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
+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
THO icon
201
Thor Industries
THO
$4.14B
$4.32M 0.09%
54,222
– –
SPG icon
202
Simon Property Group
SPG
$71.9B
$4.3M 0.09%
38,382
– –
BCO icon
203
Brink's
BCO
$4.71B
$4.3M 0.09%
64,326
+8,300
+15% +$527K
FITB
204
Fifth Third Bancorp
FITB
$52.5B
$4.29M 0.09%
160,994
+145,794
+959% +$4.84M
QCOM icon
205
Qualcomm
QCOM
$173B
$4.25M 0.09%
33,270
+900
+3% +$112K
SCI icon
206
Service Corp International
SCI
$11.4B
$4.24M 0.09%
61,677
– –
AN icon
207
AutoNation
AN
$6.86B
$4.16M 0.09%
30,987
– –
ADI icon
208
Analog Devices
ADI
$188B
$4.14M 0.09%
21,019
– –
CRUS icon
209
Cirrus Logic
CRUS
$6.07B
$4.13M 0.09%
37,771
-37,575
-50% -$3.66M
WELL icon
210
Welltower
WELL
$169B
$4.11M 0.09%
57,289
– –
ENS icon
211
EnerSys
ENS
$7.06B
$3.98M 0.08%
45,841
– –
METC icon
212
Ramaco Resources Class A
METC
$661M
$3.98M 0.08%
467,089
+166,133
+55% +$1.55M
PPC icon
213
Pilgrim's Pride
PPC
$6.55B
$3.98M 0.08%
171,559
– –
RH icon
214
RH
RH
$3.45B
$3.94M 0.08%
16,173
– –
EXR icon
215
Extra Space Storage
EXR
$31.4B
$3.88M 0.08%
23,842
+5,300
+29% +$833K
HRB icon
216
H&R Block
HRB
$6.63B
$3.88M 0.08%
109,970
– –
CUBE icon
217
CubeSmart
CUBE
$9.42B
$3.85M 0.08%
83,213
+9,650
+13% +$433K
CVS icon
218
CVS Health
CVS
$122B
$3.82M 0.08%
51,413
+29,400
+134% +$2.47M
BDC icon
219
Belden
BDC
$5.36B
$3.8M 0.08%
43,833
– –
SAVE
220
DELISTED
Spirit Airlines, Inc.
SAVE
$3.78M 0.08%
220,030
+43,100
+24% +$805K
DOC icon
221
Healthpeak Properties
DOC
$14.3B
$3.73M 0.08%
169,910
– –
TGNA
222
DELISTED
TEGNA Inc
TGNA
$3.73M 0.08%
220,673
+27,900
+14% +$522K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.73M 0.08%
8
– –
TCBI icon
224
Texas Capital Bancshares
TCBI
$4.39B
$3.72M 0.08%
75,925
+21,000
+38% +$1.29M
GHL
225
DELISTED
Greenhill & Co., Inc.
GHL
$3.62M 0.08%
408,550
– –
7 8
9
10 11

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 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.