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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
(+2.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
649
New
28
Increased
131
Reduced
339
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$10M |
| 2 |
Target
TGT
|
+$9.67M |
| 3 |
First Horizon
FHN
|
+$9.39M |
| 4 |
Capri Holdings
CPRI
|
+$8.62M |
| 5 |
Moderna
MRNA
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 3 |
Microsoft
MSFT
|
+$17.7M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDCE
101
DELISTED
PDC Energy, Inc.
PDCE
| $10.4M | 0.22% |
146,664
-57,530
| -28% | -$3.89M |
|
|
SWN
102
DELISTED
Southwestern Energy Company
SWN
| $10.3M | 0.22% |
1,721,700
+92,809
| +6% | +$478K |
|
103
Arrow Electronics
ARW
$10.7B
| $10.3M | 0.22% |
72,184
-1,500
| -2% | -$187K |
|
104
Warrior Met Coal
HCC
$5.11B
| $10.3M | 0.21% |
264,516
-16,500
| -6% | -$598K |
|
105
Altria Group
MO
$107B
| $10.3M | 0.21% |
226,538
+4,038
| +2% | +$183K |
|
106
Union Pacific
UNP
$174B
| $10.2M | 0.21% |
49,792
-900
| -2% | -$179K |
|
|
CMA
107
DELISTED
Comerica
CMA
| $10M | 0.21% |
236,200
+40,477
| +21% | +$1.64M |
|
108
Gibraltar Industries
ROCK
$1.46B
| $9.96M | 0.21% |
158,294
-8,500
| -5% | -$460K |
|
109
Lockheed Martin
LMT
$140B
| $9.89M | 0.21% |
21,480
-2,995
| -12% | -$1.39M |
|
|
HBI
110
DELISTED
Hanesbrands
HBI
| $9.71M | 0.2% |
2,138,044
+36,336
| +2% | +$166K |
|
111
Bank of America
BAC
$453B
| $9.7M | 0.2% |
338,134
+396
| +0.1% | +$11.3K |
|
|
WRK
112
DELISTED
WestRock Company
WRK
| $9.68M | 0.2% |
333,111
+52,341
| +19% | +$1.52M |
|
113
Phillips 66
PSX
$90B
| $9.64M | 0.2% |
101,069
-12,402
| -11% | -$1.21M |
|
114
Aflac
AFL
$60.5B
| $9.3M | 0.19% |
133,268
-7,100
| -5% | -$475K |
|
|
MRC
115
DELISTED
MRC Global
MRC
| $9.21M | 0.19% |
914,162
-24,100
| -3% | -$228K |
|
116
PACCAR
PCAR
$69B
| $9.2M | 0.19% |
110,032
-27,914
| -20% | -$2.06M |
|
117
Bristol-Myers Squibb
BMY
$130B
| $9.09M | 0.19% |
142,117
-3,200
| -2% | -$215K |
|
118
Cullen/Frost Bankers
CFR
$10.4B
| $8.84M | 0.18% |
82,182
-2,108
| -3% | -$220K |
|
119
H&R Block
HRB
$6.87B
| $8.84M | 0.18% |
277,240
+167,270
| +152% | +$5.4M |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.8M | 0.18% |
42,494
-358
| -0.8% | -$75.4K |
|
121
Viatris
VTRS
$18.5B
| $8.79M | 0.18% |
880,234
-49,100
| -5% | -$469K |
|
|
122
Moderna
MRNA
$25.4B
| $8.78M | 0.18% |
72,244
+63,130
| +693% | +$8.42M |
|
123
Encompass Health
EHC
$12.3B
| $8.73M | 0.18% |
129,003
-3,378
| -3% | -$212K |
|
124
BP
BP
$111B
| $8.69M | 0.18% |
246,108
-17,900
| -7% | -$662K |
|
125
CACI
CACI
$15B
| $8.63M | 0.18% |
25,304
-100
| -0.4% | -$31.1K |
|
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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.