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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
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$1.38M 0.03%
61,072
– –
SBUX icon
377
Starbucks
SBUX
$125B
$1.37M 0.03%
16,266
– –
APLE icon
378
Apple Hospitality REIT
APLE
$3.76B
$1.35M 0.03%
96,260
-1,600
-2% -$25.4K
CHE icon
379
Chemed
CHE
$7.09B
$1.35M 0.03%
3,091
– –
EGP icon
380
EastGroup Properties
EGP
$11B
$1.35M 0.03%
9,329
– –
MNST icon
381
Monster Beverage
MNST
$91.9B
$1.32M 0.03%
60,912
-4,800
-7% -$111K
SGI
382
Somnigroup International
SGI
$13.7B
$1.31M 0.03%
54,243
+8,800
+19% +$228K
BBWI icon
383
Bath & Body Works
BBWI
$3.68B
$1.29M 0.03%
39,644
– –
ITW icon
384
Illinois Tool Works
ITW
$82.2B
$1.28M 0.03%
7,075
+325
+5% +$64.1K
NKE icon
385
Nike
NKE
$60.6B
$1.27M 0.03%
15,300
+11,800
+337% +$1.27M
CTAS icon
386
Cintas
CTAS
$80.7B
$1.26M 0.03%
13,020
-4,000
-24% -$408K
HII icon
387
Huntington Ingalls Industries
HII
$12.7B
$1.26M 0.03%
5,696
– –
GPOR icon
388
Gulfport Energy Corp
GPOR
$3B
$1.23M 0.03%
13,969
-38,620
-73% -$3.45M
WRK
389
DELISTED
WestRock Company
WRK
$1.23M 0.03%
39,932
+11,632
+41% +$459K
GGG icon
390
Graco
GGG
$13.1B
$1.22M 0.03%
20,372
– –
BLD
391
DELISTED
TopBuild
BLD
$1.22M 0.03%
+7,400
New +$1.37M
COLD icon
392
Americold
COLD
$4.35B
$1.22M 0.03%
49,539
– –
SCHW
393
Charles Schwab
SCHW
$189B
$1.21M 0.03%
16,775
+2,025
+14% +$141K
ARCH
394
DELISTED
Arch Resources, Inc.
ARCH
$1.2M 0.03%
+10,100
New +$1.4M
JBLU icon
395
JetBlue
JBLU
$2.19B
$1.2M 0.03%
180,354
– –
NFG icon
396
National Fuel Gas
NFG
$7.74B
$1.19M 0.03%
19,401
+6,401
+49% +$441K
LHX icon
397
L3Harris
LHX
$53.4B
$1.19M 0.03%
5,734
– –
HIW icon
398
Highwoods Properties
HIW
$3.49B
$1.19M 0.03%
44,175
– –
CEG icon
399
Constellation Energy
CEG
$98.5B
$1.19M 0.03%
14,301
– –
JAZZ icon
400
Jazz Pharmaceuticals
JAZZ
$16B
$1.19M 0.03%
8,912
– –
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 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.