We are live on ! Find out more
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
ESNT icon
151
Essent Group
ESNT
$6.14B
$7.11M 0.15%
151,820
+3,879
+3% +$169K
PEP icon
152
PepsiCo
PEP
$189B
$7.07M 0.15%
38,168
-2,200
-5% -$411K
PACW
153
DELISTED
PacWest Bancorp
PACW
$7.04M 0.15%
863,351
+22,539
+3% +$182K
VFC icon
154
VF Corp
VFC
$5.73B
$6.95M 0.14%
364,108
+99,937
+38% +$2.05M
EMN icon
155
Eastman Chemical
EMN
$8.29B
$6.71M 0.14%
80,098
+1,934
+2% +$157K
AR icon
156
Antero Resources
AR
$11.5B
$6.62M 0.14%
287,229
-14,500
-5% -$322K
THO icon
157
Thor Industries
THO
$4.11B
$6.57M 0.14%
63,439
+9,217
+17% +$778K
MET icon
158
MetLife
MET
$61.4B
$6.55M 0.14%
115,919
-6,498
-5% -$361K
T icon
159
AT&T
T
$166B
$6.47M 0.13%
405,705
-19,600
-5% -$334K
MTZ icon
160
MasTec
MTZ
$22.6B
$6.41M 0.13%
54,370
-3,400
-6% -$333K
CAL icon
161
Caleres
CAL
$455M
$6.28M 0.13%
262,494
+2,688
+1% +$60.2K
WBD icon
162
Warner Bros
WBD
$69.3B
$6.24M 0.13%
497,666
-21,800
-4% -$283K
MOG.A icon
163
Moog Inc Class A
MOG.A
$13.6B
$6.02M 0.13%
55,554
-2,500
-4% -$248K
WIRE
164
DELISTED
Encore Wire Corp
WIRE
$6.01M 0.13%
+32,341
New +$5.48M
AMR icon
165
Alpha Metallurgical Resources
AMR
$2.02B
$5.9M 0.12%
35,893
-1,900
-5% -$291K
NXPI icon
166
NXP Semiconductors
NXPI
$58.9B
$5.88M 0.12%
28,726
– –
INVH icon
167
Invitation Homes
INVH
$17.7B
$5.83M 0.12%
169,427
– –
LOW icon
168
Lowe's Companies
LOW
$121B
$5.74M 0.12%
25,409
-1,300
-5% -$270K
HON icon
169
Honeywell
HON
$74.6B
$5.71M 0.12%
29,188
-637
-2% -$118K
TAP icon
170
Molson Coors Class B
TAP
$7.75B
$5.59M 0.12%
84,949
-15,185
-15% -$939K
CVX icon
171
Chevron
CVX
$386B
$5.57M 0.12%
35,374
-2,761
-7% -$443K
IVZ icon
172
Invesco
IVZ
$13.9B
$5.49M 0.11%
326,619
-8,100
-2% -$130K
MASI
173
DELISTED
Masimo
MASI
$5.42M 0.11%
32,947
+900
+3% +$157K
LHX icon
174
L3Harris
LHX
$54.1B
$5.38M 0.11%
27,489
+21,755
+379% +$4.16M
COLL icon
175
Collegium Pharmaceutical
COLL
$834M
$5.35M 0.11%
248,972
– –
5 6
7
8 9

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.