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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
SLQT icon
351
SelectQuote
SLQT
$133M
$1.91M 0.03%
+147,750
New +$2.22M
CHTR icon
352
Charter Communications
CHTR
$18.3B
$1.9M 0.03%
2,608
-100
-4% -$75.9K
TMHC
353
DELISTED
Taylor Morrison
TMHC
$1.9M 0.03%
73,600
+2,075
+3% +$55K
FBP icon
354
First Bancorp
FBP
$4.5B
$1.89M 0.03%
143,690
– –
OLN icon
355
Olin
OLN
$2.18B
$1.86M 0.03%
38,583
-61,553
-61% -$2.87M
SAFM
356
DELISTED
Sanderson Farms Inc
SAFM
$1.86M 0.03%
9,882
– –
PAHC icon
357
Phibro Animal Health
PAHC
$1.38B
$1.86M 0.03%
86,237
-196,800
-70% -$4.74M
ED icon
358
Consolidated Edison
ED
$40.1B
$1.84M 0.03%
25,374
– –
SYK icon
359
Stryker
SYK
$132B
$1.82M 0.03%
6,900
– –
ETN icon
360
Eaton
ETN
$177B
$1.81M 0.03%
12,149
-1,050
-8% -$168K
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.03%
38,517
– –
FIVE icon
362
Five Below
FIVE
$13.5B
$1.8M 0.03%
10,190
– –
AEP icon
363
American Electric Power
AEP
$68.3B
$1.78M 0.03%
21,990
– –
FE icon
364
FirstEnergy
FE
$27.4B
$1.78M 0.03%
50,073
– –
AZZ icon
365
AZZ Inc
AZZ
$4.54B
$1.77M 0.03%
33,345
– –
VYX icon
366
NCR Voyix
VYX
$1.15B
$1.76M 0.03%
+73,953
New +$1.92M
CPAY icon
367
Corpay
CPAY
$27.1B
$1.74M 0.03%
6,660
– –
TBI
368
Trueblue
TBI
$309M
$1.73M 0.03%
63,990
– –
SFM icon
369
Sprouts Farmers Market
SFM
$7.88B
$1.73M 0.03%
74,708
– –
UDR icon
370
UDR
UDR
$12.2B
$1.73M 0.03%
32,570
– –
HAS icon
371
Hasbro
HAS
$13.5B
$1.72M 0.03%
19,250
– –
PH icon
372
Parker-Hannifin
PH
$133B
$1.71M 0.03%
6,111
– –
CHRS icon
373
Coherus Oncology
CHRS
$179M
$1.71M 0.03%
106,121
-59,300
-36% -$869K
OGE icon
374
OGE Energy
OGE
$9.75B
$1.7M 0.03%
51,568
– –
XLNX
375
DELISTED
Xilinx Inc
XLNX
$1.68M 0.03%
11,099
– –
13 14
15
16 17

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MWM
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BSL
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CIC
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LIP
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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 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.