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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
MTB icon
76
M&T Bank
MTB
$36.6B
$13M 0.27%
105,041
+32,068
+44% +$3.88M
PVH icon
77
PVH
PVH
$3.76B
$12.7M 0.27%
149,851
-10,314
-6% -$870K
ELV icon
78
Elevance Health
ELV
$86.6B
$12.7M 0.26%
28,545
-1,630
-5% -$752K
TGT icon
79
Target
TGT
$69.9B
$12.6M 0.26%
95,561
+65,183
+215% +$9.67M
LVS icon
80
Las Vegas Sands
LVS
$29.6B
$12.5M 0.26%
215,607
-93,157
-30% -$5.51M
WDC icon
81
Western Digital
WDC
$157B
$12.3M 0.26%
429,451
+14,714
+4% +$409K
FOXA icon
82
Fox Class A
FOXA
$26.5B
$12.2M 0.25%
359,283
-85,279
-19% -$2.79M
FANG icon
83
Diamondback Energy
FANG
$56.2B
$12M 0.25%
91,375
-1,200
-1% -$161K
INTC icon
84
Intel
INTC
$509B
$11.9M 0.25%
355,184
-17,669
-5% -$555K
FHN icon
85
First Horizon
FHN
$12.3B
$11.9M 0.25%
1,053,029
+700,511
+199% +$9.39M
HAS icon
86
Hasbro
HAS
$13.4B
$11.8M 0.25%
182,690
+5,084
+3% +$297K
INCY icon
87
Incyte
INCY
$24.5B
$11.8M 0.25%
189,884
-12,000
-6% -$802K
DUK icon
88
Duke Energy
DUK
$96.3B
$11.3M 0.24%
126,023
+44,639
+55% +$4.21M
GPN icon
89
Global Payments
GPN
$23.4B
$11.3M 0.23%
114,338
+97,338
+573% +$10M
AN icon
90
AutoNation
AN
$6.9B
$11.3M 0.23%
68,348
+37,361
+121% +$5.19M
VICI icon
91
VICI Properties
VICI
$28.7B
$11.2M 0.23%
355,383
– –
VZ icon
92
Verizon
VZ
$195B
$11.2M 0.23%
300,046
-15,200
-5% -$563K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$11.1M 0.23%
388,480
+59,198
+18% +$1.93M
HUBB icon
94
Hubbell
HUBB
$27.1B
$10.9M 0.23%
32,998
-4,152
-11% -$1.15M
AVGO icon
95
Broadcom
AVGO
$1.98T
$10.9M 0.23%
125,770
-4,000
-3% -$285K
ORCL icon
96
Oracle
ORCL
$442B
$10.9M 0.23%
91,606
-23,381
-20% -$2.42M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$10.7M 0.22%
24,051
-12,482
-34% -$5.24M
AIG icon
98
American International
AIG
$39.8B
$10.6M 0.22%
183,675
-10,100
-5% -$542K
PNC icon
99
PNC Financial Services
PNC
$102B
$10.5M 0.22%
83,695
+39,519
+89% +$4.83M
RNR icon
100
RenaissanceRe
RNR
$13.2B
$10.5M 0.22%
56,058
+15,110
+37% +$3.01M
2 3
4
5 6

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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
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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.