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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
FE icon
426
FirstEnergy
FE
$27.3B
$1.12M 0.03%
32,718
-3,622
-10% -$135K
JAZZ icon
427
Jazz Pharmaceuticals
JAZZ
$16B
$1.11M 0.03%
8,583
-329
-4% -$43.8K
KEY icon
428
KeyCorp
KEY
$24.7B
$1.11M 0.03%
103,280
-22,300
-18% -$247K
APLE icon
429
Apple Hospitality REIT
APLE
$3.75B
$1.11M 0.03%
72,360
– –
MAN icon
430
ManpowerGroup
MAN
$2.64B
$1.11M 0.03%
15,142
-500
-3% -$38.9K
SCHW
431
Charles Schwab
SCHW
$190B
$1.1M 0.03%
20,075
-1,200
-6% -$72.5K
XEL icon
432
Xcel Energy
XEL
$49.3B
$1.1M 0.03%
19,164
-1,500
-7% -$90.2K
TBI
433
Trueblue
TBI
$303M
$1.08M 0.02%
73,987
-500
-0.7% -$7.79K
VOYA icon
434
Voya Financial
VOYA
$9.13B
$1.07M 0.02%
16,090
-32,349
-67% -$2.3M
IDCC icon
435
InterDigital
IDCC
$8.91B
$1.07M 0.02%
+13,301
New +$1.16M
NKE icon
436
Nike
NKE
$60.9B
$1.06M 0.02%
11,100
-400
-3% -$41.1K
EFX icon
437
Equifax
EFX
$21.4B
$1.06M 0.02%
5,785
+3,700
+177% +$755K
PEG icon
438
Public Service Enterprise Group
PEG
$37.8B
$1.05M 0.02%
18,512
– –
VYX icon
439
NCR Voyix
VYX
$1.13B
$1.04M 0.02%
63,032
-2,282
-3% -$38.8K
ORI icon
440
Old Republic International
ORI
$10.3B
$1.04M 0.02%
38,612
-75,664
-66% -$2.04M
WAT icon
441
Waters Corp
WAT
$40.7B
$1.04M 0.02%
3,790
-200
-5% -$55.3K
EPR icon
442
EPR Properties
EPR
$4.77B
$1M 0.02%
24,142
– –
OZK icon
443
Bank OZK
OZK
$5.72B
$978K 0.02%
26,376
-2,300
-8% -$93.2K
TXNM
444
TXNM Energy Inc
TXNM
$5.91B
$978K 0.02%
21,915
-800
-4% -$35.7K
CRH icon
445
CRH
CRH
$65.7B
$976K 0.02%
+17,833
New +$1.01M
TFX icon
446
Teleflex
TFX
$5.76B
$969K 0.02%
+4,935
New +$1.12M
THS
447
DELISTED
Treehouse Foods
THS
$968K 0.02%
22,212
-300
-1% -$14.4K
COKE icon
448
Coca-Cola Consolidated
COKE
$12.6B
$966K 0.02%
15,180
-1,000
-6% -$66.5K
HII icon
449
Huntington Ingalls Industries
HII
$12.8B
$957K 0.02%
4,677
-300
-6% -$66.2K
KHC icon
450
Kraft Heinz
KHC
$29.8B
$954K 0.02%
28,373
+14,100
+99% +$487K
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 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.