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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
+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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$637M 13.56%
15,756,871
+7,615
+0% +$310K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$234M 4.98%
2,344,500
– –
MSFT icon
3
Microsoft
MSFT
$3.74T
$187M 3.98%
647,985
-2,183
-0.3% -$557K
AAPL icon
4
Apple
AAPL
$4.45T
$165M 3.52%
1,001,939
+4,211
+0.4% +$621K
VTOL icon
5
Bristow Group
VTOL
$1.37B
$127M 2.7%
5,666,954
-247,181
-4% -$6.56M
AMZN icon
6
Amazon
AMZN
$2.94T
$84.7M 1.8%
820,070
+31,741
+4% +$3.07M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$64.1M 1.37%
616,615
+36,839
+6% +$3.56M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$60.8M 1.3%
586,265
+3,300
+0.6% +$317K
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$56.7M 1.21%
267,368
-24,707
-8% -$4.21M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$53.2M 1.13%
172,172
-4,262
-2% -$1.31M
WFC icon
11
Wells Fargo
WFC
$264B
$41.4M 0.88%
1,108,243
+158,991
+17% +$6.93M
UNH icon
12
UnitedHealth
UNH
$365B
$38.6M 0.82%
81,613
+3,000
+4% +$1.45M
V icon
13
Visa
V
$677B
$37.4M 0.8%
165,968
-9,908
-6% -$2.21M
PFE icon
14
Pfizer
PFE
$152B
$36.5M 0.78%
893,777
+91,300
+11% +$3.94M
PYPL icon
15
PayPal
PYPL
$50.5B
$33.8M 0.72%
444,603
-33,300
-7% -$2.56M
HES
16
DELISTED
Hess
HES
$32.7M 0.7%
246,757
-4,972
-2% -$692K
NVDA icon
17
NVIDIA
NVDA
$5.27T
$32.3M 0.69%
1,162,560
-48,000
-4% -$1.04M
MRK icon
18
Merck
MRK
$322B
$32M 0.68%
300,419
-34,520
-10% -$3.73M
XOM icon
19
ExxonMobil
XOM
$657B
$31.6M 0.67%
288,332
– –
MA icon
20
Mastercard
MA
$492B
$30.7M 0.65%
84,543
-5,600
-6% -$2.03M
JPM icon
21
JPMorgan Chase
JPM
$962B
$28.7M 0.61%
219,987
-77,600
-26% -$10.6M
CMCSA icon
22
Comcast
CMCSA
$91B
$28.4M 0.6%
748,333
– –
AMAT icon
23
Applied Materials
AMAT
$417B
$27.5M 0.59%
224,253
-200
-0.1% -$23K
MDT icon
24
Medtronic
MDT
$116B
$27.4M 0.58%
339,469
+6,388
+2% +$521K
COP icon
25
ConocoPhillips
COP
$151B
$27.3M 0.58%
274,672
+19,013
+7% +$2.08M
1
2 3 4 5

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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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.