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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
(-8.8%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
635
New
22
Increased
84
Reduced
383
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$16.5M |
| 2 |
Kenvue
KVUE
|
+$11.6M |
| 3 |
CVS Health
CVS
|
+$11.2M |
| 4 |
Moderna
MRNA
|
+$10.5M |
| 5 |
BRY
Berry Corp
BRY
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.2M |
| 2 |
Adobe
ADBE
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$14M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$971B
| $23.8M | 0.54% |
164,241
-17,012
| -9% | -$2.55M |
|
27
Walt Disney
DIS
$178B
| $23.7M | 0.54% |
291,813
+56,950
| +24% | +$4.86M |
|
28
Centene
CNC
$33.1B
| $22.7M | 0.52% |
329,497
-4,016
| -1% | -$267K |
|
29
Medtronic
MDT
$116B
| $22.2M | 0.51% |
283,846
-35,550
| -11% | -$2.98M |
|
30
US Bancorp
USB
$101B
| $22.2M | 0.51% |
671,964
-57,899
| -8% | -$2.11M |
|
31
Occidental Petroleum
OXY
$58.5B
| $22.1M | 0.5% |
340,251
-6,499
| -2% | -$409K |
|
32
EOG Resources
EOG
$75.1B
| $21.8M | 0.5% |
172,180
-1,029
| -0.6% | -$131K |
|
33
Citigroup
C
$231B
| $21.6M | 0.49% |
525,786
-12,318
| -2% | -$541K |
|
|
BNY
34
Bank of New York Mellon
BNY
$111B
| $20.4M | 0.47% |
479,056
-35,431
| -7% | -$1.58M |
|
35
Applied Materials
AMAT
$435B
| $20.3M | 0.46% |
146,450
-56,492
| -28% | -$8.1M |
|
36
Reinsurance Group of America
RGA
$16.1B
| $20.3M | 0.46% |
139,576
+18,648
| +15% | +$2.64M |
|
37
SLB Ltd
SLB
$78.1B
| $19.4M | 0.44% |
332,829
-107,255
| -24% | -$6.22M |
|
38
Walmart Inc
WMT
$923B
| $19.3M | 0.44% |
361,983
-53,358
| -13% | -$2.84M |
|
39
Alaska Air
ALK
$5.29B
| $18.2M | 0.42% |
492,160
+26,913
| +6% | +$1.22M |
|
40
Advanced Micro Devices
AMD
$788B
| $18.1M | 0.41% |
175,738
-14,159
| -7% | -$1.54M |
|
41
Prologis
PLD
$134B
| $17.6M | 0.4% |
156,633
| – | – |
|
42
Halliburton
HAL
$27.7B
| $17.4M | 0.4% |
428,475
-53,514
| -11% | -$2.1M |
|
|
43
Moderna
MRNA
$25.4B
| $17.2M | 0.39% |
166,784
+94,540
| +131% | +$10.5M |
|
44
Capri Holdings
CPRI
$1.77B
| $17.1M | 0.39% |
324,794
-200,400
| -38% | -$9.09M |
|
45
LyondellBasell Industries
LYB
$20.3B
| $17M | 0.39% |
179,476
+3,324
| +2% | +$320K |
|
46
Micron Technology
MU
$1.03T
| $16.7M | 0.38% |
246,120
-17,844
| -7% | -$1.2M |
|
47
Gilead Sciences
GILD
$168B
| $16.1M | 0.37% |
215,386
-16,870
| -7% | -$1.3M |
|
48
State Street
STT
$52.2B
| $15.9M | 0.36% |
237,276
-7,062
| -3% | -$498K |
|
|
49
CVS Health
CVS
$121B
| $15.8M | 0.36% |
226,793
+158,312
| +231% | +$11.2M |
|
50
Truist Financial
TFC
$64.3B
| $15.8M | 0.36% |
551,105
+1,528
| +0.3% | +$47K |
|
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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.