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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
Cap. Flow
-$188M
Cap. Flow %
-3.91%
Top 10 Hldgs %
35.87%
Holding
649
New
28
Increased
131
Reduced
339
Closed
36

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$10M
2
TGT icon
Target
TGT
+$9.67M
3
FHN icon
First Horizon
FHN
+$9.39M
4
CPRI icon
Capri Holdings
CPRI
+$8.62M
5
MRNA icon
Moderna
MRNA
+$8.42M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.9M
2
META icon
Meta Platforms (Facebook)
META
+$19.9M
3
MSFT icon
Microsoft
MSFT
+$17.7M
4
ATVI
Activision Blizzard
ATVI
+$11.7M
5
AAPL icon
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
PB icon
126
Prosperity Bancshares
PB
$8.95B
$8.62M 0.18%
152,645
-48,947
-24% -$2.92M
PRU icon
127
Prudential Financial
PRU
$42.3B
$8.56M 0.18%
97,061
-5,400
-5% -$452K
MTG icon
128
MGIC Investment
MTG
$6.29B
$8.4M 0.18%
532,088
– –
CX icon
129
Cemex
CX
$16.2B
$8.31M 0.17%
1,174,009
-1,197,217
-50% -$7.62M
MAS icon
130
Masco
MAS
$14.7B
$8.22M 0.17%
143,331
+51,950
+57% +$2.72M
TKR icon
131
Timken Company
TKR
$9.03B
$8.17M 0.17%
89,263
-2,758
-3% -$217K
EQIX icon
132
Equinix
EQIX
$105B
$8.05M 0.17%
10,266
+800
+8% +$586K
BLDR icon
133
Builders FirstSource
BLDR
$7.79B
$7.99M 0.17%
58,732
-42,058
-42% -$4.68M
DLR icon
134
Digital Realty Trust
DLR
$72.9B
$7.96M 0.17%
69,889
– –
KO icon
135
Coca-Cola
KO
$373B
$7.94M 0.17%
131,887
-5,100
-4% -$317K
WBS icon
136
Webster Financial
WBS
$12.8B
$7.92M 0.17%
209,886
+4,158
+2% +$154K
NMIH icon
137
NMI Holdings
NMIH
$3.38B
$7.82M 0.16%
302,932
-3,240
-1% -$78.5K
FAF icon
138
First American
FAF
$7.38B
$7.76M 0.16%
136,021
– –
ERF
139
DELISTED
Enerplus Corporation
ERF
$7.74M 0.16%
534,698
+206,274
+63% +$3.01M
TALO icon
140
Talos Energy
TALO
$2.59B
$7.67M 0.16%
552,792
-227,680
-29% -$3.07M
PSA icon
141
Public Storage
PSA
$60.4B
$7.65M 0.16%
26,221
– –
EXC icon
142
Exelon
EXC
$46.6B
$7.64M 0.16%
187,439
-1,600
-0.8% -$66.1K
SCI icon
143
Service Corp International
SCI
$11.5B
$7.55M 0.16%
116,968
+55,291
+90% +$3.69M
GNRC icon
144
Generac Holdings
GNRC
$13.1B
$7.5M 0.16%
50,291
-600
-1% -$68.4K
VSAT icon
145
Viasat
VSAT
$12B
$7.49M 0.16%
181,407
-23,802
-12% -$926K
INGR icon
146
Ingredion
INGR
$6.54B
$7.38M 0.15%
69,652
-3,900
-5% -$415K
JBL icon
147
Jabil
JBL
$38.4B
$7.33M 0.15%
67,917
+1,068
+2% +$94K
CXT icon
148
Crane NXT
CXT
$2.99B
$7.31M 0.15%
129,484
+53,821
+71% +$2.74M
DNOW icon
149
DNOW Inc
DNOW
$3.04B
$7.23M 0.15%
697,477
-70,392
-9% -$707K
CW icon
150
Curtiss-Wright
CW
$26.7B
$7.18M 0.15%
39,109
-1,600
-4% -$273K
4 5
6
7 8

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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 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.