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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
-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
AEL
276
DELISTED
American Equity Investment Life Holding Company
AEL
$2.34M 0.06%
62,683
– –
CXT icon
277
Crane NXT
CXT
$3B
$2.3M 0.06%
75,663
– –
PGR icon
278
Progressive
PGR
$122B
$2.26M 0.05%
19,440
– –
TMUS icon
279
T-Mobile US
TMUS
$193B
$2.25M 0.05%
16,763
– –
WM icon
280
Waste Management
WM
$90.9B
$2.2M 0.05%
13,720
– –
APH icon
281
Amphenol
APH
$207B
$2.19M 0.05%
65,380
– –
D icon
282
Dominion Energy
D
$60B
$2.19M 0.05%
31,624
– –
PH icon
283
Parker-Hannifin
PH
$133B
$2.17M 0.05%
8,950
+1,459
+19% +$395K
CTSH icon
284
Cognizant
CTSH
$26.3B
$2.16M 0.05%
37,625
– –
LHCG
285
DELISTED
LHC Group LLC
LHCG
$2.16M 0.05%
13,188
+5,300
+67% +$860K
SFM icon
286
Sprouts Farmers Market
SFM
$7.93B
$2.14M 0.05%
77,019
– –
SYNA icon
287
Synaptics
SYNA
$4.31B
$2.11M 0.05%
+21,355
New +$2.65M
PEB icon
288
Pebblebrook Hotel Trust
PEB
$2.05B
$2.11M 0.05%
145,586
-1,500
-1% -$27K
MUSA icon
289
Murphy USA
MUSA
$10.2B
$2.11M 0.05%
7,675
-3,600
-32% -$1.01M
MAA icon
290
Mid-America Apartment Communities
MAA
$15.6B
$2.11M 0.05%
13,587
+300
+2% +$51.6K
QLYS icon
291
Qualys
QLYS
$6.52B
$2.1M 0.05%
15,071
+2,891
+24% +$407K
CVS icon
292
CVS Health
CVS
$122B
$2.1M 0.05%
22,013
– –
BSX icon
293
Boston Scientific
BSX
$74.9B
$2.1M 0.05%
54,171
– –
CAT icon
294
Caterpillar
CAT
$392B
$2.09M 0.05%
12,755
+157
+1% +$28.7K
NNN icon
295
NNN REIT
NNN
$8.88B
$2.03M 0.05%
50,843
+700
+1% +$31.6K
NFLX icon
296
Netflix
NFLX
$320B
$2.02M 0.05%
85,740
– –
PTC icon
297
PTC
PTC
$16B
$2M 0.05%
19,137
– –
LTC
298
LTC Properties
LTC
$2.12B
$1.98M 0.05%
52,858
– –
EXEL icon
299
Exelixis
EXEL
$12.4B
$1.98M 0.05%
126,062
– –
FYBR
300
DELISTED
Frontier Communications
FYBR
$1.95M 0.05%
83,195
– –
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 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.