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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
AVB icon
401
AvalonBay Communities
AVB
$25.7B
$1.43M 0.03%
6,429
– –
WELL icon
402
Welltower
WELL
$166B
$1.42M 0.03%
17,196
– –
TTE icon
403
TotalEnergies
TTE
$194B
$1.42M 0.03%
29,521
– –
XEL icon
404
Xcel Energy
XEL
$49.1B
$1.42M 0.03%
22,647
– –
DOW icon
405
Dow Inc
DOW
$22.1B
$1.41M 0.03%
24,447
– –
RSG icon
406
Republic Services
RSG
$65.6B
$1.41M 0.03%
11,701
– –
HD icon
407
Home Depot
HD
$342B
$1.4M 0.03%
4,260
– –
HCA icon
408
HCA Healthcare
HCA
$89.8B
$1.39M 0.03%
5,738
– –
SRE icon
409
Sempra
SRE
$56.2B
$1.38M 0.02%
21,828
– –
EFX icon
410
Equifax
EFX
$21.2B
$1.36M 0.02%
5,384
– –
CSX icon
411
CSX Corp
CSX
$92.8B
$1.36M 0.02%
45,693
– –
APH icon
412
Amphenol
APH
$210B
$1.36M 0.02%
37,040
– –
EMR icon
413
Emerson Electric
EMR
$91.4B
$1.34M 0.02%
14,233
– –
WEC icon
414
WEC Energy
WEC
$35.6B
$1.34M 0.02%
15,162
– –
CASY icon
415
Casey's General Stores
CASY
$31B
$1.33M 0.02%
7,083
– –
JBTM
416
JBT Marel
JBTM
$6.15B
$1.33M 0.02%
9,450
– –
IP icon
417
International Paper
IP
$21.8B
$1.32M 0.02%
24,898
-11,405
-31% -$635K
PDCE
418
DELISTED
PDC Energy, Inc.
PDCE
$1.31M 0.02%
27,680
– –
WYNN icon
419
Wynn Resorts
WYNN
$10.6B
$1.3M 0.02%
15,380
– –
UCB
420
United Community Banks
UCB
$4.39B
$1.3M 0.02%
+39,700
New +$1.19M
GBCI icon
421
Glacier Bancorp
GBCI
$6.4B
$1.28M 0.02%
23,170
– –
TXNM
422
TXNM Energy Inc
TXNM
$5.91B
$1.27M 0.02%
25,715
– –
OGN icon
423
Organon & Co
OGN
$3.59B
$1.26M 0.02%
38,541
– –
CALM icon
424
Cal-Maine
CALM
$3.86B
$1.25M 0.02%
34,700
– –
AEL
425
DELISTED
American Equity Investment Life Holding Company
AEL
$1.25M 0.02%
42,310
– –
15 16
17
18 19

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MWM
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BSL
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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
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SAM
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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.