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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
+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
GS icon
176
Goldman Sachs
GS
$302B
$5.25M 0.11%
16,261
-200
-1% -$65.8K
BJ icon
177
BJs Wholesale Club
BJ
$11.8B
$5.19M 0.11%
82,311
+4,700
+6% +$325K
VRN
178
DELISTED
Veren
VRN
$5.17M 0.11%
768,246
-101,555
-12% -$708K
ARE icon
179
Alexandria Real Estate Equities
ARE
$8.27B
$5.17M 0.11%
45,523
– –
OSK icon
180
Oshkosh
OSK
$9.61B
$5.15M 0.11%
59,509
+4,656
+8% +$367K
SO icon
181
Southern Company
SO
$106B
$5.12M 0.11%
72,906
-1,300
-2% -$93.2K
IP icon
182
International Paper
IP
$21.8B
$5.12M 0.11%
160,953
+142,925
+793% +$4.68M
ASB icon
183
Associated Banc-Corp
ASB
$6.07B
$5.11M 0.11%
315,078
-1,808
-0.6% -$29.8K
BKNG icon
184
Booking.com
BKNG
$159B
$5M 0.1%
46,300
-67,775
-59% -$7.16M
O icon
185
Realty Income
O
$59.2B
$4.91M 0.1%
82,139
– –
ENS icon
186
EnerSys
ENS
$6.81B
$4.91M 0.1%
45,215
-626
-1% -$57.2K
ACN icon
187
Accenture
ACN
$110B
$4.87M 0.1%
15,769
-1,245
-7% -$362K
CSL icon
188
Carlisle Companies
CSL
$15.2B
$4.76M 0.1%
18,554
-1,000
-5% -$222K
SANM icon
189
Sanmina
SANM
$11.2B
$4.75M 0.1%
78,835
+42,835
+119% +$2.35M
NEE icon
190
NextEra Energy
NEE
$179B
$4.74M 0.1%
63,929
-2,500
-4% -$189K
LCII icon
191
LCI Industries
LCII
$2.6B
$4.74M 0.1%
37,535
-1,900
-5% -$218K
CVS icon
192
CVS Health
CVS
$121B
$4.73M 0.1%
68,481
+17,068
+33% +$1.21M
KNX icon
193
Knight Transportation
KNX
$11.6B
$4.66M 0.1%
83,878
-2,900
-3% -$162K
BCO icon
194
Brink's
BCO
$4.69B
$4.65M 0.1%
68,610
+4,284
+7% +$287K
WELL icon
195
Welltower
WELL
$166B
$4.63M 0.1%
57,289
– –
FITB
196
Fifth Third Bancorp
FITB
$52.6B
$4.6M 0.1%
175,382
+14,388
+9% +$371K
PG icon
197
Procter & Gamble
PG
$335B
$4.59M 0.1%
30,276
-4,863
-14% -$733K
GPOR icon
198
Gulfport Energy Corp
GPOR
$3B
$4.56M 0.09%
43,386
-39,637
-48% -$3.67M
BANC icon
199
Banc of California
BANC
$3.1B
$4.54M 0.09%
+392,505
New +$4.53M
GLPI icon
200
Gaming and Leisure Properties
GLPI
$12.5B
$4.54M 0.09%
93,720
– –
6 7
8
9 10

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.