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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
BP icon
201
BP
BP
$111B
$4.15M 0.09%
110,136
– –
BDC icon
202
Belden
BDC
$5.39B
$4.04M 0.08%
43,634
-21,000
-32% -$1.71M
MUR icon
203
Murphy Oil
MUR
$5.06B
$3.95M 0.08%
86,503
-10,200
-11% -$412K
NFG icon
204
National Fuel Gas
NFG
$7.77B
$3.94M 0.08%
73,390
-100
-0.1% -$4.95K
ST icon
205
Sensata Technologies
ST
$6.72B
$3.93M 0.08%
106,928
-4,200
-4% -$147K
BKH icon
206
Black Hills Corp
BKH
$5.58B
$3.92M 0.08%
71,853
+3,000
+4% +$157K
GM icon
207
General Motors
GM
$76.1B
$3.91M 0.08%
86,253
-2,800
-3% -$109K
URI icon
208
United Rentals
URI
$70.3B
$3.83M 0.08%
5,318
-625
-11% -$401K
WBD icon
209
Warner Bros
WBD
$69.3B
$3.83M 0.08%
439,248
– –
PH icon
210
Parker-Hannifin
PH
$135B
$3.81M 0.08%
6,850
-300
-4% -$152K
AMN icon
211
AMN Healthcare
AMN
$1.26B
$3.81M 0.08%
60,876
+17,600
+41% +$1.2M
PGR icon
212
Progressive
PGR
$121B
$3.79M 0.08%
18,348
– –
COLB icon
213
Columbia Banking Systems
COLB
$9.12B
$3.79M 0.08%
195,707
+83,543
+74% +$1.72M
WNC icon
214
Wabash National
WNC
$507M
$3.78M 0.08%
126,127
-3,200
-2% -$84.3K
LPX icon
215
Louisiana-Pacific
LPX
$5.15B
$3.77M 0.08%
44,928
-4,200
-9% -$302K
DAR icon
216
Darling Ingredients
DAR
$10B
$3.76M 0.08%
80,875
+8,900
+12% +$392K
DY icon
217
Dycom Industries
DY
$12.3B
$3.74M 0.08%
26,063
– –
EVR icon
218
Evercore
EVR
$11.5B
$3.72M 0.08%
19,308
– –
CXT icon
219
Crane NXT
CXT
$2.99B
$3.69M 0.08%
59,561
-28,400
-32% -$1.66M
SGI
220
Somnigroup International
SGI
$13.5B
$3.67M 0.08%
64,676
+9,800
+18% +$511K
RPM icon
221
RPM International
RPM
$14.7B
$3.65M 0.08%
30,660
+13,175
+75% +$1.47M
GS icon
222
Goldman Sachs
GS
$302B
$3.62M 0.08%
8,665
-981
-10% -$381K
X
223
DELISTED
US Steel
X
$3.59M 0.07%
87,998
-32,785
-27% -$1.5M
CB icon
224
Chubb
CB
$132B
$3.56M 0.07%
13,729
– –
SWN
225
DELISTED
Southwestern Energy Company
SWN
$3.55M 0.07%
467,795
-62,100
-12% -$422K
7 8
9
10 11

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CIC
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LIP
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WAM
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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.