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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
HTLD icon
451
Heartland Express
HTLD
$977M
$952K 0.02%
64,774
-2,400
-4% -$37.3K
EMR icon
452
Emerson Electric
EMR
$89.9B
$950K 0.02%
9,833
-750
-7% -$71.4K
ALE
453
DELISTED
Allete
ALE
$935K 0.02%
17,704
-300
-2% -$16.9K
BIIB icon
454
Biogen
BIIB
$30.9B
$930K 0.02%
3,619
-200
-5% -$53.5K
AME icon
455
Ametek
AME
$59B
$918K 0.02%
6,215
-200
-3% -$31.2K
ABT icon
456
Abbott
ABT
$193B
$914K 0.02%
9,438
-1,296
-12% -$136K
TDC icon
457
Teradata
TDC
$2.54B
$912K 0.02%
20,268
– –
HIW icon
458
Highwoods Properties
HIW
$3.51B
$910K 0.02%
44,175
– –
EIX icon
459
Edison International
EIX
$27.3B
$907K 0.02%
14,334
– –
TMO icon
460
Thermo Fisher Scientific
TMO
$223B
$903K 0.02%
1,784
-100
-5% -$53.3K
KMT icon
461
Kennametal
KMT
$2.33B
$902K 0.02%
36,236
– –
CDP icon
462
COPT Defense Properties
CDP
$4.24B
$900K 0.02%
37,776
– –
AVNT icon
463
Avient
AVNT
$4.18B
$885K 0.02%
25,060
– –
AVT icon
464
Avnet
AVT
$7.92B
$882K 0.02%
18,308
– –
UA icon
465
Under Armour Class C
UA
$2.24B
$882K 0.02%
138,267
+19,040
+16% +$131K
WIRE
466
DELISTED
Encore Wire Corp
WIRE
$881K 0.02%
4,828
-27,513
-85% -$4.67M
AWK icon
467
American Water Works
AWK
$27.1B
$869K 0.02%
7,017
– –
MMSI icon
468
Merit Medical Systems
MMSI
$5.46B
$864K 0.02%
12,521
-200
-2% -$14.4K
MRCY icon
469
Mercury Systems
MRCY
$6.63B
$860K 0.02%
23,178
– –
OMCL icon
470
Omnicell
OMCL
$1.71B
$852K 0.02%
18,927
-500
-3% -$30.3K
WEC icon
471
WEC Energy
WEC
$35.9B
$852K 0.02%
10,580
– –
OSUR icon
472
OraSure Technologies
OSUR
$264M
$843K 0.02%
142,230
– –
DRI icon
473
Darden Restaurants
DRI
$25.9B
$842K 0.02%
5,880
– –
NOW icon
474
ServiceNow
NOW
$129B
$838K 0.02%
7,500
-500
-6% -$57K
WYNN icon
475
Wynn Resorts
WYNN
$10.6B
$837K 0.02%
9,053
-3,400
-27% -$341K
17 18
19
20 21

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.