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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
DIS icon
26
Walt Disney
DIS
$178B
$24M 0.58%
254,713
+4,191
+2% +$449K
CNC icon
27
Centene
CNC
$33.1B
$23.7M 0.57%
304,777
-38,392
-11% -$3.43M
C icon
28
Citigroup
C
$231B
$22.9M 0.55%
550,526
+6,900
+1% +$341K
SLB icon
29
SLB Ltd
SLB
$78.1B
$22.5M 0.54%
627,209
– –
RGA icon
30
Reinsurance Group of America
RGA
$16.1B
$22M 0.53%
174,735
-51,300
-23% -$6.31M
CMCSA icon
31
Comcast
CMCSA
$90.4B
$22M 0.53%
748,809
+92,325
+14% +$3.45M
MDT icon
32
Medtronic
MDT
$116B
$21.2M 0.51%
263,121
– –
LVS icon
33
Las Vegas Sands
LVS
$29.6B
$20.8M 0.5%
553,505
+2,507
+0.5% +$93.4K
LEN icon
34
Lennar Class A
LEN
$20.5B
$20.1M 0.48%
278,054
-60,126
-18% -$4.67M
OXY icon
35
Occidental Petroleum
OXY
$58.5B
$20M 0.48%
325,741
-3,500
-1% -$224K
ELV icon
36
Elevance Health
ELV
$86.6B
$19.2M 0.46%
42,164
-5,100
-11% -$2.44M
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$19M 0.46%
116,411
+900
+0.8% +$152K
AMAT icon
38
Applied Materials
AMAT
$435B
$19M 0.46%
231,398
+25,300
+12% +$2.44M
EOG icon
39
EOG Resources
EOG
$75.1B
$18.8M 0.45%
168,024
+3,600
+2% +$404K
BNY
40
Bank of New York Mellon
BNY
$111B
$18.5M 0.45%
481,100
+74,600
+18% +$3.18M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$133B
$17.2M 0.42%
59,414
-18,075
-23% -$5.2M
TFC icon
42
Truist Financial
TFC
$64.3B
$17.1M 0.41%
393,442
-5,400
-1% -$260K
ADBE icon
43
Adobe
ADBE
$103B
$15.9M 0.38%
57,716
+10,391
+22% +$3.93M
GILD icon
44
Gilead Sciences
GILD
$168B
$15.8M 0.38%
255,986
– –
PCAR icon
45
PACCAR
PCAR
$69B
$15.2M 0.37%
271,809
-35,250
-11% -$2.05M
RNR icon
46
RenaissanceRe
RNR
$13.2B
$14.9M 0.36%
106,093
+23,800
+29% +$3.3M
NVDA icon
47
NVIDIA
NVDA
$5.43T
$14.9M 0.36%
1,225,560
+127,720
+12% +$2.02M
SHEL icon
48
Shell
SHEL
$249B
$14.7M 0.35%
294,902
– –
FDX icon
49
FedEx
FDX
$77.3B
$14.3M 0.34%
96,210
+13,275
+16% +$2.8M
PM icon
50
Philip Morris
PM
$290B
$14.2M 0.34%
171,203
– –
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 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.