We are live on ! Find out more
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
CB icon
251
Chubb
CB
$132B
$3.61M 0.06%
20,803
– –
NSC icon
252
Norfolk Southern
NSC
$75.3B
$3.6M 0.06%
15,047
– –
WNC icon
253
Wabash National
WNC
$507M
$3.6M 0.06%
237,579
+45,444
+24% +$671K
AON icon
254
Aon
AON
$74.7B
$3.5M 0.06%
12,242
– –
ACM icon
255
Aecom
ACM
$7.86B
$3.4M 0.06%
53,837
-24,990
-32% -$1.59M
HE icon
256
Hawaiian Electric Industries
HE
$2.06B
$3.37M 0.06%
82,614
– –
MRSH
257
Marsh
MRSH
$90.1B
$3.35M 0.06%
22,140
– –
URBN icon
258
Urban Outfitters
URBN
$6.63B
$3.32M 0.06%
111,751
-31,700
-22% -$1.13M
CVS icon
259
CVS Health
CVS
$121B
$3.32M 0.06%
39,075
– –
ADI icon
260
Analog Devices
ADI
$187B
$3.28M 0.06%
19,569
– –
MRCY icon
261
Mercury Systems
MRCY
$6.7B
$3.27M 0.06%
+68,950
New +$3.83M
CRI icon
262
Carter's
CRI
$1.43B
$3.17M 0.06%
32,621
– –
CMC icon
263
Commercial Metals
CMC
$8B
$3.17M 0.06%
104,088
– –
LKQ icon
264
LKQ Corp
LKQ
$6.25B
$3.15M 0.06%
62,648
-17,700
-22% -$901K
DXCM icon
265
DexCom
DXCM
$34.3B
$3.14M 0.06%
22,960
– –
BSX icon
266
Boston Scientific
BSX
$74.5B
$3.13M 0.06%
72,131
– –
NCLH icon
267
Norwegian Cruise Line
NCLH
$8.69B
$3.11M 0.06%
116,302
– –
AAWW
268
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.1M 0.06%
37,895
– –
ENS icon
269
EnerSys
ENS
$6.81B
$3.09M 0.06%
41,468
+9,300
+29% +$825K
D icon
270
Dominion Energy
D
$59.8B
$3.08M 0.06%
42,157
– –
CRL icon
271
Charles River Laboratories
CRL
$13.6B
$3.07M 0.06%
7,442
-5,200
-41% -$2.16M
WWE
272
DELISTED
World Wrestling Entertainment
WWE
$2.94M 0.05%
52,223
+37,400
+252% +$1.95M
HALO icon
273
Halozyme
HALO
$11.6B
$2.93M 0.05%
72,126
– –
STZ icon
274
Constellation Brands
STZ
$22.9B
$2.9M 0.05%
13,761
– –
EXPE icon
275
Expedia Group
EXPE
$39.1B
$2.9M 0.05%
17,682
-1,100
-6% -$170K
9 10
11
12 13

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.