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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
JBLU icon
451
JetBlue
JBLU
$2.18B
$1.07M 0.02%
70,093
– –
GMED icon
452
Globus Medical
GMED
$11.5B
$1.06M 0.02%
13,895
– –
SYNH
453
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.06M 0.02%
12,110
– –
MOS icon
454
The Mosaic Company
MOS
$7.18B
$1.06M 0.02%
29,627
– –
JBL icon
455
Jabil
JBL
$38.4B
$1.05M 0.02%
+18,000
New +$1.07M
SBH icon
456
Sally Beauty Holdings
SBH
$1.55B
$1.05M 0.02%
62,230
– –
TEX icon
457
Terex
TEX
$7.8B
$1.03M 0.02%
24,360
– –
AES icon
458
AES
AES
$10.5B
$1.02M 0.02%
44,760
– –
AMN icon
459
AMN Healthcare
AMN
$1.26B
$1.02M 0.02%
8,890
-7,300
-45% -$774K
REG icon
460
Regency Centers
REG
$13.9B
$1.02M 0.02%
15,156
– –
ASIX icon
461
AdvanSix
ASIX
$427M
$1.01M 0.02%
25,390
-17,695
-41% -$608K
PPL
462
PPL Corp
PPL
$26.7B
$1.01M 0.02%
36,101
– –
CLDT
463
Chatham Lodging
CLDT
$590M
$1M 0.02%
81,681
– –
MPC icon
464
Marathon Petroleum
MPC
$97.8B
$994K 0.02%
16,088
-5,500
-25% -$316K
CNQ icon
465
Canadian Natural Resources
CNQ
$98.1B
$985K 0.02%
55,052
– –
EQT icon
466
EQT Corp
EQT
$33.8B
$977K 0.02%
47,767
– –
PARA
467
DELISTED
Paramount Global Class B
PARA
$976K 0.02%
24,698
– –
AEO icon
468
American Eagle Outfitters
AEO
$2.72B
$966K 0.02%
37,423
– –
JHG
469
DELISTED
Janus Henderson
JHG
$966K 0.02%
23,370
– –
PSA icon
470
Public Storage
PSA
$60.4B
$955K 0.02%
3,215
– –
CASH icon
471
Pathward Financial
CASH
$1.78B
$947K 0.02%
18,053
-5,586
-24% -$278K
MCD icon
472
McDonald's
MCD
$195B
$932K 0.02%
3,866
-700
-15% -$167K
HIG icon
473
Hartford Financial Services
HIG
$37.7B
$930K 0.02%
13,240
– –
DEN
474
DELISTED
Denbury Inc.
DEN
$916K 0.02%
13,046
-13,787
-51% -$952K
IART icon
475
Integra LifeSciences
IART
$1.35B
$892K 0.02%
13,030
– –
17 18
19
20 21

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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
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.