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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
MUR icon
326
Murphy Oil
MUR
$4.99B
$2.14M 0.04%
85,600
– –
MTUS icon
327
Metallus
MTUS
$894M
$2.13M 0.04%
162,721
+39,100
+32% +$535K
NNN icon
328
NNN REIT
NNN
$8.87B
$2.12M 0.04%
49,043
– –
MTG icon
329
MGIC Investment
MTG
$6.31B
$2.1M 0.04%
140,080
– –
MDU icon
330
MDU Resources
MDU
$4.3B
$2.08M 0.04%
184,699
– –
INCY icon
331
Incyte
INCY
$24.4B
$2.06M 0.04%
+29,900
New +$2.27M
ALL icon
332
Allstate
ALL
$65.3B
$2.06M 0.04%
16,140
– –
RH icon
333
RH
RH
$3.43B
$2.05M 0.04%
3,080
– –
CL icon
334
Colgate-Palmolive
CL
$73.7B
$2.05M 0.04%
27,109
+2,100
+8% +$167K
JAZZ icon
335
Jazz Pharmaceuticals
JAZZ
$16B
$2.05M 0.04%
15,715
– –
LH icon
336
Labcorp
LH
$26.2B
$2.04M 0.04%
8,432
– –
RRC icon
337
Range Resources
RRC
$9.28B
$2.03M 0.04%
89,855
– –
PBF icon
338
PBF Energy
PBF
$8.62B
$2.03M 0.04%
156,184
– –
MAA icon
339
Mid-America Apartment Communities
MAA
$15.6B
$2.01M 0.04%
10,787
– –
DE icon
340
Deere & Co
DE
$166B
$2M 0.04%
5,958
– –
RCL icon
341
Royal Caribbean
RCL
$82.9B
$1.99M 0.04%
22,411
– –
BIIB icon
342
Biogen
BIIB
$31.1B
$1.99M 0.04%
7,039
+400
+6% +$131K
TRV icon
343
Travelers Companies
TRV
$77.2B
$1.97M 0.04%
12,956
– –
JLL icon
344
Jones Lang LaSalle
JLL
$16.8B
$1.97M 0.04%
7,929
– –
OI icon
345
O-I Glass
OI
$1.06B
$1.96M 0.04%
137,306
– –
DAR icon
346
Darling Ingredients
DAR
$10.3B
$1.96M 0.04%
27,229
– –
UL icon
347
Unilever
UL
$134B
$1.96M 0.04%
32,068
– –
HAE icon
348
Haemonetics
HAE
$4.12B
$1.94M 0.03%
27,480
– –
NBIX icon
349
Neurocrine Biosciences
NBIX
$15.5B
$1.93M 0.03%
+20,100
New +$1.9M
AMG icon
350
Affiliated Managers Group
AMG
$9.65B
$1.91M 0.03%
12,665
– –
12 13
14
15 16

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.