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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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$10.1M 0.21%
145,317
– –
BP icon
102
BP
BP
$111B
$10M 0.21%
264,008
-4,800
-2% -$179K
MO icon
103
Altria Group
MO
$107B
$9.93M 0.21%
222,500
+52,300
+31% +$2.4M
AIG icon
104
American International
AIG
$39.8B
$9.76M 0.21%
193,775
– –
BAC icon
105
Bank of America
BAC
$453B
$9.66M 0.21%
337,738
+233,600
+224% +$7.71M
TOL icon
106
Toll Brothers
TOL
$13.9B
$9.57M 0.2%
159,398
-77,249
-33% -$4.45M
HAS icon
107
Hasbro
HAS
$13.4B
$9.54M 0.2%
177,606
+56,500
+47% +$3.23M
NCLH icon
108
Norwegian Cruise Line
NCLH
$8.69B
$9.21M 0.2%
684,410
+92,900
+16% +$1.39M
ARW icon
109
Arrow Electronics
ARW
$10.7B
$9.2M 0.2%
73,684
-9,476
-11% -$1.12M
MRC
110
DELISTED
MRC Global
MRC
$9.12M 0.19%
938,262
– –
AFL icon
111
Aflac
AFL
$60.5B
$9.06M 0.19%
140,368
– –
HUBB icon
112
Hubbell
HUBB
$27.1B
$9.04M 0.19%
37,150
– –
BLDR icon
113
Builders FirstSource
BLDR
$7.79B
$8.95M 0.19%
100,790
-40,400
-29% -$3.2M
VTRS icon
114
Viatris
VTRS
$18.5B
$8.94M 0.19%
929,334
– –
CFR icon
115
Cullen/Frost Bankers
CFR
$10.4B
$8.88M 0.19%
+84,290
New +$10.5M
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$8.75M 0.19%
42,852
+15,300
+56% +$3.29M
MTB icon
117
M&T Bank
MTB
$36.6B
$8.72M 0.19%
72,973
+43,122
+144% +$6.26M
DNOW icon
118
DNOW Inc
DNOW
$3.04B
$8.56M 0.18%
767,869
– –
WRK
119
DELISTED
WestRock Company
WRK
$8.55M 0.18%
280,770
+115,393
+70% +$3.81M
CMA
120
DELISTED
Comerica
CMA
$8.5M 0.18%
195,723
+176,723
+930% +$11.3M
KO icon
121
Coca-Cola
KO
$373B
$8.5M 0.18%
136,987
– –
PRU icon
122
Prudential Financial
PRU
$42.3B
$8.48M 0.18%
102,461
– –
TMHC
123
DELISTED
Taylor Morrison
TMHC
$8.46M 0.18%
221,099
-126,160
-36% -$4.43M
AVGO icon
124
Broadcom
AVGO
$1.98T
$8.32M 0.18%
129,770
– –
TPH
125
DELISTED
Tri Pointe Homes
TPH
$8.3M 0.18%
327,686
-138,895
-30% -$3.15M
3 4
5
6 7

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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.