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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
NXPI icon
176
NXP Semiconductors
NXPI
$58.9B
$5.36M 0.11%
28,726
+750
+3% +$134K
LOW icon
177
Lowe's Companies
LOW
$121B
$5.34M 0.11%
26,709
– –
INVH icon
178
Invitation Homes
INVH
$17.7B
$5.29M 0.11%
169,427
– –
PG icon
179
Procter & Gamble
PG
$335B
$5.22M 0.11%
35,139
-19,700
-36% -$2.82M
O icon
180
Realty Income
O
$59.2B
$5.2M 0.11%
82,139
– –
TAP icon
181
Molson Coors Class B
TAP
$7.75B
$5.17M 0.11%
100,134
– –
SO icon
182
Southern Company
SO
$106B
$5.16M 0.11%
74,206
– –
NEE icon
183
NextEra Energy
NEE
$179B
$5.12M 0.11%
66,429
– –
TGT icon
184
Target
TGT
$69.9B
$5.03M 0.11%
30,378
+9,700
+47% +$1.59M
KNX icon
185
Knight Transportation
KNX
$11.6B
$4.91M 0.1%
86,778
– –
GLPI icon
186
Gaming and Leisure Properties
GLPI
$12.5B
$4.88M 0.1%
93,720
– –
ACN icon
187
Accenture
ACN
$110B
$4.86M 0.1%
17,014
+9,500
+126% +$2.59M
PCTY icon
188
Paylocity
PCTY
$7.73B
$4.84M 0.1%
24,339
– –
DVN icon
189
Devon Energy
DVN
$49.3B
$4.8M 0.1%
94,928
+8,126
+9% +$463K
ERF
190
DELISTED
Enerplus Corporation
ERF
$4.73M 0.1%
328,424
-173,946
-35% -$2.8M
NWE icon
191
NorthWestern Energy
NWE
$4.34B
$4.7M 0.1%
81,254
– –
SABR icon
192
Sabre
SABR
$831M
$4.65M 0.1%
1,083,254
+53,733
+5% +$308K
BKH icon
193
Black Hills Corp
BKH
$5.58B
$4.64M 0.1%
73,553
+4,400
+6% +$290K
SUI icon
194
Sun Communities
SUI
$14.4B
$4.61M 0.1%
32,701
– –
OSK icon
195
Oshkosh
OSK
$9.61B
$4.56M 0.1%
54,853
– –
MAS icon
196
Masco
MAS
$14.7B
$4.54M 0.1%
91,381
– –
LIN icon
197
Linde
LIN
$221B
$4.53M 0.1%
12,755
– –
ONB icon
198
Old National Bancorp
ONB
$10.4B
$4.46M 0.1%
309,599
+100,000
+48% +$1.69M
CSL icon
199
Carlisle Companies
CSL
$15.2B
$4.42M 0.09%
19,554
– –
LCII icon
200
LCI Industries
LCII
$2.6B
$4.33M 0.09%
39,435
– –
6 7
8
9 10

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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 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.