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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
GPI icon
101
Group 1 Automotive
GPI
$3.17B
$11M 0.23%
37,799
+2,000
+6% +$546K
AMGN icon
102
Amgen
AMGN
$225B
$10.9M 0.23%
38,494
– –
ERF
103
DELISTED
Enerplus Corporation
ERF
$10.8M 0.22%
546,835
-33,600
-6% -$547K
HRB icon
104
H&R Block
HRB
$6.87B
$10.6M 0.22%
215,002
-35,400
-14% -$1.68M
DINO icon
105
HF Sinclair
DINO
$15.6B
$10.5M 0.22%
174,718
+116,108
+198% +$6.6M
UNP icon
106
Union Pacific
UNP
$174B
$10.4M 0.22%
42,099
-3,000
-7% -$738K
ORCL icon
107
Oracle
ORCL
$442B
$10.3M 0.21%
82,017
– –
ARW icon
108
Arrow Electronics
ARW
$10.7B
$10.3M 0.21%
79,548
+2,292
+3% +$268K
FOXA icon
109
Fox Class A
FOXA
$26.5B
$10.2M 0.21%
327,637
+3,300
+1% +$100K
LUV icon
110
Southwest Airlines
LUV
$22B
$10.2M 0.21%
347,993
-85,700
-20% -$2.65M
VT icon
111
Vanguard Total World Stock ETF
VT
$81.4B
$10.1M 0.21%
+91,600
New +$9.69M
UPS icon
112
United Parcel Service
UPS
$88.4B
$10.1M 0.21%
67,972
+50,500
+289% +$7.68M
PRU icon
113
Prudential Financial
PRU
$42.3B
$10.1M 0.21%
85,758
– –
MO icon
114
Altria Group
MO
$107B
$9.95M 0.21%
228,008
– –
ZBRA icon
115
Zebra Technologies
ZBRA
$17.9B
$9.88M 0.21%
32,782
– –
AFL icon
116
Aflac
AFL
$60.5B
$9.84M 0.2%
114,654
-2,900
-2% -$238K
MTG icon
117
MGIC Investment
MTG
$6.29B
$9.81M 0.2%
438,803
-74,200
-14% -$1.48M
INCY icon
118
Incyte
INCY
$24.5B
$9.79M 0.2%
171,836
– –
TSLA icon
119
Tesla
TSLA
$1.29T
$9.64M 0.2%
54,854
+850
+2% +$166K
HBI
120
DELISTED
Hanesbrands
HBI
$9.64M 0.2%
1,662,415
– –
MTDR icon
121
Matador Resources
MTDR
$6.5B
$9.53M 0.2%
142,742
+42,574
+43% +$2.53M
EMN icon
122
Eastman Chemical
EMN
$8.29B
$9.14M 0.19%
91,169
– –
EHC icon
123
Encompass Health
EHC
$12.3B
$9.06M 0.19%
109,768
-15,400
-12% -$1.13M
BRY
124
DELISTED
Berry Corp
BRY
$8.9M 0.18%
1,105,117
+94,141
+9% +$658K
CMA
125
DELISTED
Comerica
CMA
$8.88M 0.18%
161,480
– –
3 4
5
6 7

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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 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.