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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
OGS icon
301
ONE Gas
OGS
$5.12B
$2.15M 0.05%
31,420
+4,900
+18% +$370K
TJX icon
302
TJX Companies
TJX
$169B
$2.14M 0.05%
24,121
-7,123
-23% -$627K
CARR icon
303
Carrier Global
CARR
$51.8B
$2.14M 0.05%
38,766
-2,200
-5% -$121K
DINO icon
304
HF Sinclair
DINO
$15.7B
$2.12M 0.05%
37,310
-12,700
-25% -$690K
TMUS icon
305
T-Mobile US
TMUS
$194B
$2.11M 0.05%
15,063
-1,100
-7% -$152K
FTNT icon
306
Fortinet
FTNT
$120B
$2.1M 0.05%
35,736
+14,636
+69% +$969K
LH icon
307
Labcorp
LH
$26.2B
$2.09M 0.05%
10,416
-1,382
-12% -$291K
BANC icon
308
Banc of California
BANC
$3.13B
$2.09M 0.05%
168,565
-223,940
-57% -$2.85M
DXCM icon
309
DexCom
DXCM
$34.4B
$2.04M 0.05%
21,880
-3,603
-14% -$406K
MTUS icon
310
Metallus
MTUS
$901M
$2.03M 0.05%
93,579
-8,300
-8% -$181K
NEM icon
311
Newmont
NEM
$121B
$2.03M 0.05%
54,933
+22,700
+70% +$923K
ZBRA icon
312
Zebra Technologies
ZBRA
$18B
$2.03M 0.05%
8,580
+4,180
+95% +$1.13M
HD icon
313
Home Depot
HD
$344B
$2.03M 0.05%
6,710
– –
DAR icon
314
Darling Ingredients
DAR
$10B
$2.02M 0.05%
38,643
+4,900
+15% +$306K
WCC
315
WESCO International
WCC
$17.6B
$2.01M 0.05%
+13,945
New +$2.25M
BX icon
316
Blackstone
BX
$111B
$1.98M 0.05%
18,480
+5,046
+38% +$525K
PEB icon
317
Pebblebrook Hotel Trust
PEB
$2.05B
$1.98M 0.05%
145,586
– –
SYNA icon
318
Synaptics
SYNA
$4.34B
$1.98M 0.05%
22,099
– –
BKNG icon
319
Booking.com
BKNG
$160B
$1.95M 0.04%
15,800
-30,500
-66% -$3.69M
LEA icon
320
Lear
LEA
$8.13B
$1.94M 0.04%
14,479
-6,532
-31% -$945K
XPO icon
321
XPO
XPO
$24.8B
$1.93M 0.04%
25,895
-30,148
-54% -$2.08M
YETI icon
322
Yeti Holdings
YETI
$3.39B
$1.93M 0.04%
39,952
-2,200
-5% -$97.8K
CRI icon
323
Carter's
CRI
$1.45B
$1.92M 0.04%
27,821
-1,000
-3% -$71.5K
CZR icon
324
Caesars Entertainment
CZR
$6.09B
$1.92M 0.04%
41,475
-2,000
-5% -$106K
VTR icon
325
Ventas
VTR
$46.2B
$1.91M 0.04%
45,244
– –
11 12
13
14 15

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MWM
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BSL
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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.