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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
NCLH icon
151
Norwegian Cruise Line
NCLH
$8.69B
$7.02M 0.15%
335,479
-72,100
-18% -$1.31M
T icon
152
AT&T
T
$166B
$6.85M 0.14%
389,105
+7,400
+2% +$126K
IP icon
153
International Paper
IP
$21.8B
$6.36M 0.13%
162,953
– –
VFC icon
154
VF Corp
VFC
$5.73B
$6.34M 0.13%
413,571
– –
CW icon
155
Curtiss-Wright
CW
$26.7B
$6.34M 0.13%
24,775
-600
-2% -$139K
PEP icon
156
PepsiCo
PEP
$189B
$6.34M 0.13%
36,218
+900
+3% +$152K
JBL icon
157
Jabil
JBL
$38.4B
$6.33M 0.13%
47,223
-7,694
-14% -$1.03M
BCO icon
158
Brink's
BCO
$4.69B
$6.32M 0.13%
68,355
-1,200
-2% -$99.7K
EXC icon
159
Exelon
EXC
$46.6B
$6.25M 0.13%
166,274
– –
COLL icon
160
Collegium Pharmaceutical
COLL
$834M
$6.13M 0.13%
157,772
-85,946
-35% -$3.01M
CSL icon
161
Carlisle Companies
CSL
$15.2B
$6.12M 0.13%
15,619
-900
-5% -$305K
PFSI icon
162
PennyMac Financial
PFSI
$4B
$6.01M 0.12%
66,039
+33,600
+104% +$2.94M
PB icon
163
Prosperity Bancshares
PB
$8.95B
$5.95M 0.12%
90,521
-32,846
-27% -$2.09M
LOW icon
164
Lowe's Companies
LOW
$121B
$5.9M 0.12%
23,167
– –
NXPI icon
165
NXP Semiconductors
NXPI
$58.9B
$5.85M 0.12%
23,608
– –
TREX icon
166
Trex
TREX
$5.05B
$5.82M 0.12%
58,358
-3,100
-5% -$276K
CVX icon
167
Chevron
CVX
$386B
$5.81M 0.12%
36,857
-53,429
-59% -$8.06M
BJ icon
168
BJs Wholesale Club
BJ
$11.8B
$5.8M 0.12%
76,711
-4,200
-5% -$293K
SEE
169
DELISTED
Sealed Air
SEE
$5.68M 0.12%
152,583
+5,700
+4% +$204K
QCOM icon
170
Qualcomm
QCOM
$171B
$5.63M 0.12%
33,270
– –
GNRC icon
171
Generac Holdings
GNRC
$13.1B
$5.63M 0.12%
44,634
– –
ACN icon
172
Accenture
ACN
$110B
$5.5M 0.11%
15,874
– –
PPC icon
173
Pilgrim's Pride
PPC
$6.4B
$5.41M 0.11%
157,529
-8,300
-5% -$249K
HON icon
174
Honeywell
HON
$74.6B
$5.38M 0.11%
27,809
– –
WSM icon
175
Williams-Sonoma
WSM
$28.9B
$5.16M 0.11%
32,472
-8,400
-21% -$975K
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 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.