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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
WTFC icon
326
Wintrust Financial
WTFC
$11B
$1.73M 0.04%
21,175
-11,300
-35% -$959K
COLM icon
327
Columbia Sportswear
COLM
$2.93B
$1.72M 0.04%
25,621
– –
HALO icon
328
Halozyme
HALO
$11.3B
$1.71M 0.04%
43,326
– –
FR icon
329
First Industrial Realty Trust
FR
$8.44B
$1.71M 0.04%
38,209
– –
PK icon
330
Park Hotels & Resorts
PK
$3B
$1.7M 0.04%
151,276
-200
-0.1% -$2.85K
CASY icon
331
Casey's General Stores
CASY
$31.4B
$1.7M 0.04%
8,383
– –
WPC icon
332
W.P. Carey
WPC
$16.2B
$1.69M 0.04%
24,743
– –
NUVA
333
DELISTED
NuVasive, Inc.
NUVA
$1.69M 0.04%
38,480
+11,893
+45% +$576K
WYNN icon
334
Wynn Resorts
WYNN
$10.6B
$1.67M 0.04%
26,546
– –
BJ icon
335
BJs Wholesale Club
BJ
$11.9B
$1.67M 0.04%
22,937
– –
EPC icon
336
Edgewell Personal Care
EPC
$1.34B
$1.66M 0.04%
44,278
– –
HD icon
337
Home Depot
HD
$343B
$1.64M 0.04%
5,940
+700
+13% +$207K
MD icon
338
Pediatrix Medical
MD
$2.13B
$1.63M 0.04%
98,982
+22,210
+29% +$447K
ED icon
339
Consolidated Edison
ED
$39.9B
$1.63M 0.04%
18,990
– –
LBRT icon
340
Liberty Energy
LBRT
$3.56B
$1.63M 0.04%
128,260
– –
DAR icon
341
Darling Ingredients
DAR
$10.1B
$1.62M 0.04%
24,429
– –
VVV icon
342
Valvoline
VVV
$4.26B
$1.61M 0.04%
63,583
– –
SRE icon
343
Sempra
SRE
$56.5B
$1.59M 0.04%
21,208
– –
AMCX icon
344
AMC Global Media
AMCX
$501M
$1.58M 0.04%
+77,923
New +$2.15M
LAD icon
345
Lithia Motors
LAD
$8.32B
$1.58M 0.04%
7,351
+1,800
+32% +$470K
MKSI icon
346
MKS Inc
MKSI
$21.2B
$1.57M 0.04%
18,950
– –
HQY icon
347
HealthEquity
HQY
$8.86B
$1.55M 0.04%
23,093
– –
ENR icon
348
Energizer
ENR
$1.57B
$1.55M 0.04%
61,519
+9,000
+17% +$262K
WWD icon
349
Woodward
WWD
$21.2B
$1.54M 0.04%
19,140
– –
BRX icon
350
Brixmor Property Group
BRX
$9.14B
$1.53M 0.04%
82,928
-1,700
-2% -$36.7K
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 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.