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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
CX icon
76
Cemex
CX
$16.2B
$13.1M 0.28%
2,371,226
-410,686
-15% -$2.09M
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
$13.1M 0.28%
204,194
– –
SWK icon
78
Stanley Black & Decker
SWK
$15.5B
$13M 0.28%
161,451
+5,800
+4% +$488K
FANG icon
79
Diamondback Energy
FANG
$56.2B
$12.5M 0.27%
92,575
+51,041
+123% +$7.11M
PB icon
80
Prosperity Bancshares
PB
$8.95B
$12.4M 0.26%
201,592
+47,703
+31% +$3.4M
VZ icon
81
Verizon
VZ
$195B
$12.3M 0.26%
315,246
– –
INTC icon
82
Intel
INTC
$509B
$12.2M 0.26%
372,853
– –
BKNG icon
83
Booking.com
BKNG
$159B
$12.1M 0.26%
114,075
-12,500
-10% -$1.22M
WDC icon
84
Western Digital
WDC
$157B
$11.8M 0.25%
414,737
– –
VICI icon
85
VICI Properties
VICI
$28.7B
$11.6M 0.25%
355,383
– –
TALO icon
86
Talos Energy
TALO
$2.59B
$11.6M 0.25%
780,472
+59,300
+8% +$1.02M
LMT icon
87
Lockheed Martin
LMT
$140B
$11.6M 0.25%
24,475
– –
PSX icon
88
Phillips 66
PSX
$90B
$11.5M 0.25%
113,471
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 0.24%
329,282
+2,000
+0.6% +$71K
HBI
90
DELISTED
Hanesbrands
HBI
$11.1M 0.24%
2,101,708
+42,990
+2% +$270K
TSLA icon
91
Tesla
TSLA
$1.29T
$10.9M 0.23%
52,611
+4,198
+9% +$732K
ORCL icon
92
Oracle
ORCL
$442B
$10.7M 0.23%
114,987
– –
TXN icon
93
Texas Instruments
TXN
$253B
$10.7M 0.23%
57,266
– –
ZBH icon
94
Zimmer Biomet
ZBH
$18.7B
$10.5M 0.22%
81,135
-32,500
-29% -$4.08M
EWBC icon
95
East-West Bancorp
EWBC
$18.5B
$10.4M 0.22%
187,604
+133,473
+247% +$9.21M
CHTR icon
96
Charter Communications
CHTR
$17.9B
$10.4M 0.22%
29,079
+18,466
+174% +$6.9M
HCC icon
97
Warrior Met Coal
HCC
$5.11B
$10.3M 0.22%
281,016
– –
WHR icon
98
Whirlpool
WHR
$2.79B
$10.2M 0.22%
77,510
+10,353
+15% +$1.47M
UNP icon
99
Union Pacific
UNP
$174B
$10.2M 0.22%
50,692
+9,995
+25% +$2.03M
PCAR icon
100
PACCAR
PCAR
$69B
$10.1M 0.22%
137,946
-65,279
-32% -$4.67M
2 3
4
5 6

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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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.