$682K
AVGO icon
70
Broadcom
AVGO
$1.98T
$14.7M 0.31%
111,120
– –
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$133B
$14.6M 0.3%
34,812
-2,400
-6% -$1.01M
VZ icon
72
Verizon
VZ
$195B
$14.2M 0.3%
339,408
+6,200
+2% +$250K
FSLR icon
73
First Solar
FSLR
$24.4B
$14.2M 0.3%
84,354
+23,758
+39% +$3.65M
DE icon
74
Deere & Co
DE
$167B
$14.2M 0.29%
34,479
+25,352
+278% +$9.72M
SWK icon
75
Stanley Black & Decker
SWK
$15.5B
$14.1M 0.29%
143,829
– –
1 2
3
4 5

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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.