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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
LMT icon
126
Lockheed Martin
LMT
$140B
$8.87M 0.18%
19,493
+225
+1% +$98.6K
NEE icon
127
NextEra Energy
NEE
$179B
$8.83M 0.18%
138,107
+77,300
+127% +$4.53M
EXPE icon
128
Expedia Group
EXPE
$39.1B
$8.51M 0.18%
61,795
-2,000
-3% -$284K
LHX icon
129
L3Harris
LHX
$54.1B
$8.5M 0.18%
39,868
– –
ESNT icon
130
Essent Group
ESNT
$6.14B
$8.48M 0.18%
142,487
-8,100
-5% -$440K
KNSL icon
131
Kinsale Capital Group
KNSL
$8.51B
$8.45M 0.18%
16,104
+2,433
+18% +$1.1M
VTRS icon
132
Viatris
VTRS
$18.5B
$8.38M 0.17%
702,201
-59,000
-8% -$711K
PVH icon
133
PVH
PVH
$3.76B
$8.37M 0.17%
59,543
-49,961
-46% -$6.39M
FAF icon
134
First American
FAF
$7.38B
$8.31M 0.17%
136,084
-23,956
-15% -$1.41M
CFR icon
135
Cullen/Frost Bankers
CFR
$10.4B
$8.14M 0.17%
72,306
-22,000
-23% -$2.35M
NMIH icon
136
NMI Holdings
NMIH
$3.38B
$7.9M 0.16%
244,364
-34,500
-12% -$1.04M
KO icon
137
Coca-Cola
KO
$373B
$7.87M 0.16%
128,688
+2,200
+2% +$132K
SCI icon
138
Service Corp International
SCI
$11.5B
$7.84M 0.16%
105,637
-10,300
-9% -$727K
INGR icon
139
Ingredion
INGR
$6.54B
$7.79M 0.16%
66,652
-3,800
-5% -$428K
GEHC icon
140
GE HealthCare
GEHC
$32.6B
$7.78M 0.16%
85,583
-12,679
-13% -$1.05M
BANC icon
141
Banc of California
BANC
$3.1B
$7.62M 0.16%
501,163
-69,900
-12% -$972K
IFF icon
142
International Flavors & Fragrances
IFF
$21.4B
$7.58M 0.16%
88,194
– –
TKR icon
143
Timken Company
TKR
$9.03B
$7.54M 0.16%
86,263
-3,000
-3% -$247K
CACI icon
144
CACI
CACI
$15B
$7.45M 0.15%
19,673
-3,300
-14% -$1.17M
HAS icon
145
Hasbro
HAS
$13.4B
$7.45M 0.15%
131,728
– –
MET icon
146
MetLife
MET
$61.4B
$7.44M 0.15%
100,348
-2,600
-3% -$181K
AR icon
147
Antero Resources
AR
$11.5B
$7.31M 0.15%
252,208
-17,100
-6% -$413K
KLAC icon
148
KLA
KLAC
$272B
$7.24M 0.15%
103,630
-6,000
-5% -$385K
OSK icon
149
Oshkosh
OSK
$9.61B
$7.17M 0.15%
57,509
-2,000
-3% -$223K
WOLF icon
150
Wolfspeed
WOLF
$1.65B
$7.12M 0.15%
241,489
+26,500
+12% +$799K
4 5
6
7 8

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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.