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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
IART icon
426
Integra LifeSciences
IART
$1.42B
$1.07M 0.03%
25,296
+4,700
+23% +$241K
CDW icon
427
CDW
CDW
$17.3B
$1.06M 0.03%
6,776
– –
SYK icon
428
Stryker
SYK
$130B
$1.06M 0.03%
5,220
– –
FIBK icon
429
First Interstate BancSystem
FIBK
$3.7B
$1.05M 0.03%
26,067
– –
TXNM
430
TXNM Energy Inc
TXNM
$5.92B
$1.05M 0.03%
23,015
– –
AZPN
431
DELISTED
Aspen Technology Inc
AZPN
$1.05M 0.03%
4,406
– –
OGS icon
432
ONE Gas
OGS
$5.09B
$1.04M 0.03%
+14,792
New +$1.19M
CHRW icon
433
C.H. Robinson
CHRW
$17.6B
$1.01M 0.02%
10,525
-1,700
-14% -$183K
GPI icon
434
Group 1 Automotive
GPI
$3.13B
$1.01M 0.02%
7,075
+4,475
+172% +$767K
SHW icon
435
Sherwin-Williams
SHW
$87.3B
$1.01M 0.02%
4,930
+330
+7% +$78.2K
WEC icon
436
WEC Energy
WEC
$35.9B
$1.01M 0.02%
11,280
– –
THS
437
DELISTED
Treehouse Foods
THS
$1.01M 0.02%
23,712
– –
TMO icon
438
Thermo Fisher Scientific
TMO
$220B
$1.01M 0.02%
1,984
– –
MMS icon
439
Maximus
MMS
$2.89B
$984K 0.02%
17,010
– –
EXPE icon
440
Expedia Group
EXPE
$39.1B
$973K 0.02%
10,382
+1,500
+17% +$153K
AWK icon
441
American Water Works
AWK
$27.2B
$965K 0.02%
+7,417
New +$1.12M
MSA icon
442
Mine Safety
MSA
$7.33B
$960K 0.02%
8,789
+249
+3% +$30.6K
DOW icon
443
Dow Inc
DOW
$21.9B
$958K 0.02%
21,817
– –
SWX icon
444
Southwest Gas
SWX
$6.68B
$957K 0.02%
+13,719
New +$1.11M
LGIH icon
445
LGI Homes
LGIH
$1.35B
$953K 0.02%
11,711
-19,000
-62% -$1.86M
SNV
446
DELISTED
Synovus
SNV
$945K 0.02%
+25,189
New +$999K
LITE icon
447
Lumentum
LITE
$80.8B
$943K 0.02%
13,750
– –
FL
448
DELISTED
Foot Locker
FL
$940K 0.02%
30,186
– –
PFG icon
449
Principal Financial Group
PFG
$24.5B
$926K 0.02%
12,830
– –
CMI icon
450
Cummins
CMI
$87.6B
$899K 0.02%
4,417
-3,000
-40% -$638K
16 17
18
19 20

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.