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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
SRE icon
401
Sempra
SRE
$56.5B
$1.29M 0.03%
19,008
-1,400
-7% -$101K
AVA icon
402
Avista
AVA
$3.24B
$1.29M 0.03%
+39,813
New +$1.42M
AJG icon
403
Arthur J. Gallagher & Co
AJG
$64.3B
$1.28M 0.03%
5,624
-400
-7% -$89.5K
PLNT icon
404
Planet Fitness
PLNT
$3.65B
$1.27M 0.03%
+25,918
New +$1.57M
CLH icon
405
Clean Harbors
CLH
$16.8B
$1.26M 0.03%
7,547
– –
ILMN icon
406
Illumina
ILMN
$28.9B
$1.25M 0.03%
9,321
-308
-3% -$50.6K
QDEL icon
407
QuidelOrtho
QDEL
$1.02B
$1.24M 0.03%
17,033
– –
SR icon
408
Spire
SR
$4.9B
$1.23M 0.03%
21,749
+4,500
+26% +$273K
CYTK icon
409
Cytokinetics
CYTK
$10.3B
$1.23M 0.03%
41,721
– –
UNFI icon
410
United Natural Foods
UNFI
$2.9B
$1.23M 0.03%
86,912
+12,600
+17% +$247K
MEDP icon
411
Medpace
MEDP
$16.3B
$1.22M 0.03%
+5,041
New +$1.29M
SWAV
412
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.22M 0.03%
+6,114
New +$1.45M
UDR icon
413
UDR
UDR
$12.1B
$1.21M 0.03%
33,831
– –
PENN icon
414
PENN Entertainment
PENN
$2.51B
$1.2M 0.03%
52,303
– –
ALL icon
415
Allstate
ALL
$65.4B
$1.2M 0.03%
10,742
-800
-7% -$87.3K
MATX icon
416
Matsons
MATX
$6.43B
$1.2M 0.03%
13,483
-500
-4% -$43.7K
CC icon
417
Chemours
CC
$2.29B
$1.2M 0.03%
42,596
– –
ITW icon
418
Illinois Tool Works
ITW
$82.8B
$1.19M 0.03%
5,175
-400
-7% -$97.6K
LEN icon
419
Lennar Class A
LEN
$21B
$1.18M 0.03%
10,862
-8,450
-44% -$991K
EL icon
420
Estee Lauder
EL
$31.7B
$1.18M 0.03%
8,139
+2,950
+57% +$492K
FIBK icon
421
First Interstate BancSystem
FIBK
$3.7B
$1.18M 0.03%
47,167
-2,700
-5% -$70.5K
METCB icon
422
Ramaco Resources Class B
METCB
$419M
$1.17M 0.03%
106,041
-1,977
-2% -$22.1K
FYBR
423
DELISTED
Frontier Communications
FYBR
$1.17M 0.03%
74,752
-8,443
-10% -$137K
PCTY icon
424
Paylocity
PCTY
$7.69B
$1.13M 0.03%
6,221
-4,794
-44% -$963K
APD icon
425
Air Products & Chemicals
APD
$67.9B
$1.13M 0.03%
3,969
-2,127
-35% -$624K
15 16
17
18 19

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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WAM
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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.