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
-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
KMT icon
376
Kennametal
KMT
$2.34B
$1.66M 0.03%
48,336
– –
ESS icon
377
Essex Property Trust
ESS
$18.5B
$1.65M 0.03%
5,160
– –
PLCE icon
378
Children's Place
PLCE
$54.7M
$1.65M 0.03%
21,876
– –
CDW icon
379
CDW
CDW
$17.3B
$1.65M 0.03%
9,036
– –
TJX icon
380
TJX Companies
TJX
$168B
$1.62M 0.03%
24,613
– –
BOOT icon
381
Boot Barn
BOOT
$4.97B
$1.61M 0.03%
18,150
-5,100
-22% -$439K
INFO
382
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.61M 0.03%
13,785
– –
ULTA icon
383
Ulta Beauty
ULTA
$22.1B
$1.58M 0.03%
4,390
-1,400
-24% -$506K
HNI icon
384
HNI Corp
HNI
$3.56B
$1.57M 0.03%
42,770
– –
PNC icon
385
PNC Financial Services
PNC
$102B
$1.56M 0.03%
7,953
-1,900
-19% -$359K
WSM icon
386
Williams-Sonoma
WSM
$28.8B
$1.54M 0.03%
17,400
– –
PFC
387
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.52M 0.03%
47,815
+15,455
+48% +$446K
LHCG
388
DELISTED
LHC Group LLC
LHCG
$1.52M 0.03%
9,688
– –
TREX icon
389
Trex
TREX
$5.13B
$1.52M 0.03%
14,876
– –
MCK icon
390
McKesson
MCK
$101B
$1.51M 0.03%
7,566
– –
FDS icon
391
Factset
FDS
$9.8B
$1.51M 0.03%
3,820
– –
GE icon
392
GE Aerospace
GE
$374B
$1.51M 0.03%
23,465
-7
-0% -$450
HR
393
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.51M 0.03%
50,583
– –
CARR icon
394
Carrier Global
CARR
$52.1B
$1.5M 0.03%
29,059
-1,400
-5% -$75.3K
HQY icon
395
HealthEquity
HQY
$8.82B
$1.5M 0.03%
23,093
– –
CMP icon
396
Compass Minerals
CMP
$1.11B
$1.5M 0.03%
23,207
– –
TMO icon
397
Thermo Fisher Scientific
TMO
$223B
$1.47M 0.03%
2,574
– –
CNK icon
398
Cinemark Holdings
CNK
$4.35B
$1.46M 0.03%
75,817
– –
F icon
399
Ford
F
$55.4B
$1.45M 0.03%
102,693
-28,400
-22% -$386K
ZD icon
400
Ziff Davis
ZD
$1.88B
$1.45M 0.03%
12,225
– –
14 15
16
17 18

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.