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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
(+2.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
649
New
28
Increased
131
Reduced
339
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$10M |
| 2 |
Target
TGT
|
+$9.67M |
| 3 |
First Horizon
FHN
|
+$9.39M |
| 4 |
Capri Holdings
CPRI
|
+$8.62M |
| 5 |
Moderna
MRNA
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 3 |
Microsoft
MSFT
|
+$17.7M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
NorthWestern Energy
NWE
$4.34B
| $4.53M | 0.09% |
79,854
-1,400
| -2% | -$81.9K |
|
202
Linde
LIN
$221B
| $4.52M | 0.09% |
11,855
-900
| -7% | -$329K |
|
203
Simon Property Group
SPG
$71.4B
| $4.43M | 0.09% |
38,382
| – | – |
|
204
Devon Energy
DVN
$49.3B
| $4.36M | 0.09% |
90,228
-4,700
| -5% | -$236K |
|
205
Toll Brothers
TOL
$13.9B
| $4.34M | 0.09% |
54,859
-104,539
| -66% | -$7.01M |
|
206
AbbVie
ABBV
$440B
| $4.33M | 0.09% |
32,109
-2,000
| -6% | -$293K |
|
207
Sun Communities
SUI
$14.4B
| $4.27M | 0.09% |
32,701
| – | – |
|
208
Ramaco Resources Class A
METC
$692M
| $4.23M | 0.09% |
517,516
+50,427
| +11% | +$420K |
|
209
Black Hills Corp
BKH
$5.58B
| $4.22M | 0.09% |
70,053
-3,500
| -5% | -$222K |
|
210
Belden
BDC
$5.39B
| $4.19M | 0.09% |
43,833
| – | – |
|
211
RH
RH
$3.41B
| $4.18M | 0.09% |
12,673
-3,500
| -22% | -$915K |
|
212
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.14M | 0.09% |
8
| – | – |
|
213
Evercore
EVR
$11.5B
| $4.11M | 0.09% |
33,222
-13,935
| -30% | -$1.6M |
|
214
Trex
TREX
$5.05B
| $4.1M | 0.09% |
62,558
-2,900
| -4% | -$162K |
|
215
Owens Corning
OC
$12.3B
| $4.08M | 0.09% |
31,263
-400
| -1% | -$43.8K |
|
216
AMN Healthcare
AMN
$1.26B
| $4.04M | 0.08% |
36,976
+6,388
| +21% | +$606K |
|
217
AvalonBay Communities
AVB
$25.7B
| $3.92M | 0.08% |
20,715
+7,125
| +52% | +$1.27M |
|
218
Qualcomm
QCOM
$171B
| $3.91M | 0.08% |
32,870
-400
| -1% | -$46K |
|
219
Dynatrace
DT
$14.3B
| $3.88M | 0.08% |
75,369
+8,069
| +12% | +$378K |
|
|
SEM
220
DELISTED
Select Medical
SEM
| $3.87M | 0.08% |
225,187
-21,182
| -9% | -$328K |
|
221
National Fuel Gas
NFG
$7.77B
| $3.86M | 0.08% |
75,090
+13,030
| +21% | +$693K |
|
|
AMED
222
DELISTED
Amedisys
AMED
| $3.84M | 0.08% |
42,009
+7,400
| +21% | +$607K |
|
223
Texas Capital Bancshares
TCBI
$4.38B
| $3.74M | 0.08% |
72,602
-3,323
| -4% | -$166K |
|
224
UGI
UGI
$7.53B
| $3.73M | 0.08% |
138,419
+46,051
| +50% | +$1.4M |
|
225
CubeSmart
CUBE
$9.28B
| $3.72M | 0.08% |
83,213
| – | – |
|
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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.