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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
LUV icon
301
Southwest Airlines
LUV
$22.1B
$2.47M 0.04%
48,113
– –
PPC icon
302
Pilgrim's Pride
PPC
$6.55B
$2.46M 0.04%
84,406
– –
XNCR icon
303
Xencor
XNCR
$1.68B
$2.45M 0.04%
74,879
-49,569
-40% -$1.63M
RUN icon
304
Sunrun
RUN
$2.34B
$2.44M 0.04%
55,430
– –
MD icon
305
Pediatrix Medical
MD
$2.13B
$2.44M 0.04%
85,672
-72,470
-46% -$2.21M
MTH icon
306
Meritage Homes
MTH
$4.82B
$2.44M 0.04%
50,200
– –
SBUX icon
307
Starbucks
SBUX
$126B
$2.4M 0.04%
21,782
– –
TMUS icon
308
T-Mobile US
TMUS
$194B
$2.4M 0.04%
18,743
– –
ENR icon
309
Energizer
ENR
$1.54B
$2.37M 0.04%
60,619
– –
CSCO icon
310
Cisco
CSCO
$447B
$2.36M 0.04%
43,328
– –
PGR icon
311
Progressive
PGR
$121B
$2.34M 0.04%
25,868
– –
HOUS
312
DELISTED
Anywhere Real Estate
HOUS
$2.32M 0.04%
132,439
– –
KHC icon
313
Kraft Heinz
KHC
$29.7B
$2.31M 0.04%
62,785
– –
ESNT icon
314
Essent Group
ESNT
$6.15B
$2.31M 0.04%
52,483
– –
VRSK icon
315
Verisk Analytics
VRSK
$23.2B
$2.3M 0.04%
11,494
– –
FISV
316
Fiserv Inc
FISV
$28.1B
$2.29M 0.04%
21,099
– –
EQR icon
317
Equity Residential
EQR
$24.8B
$2.26M 0.04%
27,906
-82,310
-75% -$6.8M
PK icon
318
Park Hotels & Resorts
PK
$3.02B
$2.21M 0.04%
115,610
+78,310
+210% +$1.48M
CMA
319
DELISTED
Comerica
CMA
$2.18M 0.04%
27,050
+14,530
+116% +$1.05M
QCOM icon
320
Qualcomm
QCOM
$173B
$2.17M 0.04%
16,857
– –
CCS icon
321
Century Communities
CCS
$2.03B
$2.17M 0.04%
35,303
– –
WWD icon
322
Woodward
WWD
$21.2B
$2.17M 0.04%
19,140
– –
OSUR icon
323
OraSure Technologies
OSUR
$266M
$2.15M 0.04%
190,230
-37,000
-16% -$406K
CHRW icon
324
C.H. Robinson
CHRW
$17.5B
$2.15M 0.04%
24,690
– –
CTAS icon
325
Cintas
CTAS
$80.8B
$2.14M 0.04%
22,520
– –
11 12
13
14 15

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.