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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
CC icon
426
Chemours
CC
$2.29B
$1.24M 0.02%
42,694
-39,748
-48% -$1.29M
WTW icon
427
Willis Towers Watson
WTW
$31.6B
$1.22M 0.02%
5,246
– –
AVNT icon
428
Avient
AVNT
$4.16B
$1.22M 0.02%
26,260
– –
SWKS icon
429
Skyworks Solutions
SWKS
$10.5B
$1.22M 0.02%
7,376
– –
CPT icon
430
Camden Property Trust
CPT
$10.9B
$1.21M 0.02%
8,178
– –
MMS icon
431
Maximus
MMS
$2.85B
$1.2M 0.02%
14,410
– –
DRI icon
432
Darden Restaurants
DRI
$25.9B
$1.2M 0.02%
7,910
-600
-7% -$88.2K
QLYS icon
433
Qualys
QLYS
$6.47B
$1.2M 0.02%
+10,761
New +$1.18M
PBI icon
434
Pitney Bowes
PBI
$2.28B
$1.19M 0.02%
165,490
– –
VMC icon
435
Vulcan Materials
VMC
$36.3B
$1.18M 0.02%
6,956
– –
MLM icon
436
Martin Marietta Materials
MLM
$32.7B
$1.18M 0.02%
3,441
– –
BEN icon
437
Franklin Resources
BEN
$17.1B
$1.17M 0.02%
39,478
– –
AAN
438
DELISTED
The Aaron's Company Inc
AAN
$1.17M 0.02%
42,360
– –
NMIH icon
439
NMI Holdings
NMIH
$3.38B
$1.16M 0.02%
51,396
– –
CERN
440
DELISTED
Cerner Corp
CERN
$1.16M 0.02%
16,455
– –
PEG icon
441
Public Service Enterprise Group
PEG
$37.8B
$1.16M 0.02%
19,020
– –
LITE icon
442
Lumentum
LITE
$82.6B
$1.15M 0.02%
13,750
– –
PENN icon
443
PENN Entertainment
PENN
$2.57B
$1.14M 0.02%
15,780
+6,800
+76% +$500K
THS
444
DELISTED
Treehouse Foods
THS
$1.13M 0.02%
28,212
– –
BRO icon
445
Brown & Brown
BRO
$23.8B
$1.12M 0.02%
20,200
– –
DLR icon
446
Digital Realty Trust
DLR
$72.9B
$1.12M 0.02%
7,733
– –
PFG icon
447
Principal Financial Group
PFG
$24.4B
$1.11M 0.02%
17,287
– –
CBRE icon
448
CBRE Group
CBRE
$42.7B
$1.11M 0.02%
11,392
– –
REGN icon
449
Regeneron Pharmaceuticals
REGN
$82.2B
$1.1M 0.02%
1,824
– –
VAC icon
450
Marriott Vacations Worldwide
VAC
$4.1B
$1.1M 0.02%
+7,000
New +$1.06M
16 17
18
19 20

Similar funds

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
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 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.