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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.24B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+22.1%
3 Year Est. Return
+64.56%
5 Year Est. Return
+81.29%
10 Year Est. Return
+432.85%
AUM
$4.8B
AUM Growth
+$107M
Cap. Flow
-$188M
Cap. Flow %
-3.91%
Top 10 Hldgs %
35.87%
Holding
649
New
28
Increased
131
Reduced
339
Closed
36

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$10M
2
TGT icon
Target
TGT
+$9.67M
3
FHN icon
First Horizon
FHN
+$9.39M
4
CPRI icon
Capri Holdings
CPRI
+$8.62M
5
MRNA icon
Moderna
MRNA
+$8.42M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.9M
2
META icon
Meta Platforms (Facebook)
META
+$19.9M
3
MSFT icon
Microsoft
MSFT
+$17.7M
4
ATVI
Activision Blizzard
ATVI
+$11.7M
5
AAPL icon
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$609M 12.68%
14,966,715
-790,156
-5% -$31.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$230M 4.78%
2,344,500
– –
MSFT icon
3
Microsoft
MSFT
$3.76T
$201M 4.2%
591,639
-56,346
-9% -$17.7M
AAPL icon
4
Apple
AAPL
$4.5T
$183M 3.81%
943,495
-58,444
-6% -$10.2M
VTOL icon
5
Bristow Group
VTOL
$1.38B
$159M 3.31%
5,530,817
-136,137
-2% -$3.25M
AMZN icon
6
Amazon
AMZN
$3T
$103M 2.15%
790,940
-29,130
-4% -$3.33M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$66.2M 1.38%
546,852
-69,763
-11% -$8.08M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$62.7M 1.31%
523,605
-62,660
-11% -$7.21M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.14T
$55.2M 1.15%
161,949
-10,223
-6% -$3.34M
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$53.6M 1.12%
186,859
-80,509
-30% -$19.9M
NVDA icon
11
NVIDIA
NVDA
$5.27T
$45.8M 0.95%
1,082,760
-79,800
-7% -$2.65M
WFC icon
12
Wells Fargo
WFC
$265B
$45.2M 0.94%
1,058,143
-50,100
-5% -$2.02M
UNH icon
13
UnitedHealth
UNH
$371B
$37M 0.77%
77,048
-4,565
-6% -$2.23M
V icon
14
Visa
V
$675B
$35.7M 0.74%
150,493
-15,475
-9% -$3.54M
LLY icon
15
Eli Lilly
LLY
$1.1T
$34.6M 0.72%
73,834
-1,079
-1% -$453K
HES
16
DELISTED
Hess
HES
$31.4M 0.65%
231,135
-15,622
-6% -$2.14M
PFE icon
17
Pfizer
PFE
$154B
$31.2M 0.65%
850,415
-43,362
-5% -$1.69M
MRK icon
18
Merck
MRK
$323B
$31M 0.65%
268,646
-31,773
-11% -$3.61M
MA icon
19
Mastercard
MA
$493B
$30M 0.63%
76,352
-8,191
-10% -$3.07M
CMCSA icon
20
Comcast
CMCSA
$89.4B
$29.8M 0.62%
716,387
-31,946
-4% -$1.27M
AMAT icon
21
Applied Materials
AMAT
$415B
$29.3M 0.61%
202,942
-21,311
-10% -$2.67M
PYPL icon
22
PayPal
PYPL
$50.5B
$29.1M 0.61%
436,597
-8,006
-2% -$546K
COP icon
23
ConocoPhillips
COP
$148B
$28.8M 0.6%
278,140
+3,468
+1% +$356K
ADBE icon
24
Adobe
ADBE
$109B
$28.7M 0.6%
58,674
-8,175
-12% -$3.29M
MDT icon
25
Medtronic
MDT
$114B
$28.1M 0.59%
319,396
-20,073
-6% -$1.73M
1
2 3 4 5

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AUB
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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.