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
-5.43%
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
$4.14B
AUM Growth
-$265M
Cap. Flow
+$22.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
36.23%
Holding
641
New
31
Increased
140
Reduced
125
Closed
20

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.07M
2
PDCE
PDC Energy, Inc.
PDCE
+$9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.39M
4
COOP
Mr. Cooper
COOP
+$7.79M
5
HBI
Hanesbrands
HBI
+$7.28M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.4M
2
RGA icon
Reinsurance Group of America
RGA
+$6.31M
3
IBM icon
IBM
IBM
+$5.52M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.2M
5
LEN icon
Lennar Class A
LEN
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 12.67%
3 Healthcare 11.53%
4 Energy 10.68%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
251
EnerSys
ENS
$6.81B
$2.67M 0.06%
45,841
– –
STZ icon
252
Constellation Brands
STZ
$22.9B
$2.66M 0.06%
11,591
– –
BDC icon
253
Belden
BDC
$5.39B
$2.63M 0.06%
43,833
– –
METC icon
254
Ramaco Resources Class A
METC
$692M
$2.63M 0.06%
294,980
+97,254
+49% +$1M
TJX icon
255
TJX Companies
TJX
$169B
$2.61M 0.06%
42,044
-1,900
-4% -$119K
CHTR icon
256
Charter Communications
CHTR
$17.9B
$2.59M 0.06%
8,525
+1,950
+30% +$834K
CSCO icon
257
Cisco
CSCO
$488B
$2.58M 0.06%
64,526
+32,096
+99% +$1.42M
DY icon
258
Dycom Industries
DY
$12.3B
$2.58M 0.06%
26,988
-23,217
-46% -$2.43M
UL icon
259
Unilever
UL
$133B
$2.57M 0.06%
52,129
– –
MMM icon
260
3M
MMM
$94.8B
$2.57M 0.06%
27,819
+798
+3% +$87.5K
VBTX
261
DELISTED
Veritex Holdings
VBTX
$2.56M 0.06%
96,232
– –
PACW
262
DELISTED
PacWest Bancorp
PACW
$2.53M 0.06%
111,995
– –
WSM icon
263
Williams-Sonoma
WSM
$28.9B
$2.53M 0.06%
42,872
– –
AVB icon
264
AvalonBay Communities
AVB
$25.7B
$2.5M 0.06%
13,590
– –
DXCM icon
265
DexCom
DXCM
$34.3B
$2.5M 0.06%
31,083
+843
+3% +$71.4K
MRSH
266
Marsh
MRSH
$90.1B
$2.48M 0.06%
16,592
– –
SRC
267
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.47M 0.06%
68,200
+1,500
+2% +$62.2K
AVT icon
268
Avnet
AVT
$7.98B
$2.45M 0.06%
67,906
– –
AON icon
269
Aon
AON
$74.7B
$2.45M 0.06%
9,133
– –
HE icon
270
Hawaiian Electric Industries
HE
$2.06B
$2.44M 0.06%
70,514
– –
PPC icon
271
Pilgrim's Pride
PPC
$6.4B
$2.44M 0.06%
105,875
– –
ESS icon
272
Essex Property Trust
ESS
$18.1B
$2.43M 0.06%
10,033
– –
SHO icon
273
Sunstone Hotel Investors
SHO
$2.01B
$2.41M 0.06%
255,956
-300
-0.1% -$3.24K
ORI icon
274
Old Republic International
ORI
$10.3B
$2.39M 0.06%
114,276
– –
WNC icon
275
Wabash National
WNC
$507M
$2.39M 0.06%
153,690
-72,519
-32% -$1.18M
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 2022 Portfolio in Review

As of Q3 2022, South Dakota Investment Council held 641 positions worth $4.14B, down 6% from $4.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Dakota Investment Council's Q3 2022 filing shows 31 new, 140 increased, 125 reduced and 20 closed positions. Its largest new stake was PDC Energy, Inc.: 146,711 shares worth $8.48M. The largest sale was Vanguard Total World Stock ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • South Dakota Investment Council's largest Q3 2022 buy was PDC Energy, Inc.: 146,711 shares worth $8.48M.
  • South Dakota Investment Council added most to Advanced Micro Devices in Q3 2022, an estimated $9.07M increase.
  • South Dakota Investment Council's biggest Q3 2022 reduction was Reinsurance Group of America, cutting an estimated $6.31M.
  • South Dakota Investment Council fully exited Vanguard Total World Stock ETF in Q3 2022, selling an estimated $12.4M.
  • South Dakota Investment Council's ten largest holdings make up 36% of its $4.14B portfolio in Q3 2022.
  • South Dakota Investment Council opened 31 new positions and closed 20 in Q3 2022.
  • South Dakota Investment Council's portfolio value fell 6% quarter-over-quarter to $4.14B.

Based on South Dakota Investment Council's 13F filing for Q3 2022, filed 9 Nov 2022.