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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$572M 11.89%
13,697,748
-235,648
-2% -$9.62M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$230M 4.77%
2,344,500
– –
MSFT icon
3
Microsoft
MSFT
$3.74T
$223M 4.63%
529,602
+155
+0% +$62.7K
AAPL icon
4
Apple
AAPL
$4.45T
$146M 3.02%
849,194
-2,531
-0.3% -$460K
VTOL icon
5
Bristow Group
VTOL
$1.37B
$125M 2.6%
4,596,724
-390,318
-8% -$10.4M
AMZN icon
6
Amazon
AMZN
$2.94T
$118M 2.44%
652,013
-15,810
-2% -$2.64M
NVDA icon
7
NVIDIA
NVDA
$5.28T
$91M 1.89%
1,007,150
-7,580
-0.7% -$549K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$70.5M 1.46%
467,222
+2,200
+0.5% +$315K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$67.1M 1.39%
440,774
– –
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$64.3M 1.34%
132,428
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.5M 1.15%
132,076
-5,100
-4% -$2.01M
LLY icon
12
Eli Lilly
LLY
$1.08T
$51.6M 1.07%
66,286
– –
HES
13
DELISTED
Hess
HES
$39.7M 0.82%
259,788
+52,381
+25% +$7.61M
PFE icon
14
Pfizer
PFE
$151B
$35.7M 0.74%
1,285,254
+38,606
+3% +$1.07M
COP icon
15
ConocoPhillips
COP
$151B
$35.1M 0.73%
275,936
+18,617
+7% +$2.12M
XOM icon
16
ExxonMobil
XOM
$656B
$34.8M 0.72%
299,578
+21,384
+8% +$2.24M
DIS icon
17
Walt Disney
DIS
$178B
$34.2M 0.71%
279,813
-1,900
-0.7% -$198K
UNH icon
18
UnitedHealth
UNH
$365B
$34.2M 0.71%
69,086
– –
V icon
19
Visa
V
$676B
$33M 0.69%
118,293
-7,500
-6% -$2.07M
C icon
20
Citigroup
C
$228B
$31.9M 0.66%
503,963
-5,700
-1% -$317K
WFC icon
21
Wells Fargo
WFC
$264B
$31.8M 0.66%
547,788
-283,532
-34% -$14.8M
MRK icon
22
Merck
MRK
$321B
$30.8M 0.64%
233,232
-18,800
-7% -$2.32M
MA icon
23
Mastercard
MA
$492B
$29.2M 0.61%
60,703
-2,300
-4% -$1.05M
HUM icon
24
Humana
HUM
$44.8B
$28.6M 0.59%
82,418
+25,091
+44% +$9.51M
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$28.5M 0.59%
180,203
– –
1
2 3 4 5

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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 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.