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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
EPC icon
376
Edgewell Personal Care
EPC
$1.31B
$1.48M 0.03%
40,048
-800
-2% -$30.9K
CNK icon
377
Cinemark Holdings
CNK
$4.35B
$1.48M 0.03%
80,617
-1,800
-2% -$30.1K
BA icon
378
Boeing
BA
$181B
$1.47M 0.03%
7,663
-1,500
-16% -$328K
CEG icon
379
Constellation Energy
CEG
$98.6B
$1.46M 0.03%
13,401
– –
BXP icon
380
Boston Properties
BXP
$11B
$1.46M 0.03%
24,525
– –
TSM icon
381
TSMC
TSM
$2.25T
$1.45M 0.03%
16,734
-2,078
-11% -$197K
ED icon
382
Consolidated Edison
ED
$40B
$1.45M 0.03%
16,990
-1,300
-7% -$118K
TRV icon
383
Travelers Companies
TRV
$77.2B
$1.42M 0.03%
8,695
-600
-6% -$100K
JBLU icon
384
JetBlue
JBLU
$2.2B
$1.42M 0.03%
307,869
-54,100
-15% -$356K
CTRA
385
DELISTED
Coterra Energy
CTRA
$1.4M 0.03%
51,900
-4,700
-8% -$128K
SEIC icon
386
SEI Investments
SEIC
$12.6B
$1.4M 0.03%
23,229
-14,000
-38% -$861K
STAG icon
387
STAG Industrial
STAG
$7.14B
$1.39M 0.03%
40,308
– –
AEP icon
388
American Electric Power
AEP
$68.1B
$1.39M 0.03%
18,462
– –
WWD icon
389
Woodward
WWD
$21.3B
$1.38M 0.03%
11,140
– –
NCMI icon
390
National CineMedia
NCMI
$246M
$1.38M 0.03%
+307,498
New +$1.22M
GPOR icon
391
Gulfport Energy Corp
GPOR
$3B
$1.38M 0.03%
11,632
-31,754
-73% -$3.52M
BBT
392
Beacon Financial Corp
BBT
$2.71B
$1.38M 0.03%
68,594
-6,000
-8% -$129K
GGG icon
393
Graco
GGG
$13.2B
$1.38M 0.03%
18,872
– –
SBUX icon
394
Starbucks
SBUX
$125B
$1.37M 0.03%
14,966
– –
ISRG icon
395
Intuitive Surgical
ISRG
$141B
$1.36M 0.03%
4,659
-300
-6% -$93.7K
D icon
396
Dominion Energy
D
$60.4B
$1.36M 0.03%
30,424
– –
CPT icon
397
Camden Property Trust
CPT
$11.1B
$1.33M 0.03%
14,078
+500
+4% +$53.2K
NJR icon
398
New Jersey Resources
NJR
$5.63B
$1.33M 0.03%
32,697
-400
-1% -$17.5K
MTH icon
399
Meritage Homes
MTH
$4.81B
$1.31M 0.03%
21,452
-21,884
-50% -$1.5M
WPC icon
400
W.P. Carey
WPC
$16.2B
$1.31M 0.03%
24,743
– –
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 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.