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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
AGCO icon
476
AGCO
AGCO
$7.11B
$887K 0.02%
7,235
-2,600
-26% -$340K
NEOG icon
477
Neogen
NEOG
$2.5B
$874K 0.02%
20,118
– –
VLO icon
478
Valero Energy
VLO
$95.1B
$871K 0.02%
12,345
– –
SAM icon
479
Boston Beer
SAM
$1.89B
$865K 0.02%
1,697
– –
CMI icon
480
Cummins
CMI
$87.8B
$861K 0.02%
3,833
-6,500
-63% -$1.52M
ORN icon
481
Orion Group Holdings
ORN
$402M
$844K 0.02%
155,061
– –
NUVA
482
DELISTED
NuVasive, Inc.
NUVA
$843K 0.02%
14,087
– –
TSM icon
483
TSMC
TSM
$2.23T
$828K 0.01%
7,412
– –
APTV icon
484
Aptiv
APTV
$10.1B
$821K 0.01%
5,512
-2,000
-27% -$311K
VIVO
485
DELISTED
Meridian Bioscience Inc
VIVO
$817K 0.01%
42,463
– –
PRI icon
486
Primerica
PRI
$9.57B
$813K 0.01%
5,290
– –
MCHP icon
487
Microchip Technology
MCHP
$43.1B
$810K 0.01%
10,560
– –
GNTX icon
488
Gentex
GNTX
$4.93B
$799K 0.01%
24,220
– –
REX icon
489
REX American Resources
REX
$1.44B
$793K 0.01%
59,580
+24,000
+67% +$324K
CI icon
490
Cigna
CI
$73.3B
$787K 0.01%
3,930
– –
SMTC icon
491
Semtech
SMTC
$13B
$780K 0.01%
+10,000
New +$685K
ECPG icon
492
Encore Capital Group
ECPG
$2.07B
$775K 0.01%
15,724
– –
APD icon
493
Air Products & Chemicals
APD
$67.7B
$768K 0.01%
+3,000
New +$830K
IFF icon
494
International Flavors & Fragrances
IFF
$21.4B
$768K 0.01%
5,744
– –
HZO icon
495
MarineMax
HZO
$1.15B
$767K 0.01%
15,810
– –
DHI icon
496
D.R. Horton
DHI
$40.8B
$748K 0.01%
8,908
– –
CHE icon
497
Chemed
CHE
$7.07B
$722K 0.01%
1,553
– –
PDCO
498
DELISTED
Patterson Companies, Inc.
PDCO
$699K 0.01%
23,208
– –
EIX icon
499
Edison International
EIX
$26.7B
$690K 0.01%
12,431
– –
CHX
500
DELISTED
ChampionX
CHX
$687K 0.01%
30,744
-400
-1% -$9.14K
18 19
20
21 22

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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
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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.