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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
RNR icon
126
RenaissanceRe
RNR
$13.2B
$8.2M 0.17%
40,948
-65,862
-62% -$13.3M
T icon
127
AT&T
T
$166B
$8.19M 0.17%
425,305
– –
PACW
128
DELISTED
PacWest Bancorp
PACW
$8.18M 0.17%
840,812
+728,817
+651% +$16.2M
SWN
129
DELISTED
Southwestern Energy Company
SWN
$8.14M 0.17%
1,628,891
+1,252,167
+332% +$6.64M
WBS icon
130
Webster Financial
WBS
$12.8B
$8.11M 0.17%
205,728
+174,711
+563% +$8.39M
ROCK icon
131
Gibraltar Industries
ROCK
$1.46B
$8.09M 0.17%
166,794
– –
PSA icon
132
Public Storage
PSA
$60.4B
$7.92M 0.17%
26,221
+2,820
+12% +$829K
EXC icon
133
Exelon
EXC
$46.6B
$7.92M 0.17%
189,039
– –
DUK icon
134
Duke Energy
DUK
$96.3B
$7.85M 0.17%
81,384
– –
WBD icon
135
Warner Bros
WBD
$69.3B
$7.84M 0.17%
519,466
– –
FAF icon
136
First American
FAF
$7.38B
$7.57M 0.16%
136,021
+17,002
+14% +$976K
CACI icon
137
CACI
CACI
$15B
$7.53M 0.16%
25,404
– –
TKR icon
138
Timken Company
TKR
$9.03B
$7.52M 0.16%
92,021
– –
INGR icon
139
Ingredion
INGR
$6.54B
$7.48M 0.16%
73,552
– –
PEP icon
140
PepsiCo
PEP
$189B
$7.36M 0.16%
40,368
– –
LEN icon
141
Lennar Class A
LEN
$20.5B
$7.36M 0.16%
72,311
-102,513
-59% -$9.9M
CW icon
142
Curtiss-Wright
CW
$26.7B
$7.17M 0.15%
40,709
– –
EHC icon
143
Encompass Health
EHC
$12.3B
$7.16M 0.15%
132,381
– –
MTG icon
144
MGIC Investment
MTG
$6.29B
$7.14M 0.15%
532,088
+109,413
+26% +$1.47M
MET icon
145
MetLife
MET
$61.4B
$7.09M 0.15%
122,417
– –
AR icon
146
Antero Resources
AR
$11.5B
$6.97M 0.15%
301,729
+166,032
+122% +$4.37M
VSAT icon
147
Viasat
VSAT
$12B
$6.94M 0.15%
205,209
+28,800
+16% +$982K
DLR icon
148
Digital Realty Trust
DLR
$72.9B
$6.87M 0.15%
69,889
– –
NMIH icon
149
NMI Holdings
NMIH
$3.38B
$6.84M 0.15%
306,172
+35,200
+13% +$789K
EQIX icon
150
Equinix
EQIX
$105B
$6.83M 0.15%
9,466
– –
4 5
6
7 8

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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 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.