We are live on ! Find out more
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
URBN icon
351
Urban Outfitters
URBN
$6.49B
$1.72M 0.04%
52,744
-42,315
-45% -$1.45M
BRX icon
352
Brixmor Property Group
BRX
$9.15B
$1.72M 0.04%
82,928
– –
EME icon
353
Emcor
EME
$36.9B
$1.72M 0.04%
8,151
-376
-4% -$78.7K
LPX icon
354
Louisiana-Pacific
LPX
$5.16B
$1.71M 0.04%
30,925
– –
LTC
355
LTC Properties
LTC
$2.11B
$1.7M 0.04%
52,858
– –
DEI icon
356
Douglas Emmett
DEI
$1.98B
$1.7M 0.04%
132,837
– –
LBRT icon
357
Liberty Energy
LBRT
$3.48B
$1.68M 0.04%
90,748
-26,412
-23% -$435K
USPH icon
358
US Physical Therapy
USPH
$1.23B
$1.67M 0.04%
18,235
-300
-2% -$32.2K
GE icon
359
GE Aerospace
GE
$374B
$1.65M 0.04%
18,699
-1,378
-7% -$124K
DHR icon
360
Danaher
DHR
$143B
$1.63M 0.04%
7,417
– –
SWKS icon
361
Skyworks Solutions
SWKS
$10.5B
$1.63M 0.04%
16,531
-500
-3% -$53.2K
CNXC icon
362
Concentrix
CNXC
$1.47B
$1.61M 0.04%
20,093
-1,124
-5% -$88.2K
CRM icon
363
Salesforce
CRM
$157B
$1.61M 0.04%
7,937
+37
+0.5% +$7.99K
ST icon
364
Sensata Technologies
ST
$6.67B
$1.61M 0.04%
+42,500
New +$1.71M
IBM icon
365
IBM
IBM
$222B
$1.6M 0.04%
11,414
+914
+9% +$130K
HI
366
DELISTED
Hillenbrand
HI
$1.6M 0.04%
37,783
+9,000
+31% +$428K
VRSK icon
367
Verisk Analytics
VRSK
$23.5B
$1.59M 0.04%
6,729
-1,900
-22% -$448K
UFPI icon
368
UFP Industries
UFPI
$5.06B
$1.59M 0.04%
15,493
-600
-4% -$60.6K
SSD icon
369
Simpson Manufacturing
SSD
$8.02B
$1.58M 0.04%
10,531
-400
-4% -$60.8K
HQY icon
370
HealthEquity
HQY
$8.73B
$1.55M 0.04%
21,293
– –
EGP icon
371
EastGroup Properties
EGP
$11B
$1.55M 0.04%
9,329
– –
TMHC
372
DELISTED
Taylor Morrison
TMHC
$1.55M 0.04%
36,348
-21,102
-37% -$992K
COLD icon
373
Americold
COLD
$4.34B
$1.51M 0.03%
49,539
– –
CHE icon
374
Chemed
CHE
$7.1B
$1.5M 0.03%
2,891
-100
-3% -$52K
APA icon
375
APA Corp
APA
$13.9B
$1.5M 0.03%
36,403
-2,200
-6% -$90.5K
13 14
15
16 17

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.