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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
-2.01%
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
$4.38B
AUM Growth
-$421M
Cap. Flow
-$292M
Cap. Flow %
-6.65%
Top 10 Hldgs %
35.35%
Holding
635
New
22
Increased
84
Reduced
383
Closed
19

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$16.5M
2
KVUE icon
Kenvue
KVUE
+$11.6M
3
CVS icon
CVS Health
CVS
+$11.2M
4
MRNA icon
Moderna
MRNA
+$10.5M
5
BRY
Berry Corp
BRY
+$7.92M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.2M
2
ADBE icon
Adobe
ADBE
+$18.3M
3
MSFT icon
Microsoft
MSFT
+$14M
4
META icon
Meta Platforms (Facebook)
META
+$12.6M
5
AAPL icon
Apple
AAPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 13.14%
3 Energy 11.11%
4 Healthcare 10.73%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$179B
$3.36M 0.08%
58,707
-5,222
-8% -$362K
ONB icon
227
Old National Bancorp
ONB
$10.4B
$3.29M 0.08%
225,935
-20,100
-8% -$311K
RH icon
228
RH
RH
$3.41B
$3.26M 0.07%
12,334
-339
-3% -$118K
SANM icon
229
Sanmina
SANM
$11.2B
$3.26M 0.07%
60,063
-18,772
-24% -$1.06M
DT icon
230
Dynatrace
DT
$14.3B
$3.24M 0.07%
69,394
-5,975
-8% -$293K
TGNA
231
DELISTED
TEGNA Inc
TGNA
$3.23M 0.07%
221,489
-5,400
-2% -$87.5K
WSM icon
232
Williams-Sonoma
WSM
$28.9B
$3.18M 0.07%
40,872
-1,400
-3% -$96.4K
CUBE icon
233
CubeSmart
CUBE
$9.28B
$3.17M 0.07%
83,213
– –
UGI icon
234
UGI
UGI
$7.53B
$3.13M 0.07%
136,219
-2,200
-2% -$54.6K
SFM icon
235
Sprouts Farmers Market
SFM
$8.03B
$3.12M 0.07%
72,938
-1,000
-1% -$39.2K
DOC icon
236
Healthpeak Properties
DOC
$14.2B
$3.12M 0.07%
169,910
– –
STZ icon
237
Constellation Brands
STZ
$22.9B
$3.08M 0.07%
12,253
-900
-7% -$235K
ADI icon
238
Analog Devices
ADI
$187B
$3.02M 0.07%
17,274
-1,700
-9% -$313K
PH icon
239
Parker-Hannifin
PH
$135B
$3.02M 0.07%
7,750
-800
-9% -$322K
SGI
240
Somnigroup International
SGI
$13.5B
$3.02M 0.07%
69,576
-3,900
-5% -$173K
CSCO icon
241
Cisco
CSCO
$488B
$3.01M 0.07%
56,026
-4,000
-7% -$216K
WLK icon
242
Westlake Corp
WLK
$10.1B
$3.01M 0.07%
+24,155
New +$3.1M
SBRA icon
243
Sabra Healthcare REIT
SBRA
$5.16B
$3M 0.07%
215,259
– –
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.99M 0.07%
89,100
+1,400
+2% +$53.9K
SEM
245
DELISTED
Select Medical
SEM
$2.98M 0.07%
218,574
-6,613
-3% -$102K
DE icon
246
Deere & Co
DE
$167B
$2.95M 0.07%
7,827
-300
-4% -$124K
TTEK icon
247
Tetra Tech
TTEK
$9.09B
$2.89M 0.07%
94,985
-1,500
-2% -$48.8K
CB icon
248
Chubb
CB
$132B
$2.86M 0.07%
13,729
-1,257
-8% -$254K
MASI
249
DELISTED
Masimo
MASI
$2.85M 0.06%
32,447
-500
-2% -$58.2K
MTZ icon
250
MasTec
MTZ
$22.6B
$2.83M 0.06%
39,364
-15,006
-28% -$1.5M
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 2023 Portfolio in Review

As of Q3 2023, South Dakota Investment Council held 635 positions worth $4.38B, down 8.8% from $4.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

South Dakota Investment Council withdrew a net $292M in Q3 2023, closing 19 positions and reducing 383 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, South Dakota Investment Council opened a new position in Kenvue worth $10.1M.

  • South Dakota Investment Council's largest Q3 2023 buy was Kenvue: 500,849 shares worth $10.1M.
  • South Dakota Investment Council added most to Dollar General in Q3 2023, an estimated $16.5M increase.
  • South Dakota Investment Council's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $42.2M.
  • South Dakota Investment Council fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $10.7M.
  • South Dakota Investment Council's ten largest holdings make up 35% of its $4.38B portfolio in Q3 2023.
  • South Dakota Investment Council opened 22 new positions and closed 19 in Q3 2023.
  • South Dakota Investment Council's portfolio value fell 8.8% quarter-over-quarter to $4.38B.

Based on South Dakota Investment Council's 13F filing for Q3 2023, filed 7 Nov 2023.