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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
ABBV icon
176
AbbVie
ABBV
$440B
$5.14M 0.11%
28,202
– –
SO icon
177
Southern Company
SO
$106B
$5.1M 0.11%
71,106
– –
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.08M 0.11%
8
– –
ROCK icon
179
Gibraltar Industries
ROCK
$1.46B
$4.99M 0.1%
61,913
-64,499
-51% -$5.14M
ASB icon
180
Associated Banc-Corp
ASB
$6.07B
$4.9M 0.1%
227,853
-11,900
-5% -$249K
IVZ icon
181
Invesco
IVZ
$13.9B
$4.9M 0.1%
295,448
– –
VRN
182
DELISTED
Veren
VRN
$4.89M 0.1%
597,365
-16,700
-3% -$117K
KNX icon
183
Knight Transportation
KNX
$11.6B
$4.81M 0.1%
87,378
-4,700
-5% -$265K
RRX icon
184
Regal Rexnord
RRX
$11.5B
$4.76M 0.1%
26,453
-900
-3% -$140K
TAP icon
185
Molson Coors Class B
TAP
$7.75B
$4.61M 0.1%
68,596
– –
PG icon
186
Procter & Gamble
PG
$335B
$4.61M 0.1%
28,422
– –
VSAT icon
187
Viasat
VSAT
$12B
$4.61M 0.1%
254,894
+23,200
+10% +$487K
WCC
188
WESCO International
WCC
$17.8B
$4.55M 0.09%
26,553
-800
-3% -$132K
LVS icon
189
Las Vegas Sands
LVS
$29.6B
$4.54M 0.09%
87,853
– –
MASI
190
DELISTED
Masimo
MASI
$4.5M 0.09%
30,647
-1,800
-6% -$232K
EME icon
191
Emcor
EME
$36.8B
$4.5M 0.09%
12,851
+4,700
+58% +$1.26M
AMED
192
DELISTED
Amedisys
AMED
$4.46M 0.09%
48,391
+700
+1% +$65.6K
SFM icon
193
Sprouts Farmers Market
SFM
$8.03B
$4.45M 0.09%
69,038
-3,900
-5% -$217K
ADBE icon
194
Adobe
ADBE
$103B
$4.44M 0.09%
8,795
– –
HWC icon
195
Hancock Whitney
HWC
$6.34B
$4.37M 0.09%
94,942
-29,100
-23% -$1.29M
NWE icon
196
NorthWestern Energy
NWE
$4.34B
$4.35M 0.09%
85,354
+6,600
+8% +$322K
DKS icon
197
Dick's Sporting Goods
DKS
$18.1B
$4.29M 0.09%
19,080
-2,100
-10% -$359K
EXEL icon
198
Exelixis
EXEL
$12.5B
$4.25M 0.09%
179,058
-4,700
-3% -$104K
DVN icon
199
Devon Energy
DVN
$49.3B
$4.23M 0.09%
84,318
– –
ENS icon
200
EnerSys
ENS
$6.81B
$4.19M 0.09%
44,315
-900
-2% -$84.6K
6 7
8
9 10

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MWM
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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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SAM
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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.