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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
FNB icon
276
FNB Corp
FNB
$6.89B
$2.88M 0.05%
247,793
– –
OZK icon
277
Bank OZK
OZK
$5.72B
$2.84M 0.05%
66,060
– –
LDOS icon
278
Leidos
LDOS
$17.7B
$2.81M 0.05%
29,214
– –
PII icon
279
Polaris
PII
$3.94B
$2.79M 0.05%
23,312
– –
MMM icon
280
3M
MMM
$93.4B
$2.78M 0.05%
18,940
– –
AAP icon
281
Advance Auto Parts
AAP
$3.34B
$2.75M 0.05%
13,148
– –
COLM icon
282
Columbia Sportswear
COLM
$2.94B
$2.74M 0.05%
28,621
– –
WM icon
283
Waste Management
WM
$90B
$2.73M 0.05%
18,275
– –
BRX icon
284
Brixmor Property Group
BRX
$9.18B
$2.7M 0.05%
121,928
– –
GGG icon
285
Graco
GGG
$13.1B
$2.68M 0.05%
38,287
-9,200
-19% -$706K
GPOR icon
286
Gulfport Energy Corp
GPOR
$2.99B
$2.67M 0.05%
32,538
+2,155
+7% +$150K
SEE
287
DELISTED
Sealed Air
SEE
$2.66M 0.05%
48,557
-44,700
-48% -$2.6M
FHI icon
288
Federated Hermes
FHI
$4.65B
$2.65M 0.05%
81,483
– –
TCBI icon
289
Texas Capital Bancshares
TCBI
$4.39B
$2.64M 0.05%
44,030
– –
CAT icon
290
Caterpillar
CAT
$393B
$2.64M 0.05%
13,745
– –
DFIN icon
291
Donnelley Financial Solutions
DFIN
$1.17B
$2.63M 0.05%
75,983
– –
BA icon
292
Boeing
BA
$181B
$2.63M 0.05%
11,942
– –
KEY icon
293
KeyCorp
KEY
$24.6B
$2.63M 0.05%
121,518
– –
MKSI icon
294
MKS Inc
MKSI
$21.2B
$2.62M 0.05%
17,350
+8,620
+99% +$1.32M
SRC
295
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.61M 0.05%
56,700
– –
HII icon
296
Huntington Ingalls Industries
HII
$12.8B
$2.55M 0.05%
13,226
– –
MASI
297
DELISTED
Masimo
MASI
$2.53M 0.05%
9,355
– –
VVV icon
298
Valvoline
VVV
$4.27B
$2.51M 0.04%
80,403
-32,100
-29% -$996K
STL
299
DELISTED
Sterling Bancorp
STL
$2.49M 0.04%
99,894
– –
CXT icon
300
Crane NXT
CXT
$2.95B
$2.49M 0.04%
75,663
– –
10 11
12
13 14

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.