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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
INTC icon
76
Intel
INTC
$509B
$14.1M 0.29%
318,348
– –
EWBC icon
77
East-West Bancorp
EWBC
$18.5B
$14.1M 0.29%
177,717
-45,375
-20% -$3.32M
RTX icon
78
RTX Corp
RTX
$300B
$13.9M 0.29%
142,471
– –
ACGL icon
79
Arch Capital
ACGL
$33.2B
$13.4M 0.28%
+144,589
New +$12.2M
GPN icon
80
Global Payments
GPN
$23.4B
$13.2M 0.27%
98,985
– –
ELV icon
81
Elevance Health
ELV
$86.6B
$13.2M 0.27%
25,475
– –
DUK icon
82
Duke Energy
DUK
$96.3B
$13.2M 0.27%
136,512
– –
PM icon
83
Philip Morris
PM
$290B
$13.1M 0.27%
143,291
– –
WHR icon
84
Whirlpool
WHR
$2.79B
$13.1M 0.27%
109,411
+25,443
+30% +$2.84M
CHTR icon
85
Charter Communications
CHTR
$17.9B
$12.9M 0.27%
44,338
+10,200
+30% +$3.28M
TEL icon
86
TE Connectivity
TEL
$62B
$12.9M 0.27%
88,656
– –
FHN icon
87
First Horizon
FHN
$12.3B
$12.8M 0.27%
829,626
-242,061
-23% -$3.47M
AIG icon
88
American International
AIG
$39.8B
$12.6M 0.26%
161,675
– –
MHK icon
89
Mohawk Industries
MHK
$9.27B
$12.6M 0.26%
96,530
– –
AN icon
90
AutoNation
AN
$6.9B
$12.6M 0.26%
76,079
-200
-0.3% -$29.4K
EG icon
91
Everest Group
EG
$13.9B
$12.5M 0.26%
+31,394
New +$11.8M
MTB icon
92
M&T Bank
MTB
$36.6B
$12.4M 0.26%
85,563
– –
PNC icon
93
PNC Financial Services
PNC
$102B
$12.1M 0.25%
74,669
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.4B
$11.8M 0.24%
168,247
-3,800
-2% -$277K
UNM icon
95
Unum
UNM
$14.5B
$11.7M 0.24%
218,382
+41,786
+24% +$2.04M
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 0.24%
529,007
+22,900
+5% +$509K
BAC icon
97
Bank of America
BAC
$453B
$11.5M 0.24%
302,521
– –
KVUE icon
98
Kenvue
KVUE
$36.5B
$11.4M 0.24%
530,049
+33,300
+7% +$676K
NSC icon
99
Norfolk Southern
NSC
$75.3B
$11.3M 0.24%
44,465
– –
ABG icon
100
Asbury Automotive
ABG
$3.76B
$11.2M 0.23%
47,458
-1,400
-3% -$297K
2 3
4
5 6

Similar funds

MWM
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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.