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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
CNC icon
26
Centene
CNC
$33.1B
$31.3M 0.56%
502,785
– –
BNY
27
Bank of New York Mellon
BNY
$111B
$31M 0.56%
597,572
-56,030
-9% -$2.91M
DIS icon
28
Walt Disney
DIS
$178B
$30.6M 0.55%
181,069
– –
C icon
29
Citigroup
C
$231B
$30.1M 0.54%
429,301
+9,510
+2% +$665K
SLB icon
30
SLB Ltd
SLB
$78.1B
$29.3M 0.53%
989,325
-37,410
-4% -$1.07M
HST icon
31
Host Hotels & Resorts
HST
$15.6B
$28.8M 0.52%
1,766,138
– –
LYB icon
32
LyondellBasell Industries
LYB
$20.3B
$28.6M 0.51%
304,436
-14,000
-4% -$1.37M
MTB icon
33
M&T Bank
MTB
$36.6B
$27.9M 0.5%
186,792
+121,944
+188% +$16.9M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$26M 0.47%
439,353
+8,000
+2% +$527K
ORCL icon
35
Oracle
ORCL
$442B
$25.9M 0.46%
297,717
– –
COR
36
DELISTED
Coresite Realty Corporation
COR
$25.9M 0.46%
186,828
– –
RGA icon
37
Reinsurance Group of America
RGA
$16.1B
$25.9M 0.46%
232,498
+15,420
+7% +$1.76M
AMGN icon
38
Amgen
AMGN
$225B
$25.6M 0.46%
120,235
+8,970
+8% +$2.06M
BDX icon
39
Becton Dickinson
BDX
$50B
$25.5M 0.46%
106,384
– –
INTC icon
40
Intel
INTC
$509B
$25.4M 0.45%
476,351
– –
HAL icon
41
Halliburton
HAL
$27.7B
$25.2M 0.45%
1,167,326
-29,170
-2% -$598K
HES
42
DELISTED
Hess
HES
$24.8M 0.44%
316,874
+23,800
+8% +$1.75M
FOXA icon
43
Fox Class A
FOXA
$26.5B
$24.5M 0.44%
610,016
+6,750
+1% +$249K
TFC icon
44
Truist Financial
TFC
$64.3B
$24M 0.43%
409,858
-29,250
-7% -$1.63M
GD icon
45
General Dynamics
GD
$107B
$24M 0.43%
122,480
– –
GILD icon
46
Gilead Sciences
GILD
$168B
$23.5M 0.42%
337,118
+1,860
+0.6% +$131K
PM icon
47
Philip Morris
PM
$290B
$23.4M 0.42%
246,725
-2,300
-0.9% -$231K
KLAC icon
48
KLA
KLAC
$272B
$23.2M 0.42%
694,610
– –
CPRI icon
49
Capri Holdings
CPRI
$1.77B
$23.2M 0.42%
479,486
-20,100
-4% -$1.09M
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.9M 0.41%
518,368
– –
1
2
3 4 5

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MWM
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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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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.