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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
CLF icon
326
Cleveland-Cliffs
CLF
$6.98B
$1.9M 0.04%
121,758
– –
CL icon
327
Colgate-Palmolive
CL
$73.9B
$1.9M 0.04%
26,753
+4,130
+18% +$309K
IART icon
328
Integra LifeSciences
IART
$1.44B
$1.88M 0.04%
49,254
+5,500
+13% +$231K
SRCL
329
DELISTED
Stericycle Inc
SRCL
$1.88M 0.04%
41,936
-2,867
-6% -$128K
NVST icon
330
Envista
NVST
$4.54B
$1.87M 0.04%
67,058
-900
-1% -$29.1K
PK icon
331
Park Hotels & Resorts
PK
$3.03B
$1.86M 0.04%
151,276
– –
ENR icon
332
Energizer
ENR
$1.54B
$1.86M 0.04%
58,119
-1,600
-3% -$54.8K
BDX icon
333
Becton Dickinson
BDX
$49.8B
$1.86M 0.04%
7,191
-1,807
-20% -$488K
REX icon
334
REX American Resources
REX
$1.44B
$1.85M 0.04%
+91,042
New +$1.71M
RRX icon
335
Regal Rexnord
RRX
$11.5B
$1.84M 0.04%
12,905
– –
OGE icon
336
OGE Energy
OGE
$9.69B
$1.83M 0.04%
54,803
-1,300
-2% -$45.5K
SMCI icon
337
Super Micro Computer
SMCI
$25.9B
$1.82M 0.04%
+66,510
New +$1.85M
MCHP icon
338
Microchip Technology
MCHP
$43.3B
$1.82M 0.04%
23,319
-3,200
-12% -$268K
FR icon
339
First Industrial Realty Trust
FR
$8.43B
$1.82M 0.04%
38,209
– –
NSA
340
DELISTED
National Storage Affiliates Trust
NSA
$1.81M 0.04%
57,118
– –
ZBH icon
341
Zimmer Biomet
ZBH
$18.7B
$1.8M 0.04%
16,088
-3,100
-16% -$394K
AZPN
342
DELISTED
Aspen Technology Inc
AZPN
$1.8M 0.04%
8,827
-100
-1% -$18.8K
COLM icon
343
Columbia Sportswear
COLM
$2.95B
$1.8M 0.04%
24,321
-900
-4% -$67K
WM icon
344
Waste Management
WM
$90B
$1.8M 0.04%
11,818
-302
-2% -$48.9K
GEHC icon
345
GE HealthCare
GEHC
$33B
$1.8M 0.04%
26,405
+21,300
+417% +$1.55M
NNN icon
346
NNN REIT
NNN
$8.86B
$1.8M 0.04%
50,843
– –
APH icon
347
Amphenol
APH
$210B
$1.77M 0.04%
42,044
-3,136
-7% -$135K
SWX icon
348
Southwest Gas
SWX
$6.68B
$1.76M 0.04%
29,107
– –
MAA icon
349
Mid-America Apartment Communities
MAA
$15.6B
$1.75M 0.04%
13,587
– –
RLJ icon
350
RLJ Lodging Trust
RLJ
$1.68B
$1.73M 0.04%
176,282
– –
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 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.