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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
GPOR icon
151
Gulfport Energy Corp
GPOR
$3B
$6.64M 0.14%
83,023
+71,023
+592% +$5.15M
EMN icon
152
Eastman Chemical
EMN
$8.29B
$6.59M 0.14%
78,164
+4,700
+6% +$404K
MTH icon
153
Meritage Homes
MTH
$4.75B
$6.32M 0.13%
108,172
-63,760
-37% -$3.43M
FHN icon
154
First Horizon
FHN
$12.3B
$6.27M 0.13%
352,518
+273,900
+348% +$6.09M
CVX icon
155
Chevron
CVX
$386B
$6.22M 0.13%
38,135
– –
VRN
156
DELISTED
Veren
VRN
$6.14M 0.13%
869,801
-455,100
-34% -$3.15M
VFC icon
157
VF Corp
VFC
$5.73B
$6.05M 0.13%
264,171
+77,909
+42% +$2.05M
COLL icon
158
Collegium Pharmaceutical
COLL
$834M
$5.97M 0.13%
248,972
-32,600
-12% -$865K
ESNT icon
159
Essent Group
ESNT
$6.14B
$5.92M 0.13%
147,941
+12,900
+10% +$531K
MASI
160
DELISTED
Masimo
MASI
$5.91M 0.13%
32,047
– –
BJ icon
161
BJs Wholesale Club
BJ
$11.8B
$5.9M 0.13%
77,611
+3,974
+5% +$289K
AMR icon
162
Alpha Metallurgical Resources
AMR
$2.02B
$5.9M 0.13%
37,793
– –
JBL icon
163
Jabil
JBL
$38.4B
$5.89M 0.13%
66,849
+13,000
+24% +$1.05M
MOG.A icon
164
Moog Inc Class A
MOG.A
$13.6B
$5.85M 0.12%
58,054
– –
ARE icon
165
Alexandria Real Estate Equities
ARE
$8.27B
$5.72M 0.12%
45,523
– –
ASB icon
166
Associated Banc-Corp
ASB
$6.07B
$5.7M 0.12%
316,886
+30,200
+11% +$661K
CAL icon
167
Caleres
CAL
$455M
$5.62M 0.12%
259,806
-11,832
-4% -$284K
PNC icon
168
PNC Financial Services
PNC
$102B
$5.62M 0.12%
44,176
+33,600
+318% +$5.07M
GNRC icon
169
Generac Holdings
GNRC
$13.1B
$5.5M 0.12%
50,891
– –
IVZ icon
170
Invesco
IVZ
$13.9B
$5.49M 0.12%
334,719
+4,500
+1% +$80.3K
MTZ icon
171
MasTec
MTZ
$22.6B
$5.46M 0.12%
57,770
– –
EVR icon
172
Evercore
EVR
$11.5B
$5.44M 0.12%
47,157
– –
ABBV icon
173
AbbVie
ABBV
$440B
$5.44M 0.12%
34,109
– –
GS icon
174
Goldman Sachs
GS
$302B
$5.38M 0.11%
16,461
+200
+1% +$69.6K
HON icon
175
Honeywell
HON
$74.6B
$5.37M 0.11%
29,825
+372
+1% +$69.9K
5 6
7
8 9

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BSL
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CIC
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LIP
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SC
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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.