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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
GNTX icon
401
Gentex
GNTX
$4.98B
$1.18M 0.03%
49,620
– –
OMCL icon
402
Omnicell
OMCL
$1.7B
$1.18M 0.03%
13,527
+3,508
+35% +$369K
UFPI icon
403
UFP Industries
UFPI
$5.05B
$1.18M 0.03%
16,293
+5,793
+55% +$461K
TSM icon
404
TSMC
TSM
$2.25T
$1.17M 0.03%
17,062
+4,550
+36% +$376K
STAG icon
405
STAG Industrial
STAG
$7.14B
$1.15M 0.03%
40,308
– –
VNO icon
406
Vornado Realty Trust
VNO
$7.42B
$1.14M 0.03%
49,408
-1,900
-4% -$53K
PPG icon
407
PPG Industries
PPG
$25.5B
$1.14M 0.03%
10,277
-1,923
-16% -$238K
HNI icon
408
HNI Corp
HNI
$3.56B
$1.13M 0.03%
42,770
– –
FLR icon
409
Fluor
FLR
$6.98B
$1.13M 0.03%
45,311
– –
TTEK icon
410
Tetra Tech
TTEK
$9.15B
$1.13M 0.03%
43,885
– –
HNGR
411
DELISTED
Hanger Inc.
HNGR
$1.12M 0.03%
59,809
+21,714
+57% +$385K
CSX icon
412
CSX Corp
CSX
$93.6B
$1.12M 0.03%
41,933
-400
-0.9% -$12.4K
JBL icon
413
Jabil
JBL
$39.3B
$1.11M 0.03%
19,328
– –
GMED icon
414
Globus Medical
GMED
$11.4B
$1.11M 0.03%
18,595
+7,300
+65% +$440K
GE icon
415
GE Aerospace
GE
$375B
$1.1M 0.03%
28,447
– –
CZR icon
416
Caesars Entertainment
CZR
$6.06B
$1.1M 0.03%
33,975
– –
LH icon
417
Labcorp
LH
$26.2B
$1.09M 0.03%
6,211
– –
AZZ icon
418
AZZ Inc
AZZ
$4.55B
$1.09M 0.03%
29,845
– –
XEL icon
419
Xcel Energy
XEL
$49.3B
$1.09M 0.03%
16,964
– –
AJG icon
420
Arthur J. Gallagher & Co
AJG
$64.1B
$1.08M 0.03%
+6,324
New +$1.12M
VIVO
421
DELISTED
Meridian Bioscience Inc
VIVO
$1.08M 0.03%
34,363
– –
PEG icon
422
Public Service Enterprise Group
PEG
$37.8B
$1.08M 0.03%
19,212
– –
MRNA icon
423
Moderna
MRNA
$25.3B
$1.08M 0.03%
9,114
– –
CCS icon
424
Century Communities
CCS
$2.02B
$1.08M 0.03%
25,156
-29,500
-54% -$1.43M
BIIB icon
425
Biogen
BIIB
$31.1B
$1.07M 0.03%
4,019
– –
15 16
17
18 19

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.