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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
MRSH
251
Marsh
MRSH
$90.1B
$2.79M 0.06%
14,668
-1,324
-8% -$254K
AMWD
252
DELISTED
American Woodmark
AMWD
$2.78M 0.06%
36,717
-2,700
-7% -$203K
GM icon
253
General Motors
GM
$76.1B
$2.75M 0.06%
83,553
-8,730
-9% -$310K
WNC icon
254
Wabash National
WNC
$507M
$2.73M 0.06%
129,327
– –
URI icon
255
United Rentals
URI
$70.3B
$2.7M 0.06%
6,068
-400
-6% -$183K
VAL icon
256
Valaris
VAL
$5.92B
$2.67M 0.06%
35,656
– –
EQR icon
257
Equity Residential
EQR
$24.2B
$2.6M 0.06%
44,226
– –
LNC icon
258
Lincoln National
LNC
$8.44B
$2.6M 0.06%
105,136
– –
DOW icon
259
Dow Inc
DOW
$22.1B
$2.59M 0.06%
50,303
+8,886
+21% +$477K
DIN icon
260
Dine Brands
DIN
$462M
$2.58M 0.06%
+52,169
New +$2.91M
HST icon
261
Host Hotels & Resorts
HST
$15.6B
$2.58M 0.06%
160,420
– –
WTRG icon
262
Essential Utilities
WTRG
$11.3B
$2.58M 0.06%
74,995
-1,300
-2% -$50.4K
PGR icon
263
Progressive
PGR
$121B
$2.56M 0.06%
18,348
-1,692
-8% -$223K
TOL icon
264
Toll Brothers
TOL
$13.9B
$2.54M 0.06%
34,321
-20,538
-37% -$1.62M
CTSH icon
265
Cognizant
CTSH
$26.2B
$2.53M 0.06%
37,325
-1,700
-4% -$117K
AON icon
266
Aon
AON
$74.7B
$2.52M 0.06%
7,779
-1,054
-12% -$349K
CAT icon
267
Caterpillar
CAT
$393B
$2.52M 0.06%
9,224
-1,831
-17% -$497K
MIDD icon
268
Middleby
MIDD
$5.38B
$2.51M 0.06%
19,619
+8,300
+73% +$1.18M
PII icon
269
Polaris
PII
$3.9B
$2.5M 0.06%
24,050
-1,500
-6% -$178K
LAD icon
270
Lithia Motors
LAD
$8.32B
$2.49M 0.06%
8,433
-300
-3% -$91.4K
ESS icon
271
Essex Property Trust
ESS
$18.1B
$2.47M 0.06%
11,633
– –
LEG icon
272
Leggett & Platt
LEG
$1.29B
$2.42M 0.06%
95,408
+27,167
+40% +$764K
BBWI icon
273
Bath & Body Works
BBWI
$3.65B
$2.42M 0.06%
71,477
-1,400
-2% -$50.8K
NFLX icon
274
Netflix
NFLX
$309B
$2.41M 0.06%
63,940
-6,300
-9% -$267K
MUSA icon
275
Murphy USA
MUSA
$10.1B
$2.4M 0.05%
7,031
-300
-4% -$95.3K
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 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.