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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
BA icon
301
Boeing
BA
$183B
$1.95M 0.05%
16,078
+366
+2% +$56.1K
ACN icon
302
Accenture
ACN
$112B
$1.93M 0.05%
7,514
-1,700
-18% -$491K
NSA
303
DELISTED
National Storage Affiliates Trust
NSA
$1.93M 0.05%
46,318
– –
CRI icon
304
Carter's
CRI
$1.42B
$1.92M 0.05%
29,221
– –
SRCL
305
DELISTED
Stericycle Inc
SRCL
$1.91M 0.05%
45,403
– –
HAE icon
306
Haemonetics
HAE
$4.16B
$1.91M 0.05%
25,780
+6,300
+32% +$452K
BAX icon
307
Baxter International
BAX
$14B
$1.9M 0.05%
+35,240
New +$2.12M
URBN icon
308
Urban Outfitters
URBN
$6.59B
$1.89M 0.05%
96,359
+15,993
+20% +$335K
FHN icon
309
First Horizon
FHN
$12.3B
$1.88M 0.05%
81,957
-51,766
-39% -$1.18M
AMWD
310
DELISTED
American Woodmark
AMWD
$1.87M 0.05%
42,617
– –
CFR icon
311
Cullen/Frost Bankers
CFR
$10.5B
$1.87M 0.05%
14,132
-23,500
-62% -$3.08M
MUR icon
312
Murphy Oil
MUR
$4.99B
$1.85M 0.04%
52,550
-10,450
-17% -$361K
BXP icon
313
Boston Properties
BXP
$11B
$1.84M 0.04%
24,525
– –
PII icon
314
Polaris
PII
$3.87B
$1.83M 0.04%
19,166
-10,800
-36% -$1.21M
SEIC icon
315
SEI Investments
SEIC
$12.7B
$1.83M 0.04%
37,229
– –
DFIN icon
316
Donnelley Financial Solutions
DFIN
$1.19B
$1.82M 0.04%
49,375
-6,051
-11% -$227K
VTR icon
317
Ventas
VTR
$46.3B
$1.82M 0.04%
45,244
– –
RRX icon
318
Regal Rexnord
RRX
$11.4B
$1.81M 0.04%
12,905
– –
DBI icon
319
Designer Brands
DBI
$304M
$1.81M 0.04%
118,092
-124,481
-51% -$1.95M
MCHP icon
320
Microchip Technology
MCHP
$43.1B
$1.79M 0.04%
29,369
+2,389
+9% +$157K
ILMN icon
321
Illumina
ILMN
$28.7B
$1.79M 0.04%
9,629
+2,947
+44% +$583K
RLJ icon
322
RLJ Lodging Trust
RLJ
$1.67B
$1.78M 0.04%
176,282
-200
-0.1% -$2.4K
IAA
323
DELISTED
IAA, Inc. Common Stock
IAA
$1.77M 0.04%
55,683
+5,000
+10% +$177K
OGE icon
324
OGE Energy
OGE
$9.75B
$1.76M 0.04%
48,368
+4,500
+10% +$182K
UNFI icon
325
United Natural Foods
UNFI
$2.94B
$1.76M 0.04%
51,112
– –
11 12
13
14 15

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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WAM
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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.