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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
UTHR icon
276
United Therapeutics
UTHR
$21.7B
$2.4M 0.05%
10,638
-500
-4% -$115K
LIN icon
277
Linde
LIN
$222B
$2.4M 0.05%
6,435
-5,420
-46% -$2.06M
SHO icon
278
Sunstone Hotel Investors
SHO
$2.02B
$2.39M 0.05%
255,956
– –
AIRC
279
DELISTED
Apartment Income REIT Corp.
AIRC
$2.37M 0.05%
77,141
– –
PCAR icon
280
PACCAR
PCAR
$68.6B
$2.36M 0.05%
27,765
-82,267
-75% -$7M
RRC icon
281
Range Resources
RRC
$9.25B
$2.33M 0.05%
71,941
-4,900
-6% -$153K
MD icon
282
Pediatrix Medical
MD
$2.16B
$2.33M 0.05%
183,149
-3,500
-2% -$48K
BOOT icon
283
Boot Barn
BOOT
$5.01B
$2.33M 0.05%
28,636
-5,310
-16% -$478K
DY icon
284
Dycom Industries
DY
$12.3B
$2.32M 0.05%
26,063
– –
DKS icon
285
Dick's Sporting Goods
DKS
$18.2B
$2.3M 0.05%
+21,180
New +$2.68M
CRUS icon
286
Cirrus Logic
CRUS
$6.14B
$2.29M 0.05%
30,986
-800
-3% -$62.5K
MMM icon
287
3M
MMM
$94.1B
$2.29M 0.05%
29,254
+478
+2% +$41K
CSX icon
288
CSX Corp
CSX
$93.6B
$2.28M 0.05%
74,269
+1,500
+2% +$47.5K
COLB icon
289
Columbia Banking Systems
COLB
$9.21B
$2.28M 0.05%
112,164
-1,700
-1% -$35.5K
GNTX icon
290
Gentex
GNTX
$4.96B
$2.27M 0.05%
69,621
-2,500
-3% -$80.1K
MOH icon
291
Molina Healthcare
MOH
$10.9B
$2.27M 0.05%
6,909
+800
+13% +$252K
UPS icon
292
United Parcel Service
UPS
$89.2B
$2.24M 0.05%
14,372
-1,236
-8% -$213K
CASY icon
293
Casey's General Stores
CASY
$31.3B
$2.22M 0.05%
8,175
-300
-4% -$76K
HAE icon
294
Haemonetics
HAE
$4.19B
$2.21M 0.05%
24,676
-200
-0.8% -$17.9K
CI icon
295
Cigna
CI
$74B
$2.18M 0.05%
7,608
-1,300
-15% -$371K
MSA icon
296
Mine Safety
MSA
$7.37B
$2.17M 0.05%
13,799
– –
PFSI icon
297
PennyMac Financial
PFSI
$4.1B
$2.16M 0.05%
32,439
– –
TCBI icon
298
Texas Capital Bancshares
TCBI
$4.41B
$2.15M 0.05%
36,520
-36,082
-50% -$2.18M
BLD
299
DELISTED
TopBuild
BLD
$2.15M 0.05%
8,532
-300
-3% -$82.6K
QLYS icon
300
Qualys
QLYS
$6.59B
$2.15M 0.05%
14,071
-200
-1% -$28.8K
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 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.