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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
-0.97%
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
$5.58B
AUM Growth
-$92.7M
Cap. Flow
+$7.63M
Cap. Flow %
0.14%
Top 10 Hldgs %
35.98%
Holding
593
New
16
Increased
89
Reduced
116
Closed
7

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$18.7M
2
MTB icon
M&T Bank
MTB
+$16.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
PCAR icon
PACCAR
PCAR
+$11.1M
5
FMC icon
FMC
FMC
+$10.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
3
XOM icon
ExxonMobil
XOM
+$7.71M
4
EQR icon
Equity Residential
EQR
+$6.8M
5
LEN icon
Lennar Class A
LEN
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Technology 13.75%
3 Healthcare 11.2%
4 Energy 10.87%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
226
Matsons
MATX
$6.44B
$4.24M 0.08%
52,470
– –
NWE icon
227
NorthWestern Energy
NWE
$4.4B
$4.21M 0.08%
73,485
+7,800
+12% +$484K
AZPN
228
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.18M 0.07%
+34,010
New +$4.18M
INGR icon
229
Ingredion
INGR
$6.62B
$4.15M 0.07%
46,646
– –
HON icon
230
Honeywell
HON
$73.9B
$4.15M 0.07%
20,723
– –
OPLN
231
Openlane
OPLN
$4.34B
$4.14M 0.07%
252,714
– –
FHN icon
232
First Horizon
FHN
$12.3B
$4.12M 0.07%
252,911
+35,100
+16% +$559K
EPC icon
233
Edgewell Personal Care
EPC
$1.33B
$4.11M 0.07%
113,078
– –
TPH
234
DELISTED
Tri Pointe Homes
TPH
$4.07M 0.07%
193,614
-81,145
-30% -$1.83M
TTEK icon
235
Tetra Tech
TTEK
$9.03B
$4.04M 0.07%
135,370
– –
PTC icon
236
PTC
PTC
$16B
$4.03M 0.07%
33,672
+12,500
+59% +$1.67M
ORI icon
237
Old Republic International
ORI
$10.2B
$4.01M 0.07%
173,197
– –
LRCX icon
238
Lam Research
LRCX
$423B
$4M 0.07%
70,270
+1,500
+2% +$91.2K
AN icon
239
AutoNation
AN
$6.86B
$3.98M 0.07%
32,687
– –
SWK icon
240
Stanley Black & Decker
SWK
$15.5B
$3.97M 0.07%
22,636
– –
FLR icon
241
Fluor
FLR
$6.91B
$3.94M 0.07%
246,802
– –
IBOC icon
242
International Bancshares
IBOC
$4.55B
$3.85M 0.07%
92,543
– –
RRX icon
243
Regal Rexnord
RRX
$11.5B
$3.84M 0.07%
25,570
-3,358
-12% -$482K
CDP icon
244
COPT Defense Properties
CDP
$4.23B
$3.84M 0.07%
142,176
– –
PACW
245
DELISTED
PacWest Bancorp
PACW
$3.82M 0.07%
84,280
– –
FSLR icon
246
First Solar
FSLR
$24B
$3.76M 0.07%
39,385
-2,372
-6% -$220K
CTSH icon
247
Cognizant
CTSH
$26.1B
$3.75M 0.07%
50,475
– –
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.7M 0.07%
9
– –
BDC icon
249
Belden
BDC
$5.36B
$3.67M 0.07%
62,933
– –
MAN icon
250
ManpowerGroup
MAN
$2.66B
$3.63M 0.07%
33,527
– –
8 9
10
11 12

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q3 2021 Portfolio in Review

As of Q3 2021, South Dakota Investment Council held 593 positions worth $5.58B, down 1.6% from $5.67B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. South Dakota Investment Council opened 16 new positions and exited 7, leaving the 593-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • South Dakota Investment Council's largest Q3 2021 buy was ASPEN TECHNOLOGY INC: 34,010 shares worth $4.18M.
  • South Dakota Investment Council added most to Mastercard in Q3 2021, an estimated $18.7M increase.
  • South Dakota Investment Council's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $18.7M.
  • South Dakota Investment Council fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.9M.
  • South Dakota Investment Council's ten largest holdings make up 36% of its $5.58B portfolio in Q3 2021.
  • South Dakota Investment Council opened 16 new positions and closed 7 in Q3 2021.
  • South Dakota Investment Council's portfolio value fell 1.6% quarter-over-quarter to $5.58B.

Based on South Dakota Investment Council's 13F filing for Q3 2021, filed 9 Nov 2021.