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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
AMH icon
476
American Homes 4 Rent
AMH
$12.3B
$787K 0.02%
24,000
+1,600
+7% +$57.8K
VYX icon
477
NCR Voyix
VYX
$1.13B
$773K 0.02%
66,292
– –
RCL icon
478
Royal Caribbean
RCL
$82.9B
$764K 0.02%
20,162
– –
EQT icon
479
EQT Corp
EQT
$33.7B
$757K 0.02%
18,567
-39,000
-68% -$1.69M
CTVA icon
480
Corteva
CTVA
$50.3B
$754K 0.02%
13,200
– –
AES icon
481
AES
AES
$10.5B
$750K 0.02%
33,169
– –
DRI icon
482
Darden Restaurants
DRI
$25.7B
$743K 0.02%
5,880
– –
BALL icon
483
Ball Corp
BALL
$16.5B
$734K 0.02%
15,200
+5,300
+54% +$326K
CMP icon
484
Compass Minerals
CMP
$1.11B
$725K 0.02%
18,807
– –
IFF icon
485
International Flavors & Fragrances
IFF
$21.5B
$719K 0.02%
7,914
– –
KHC icon
486
Kraft Heinz
KHC
$29.7B
$717K 0.02%
21,505
– –
ECPG icon
487
Encore Capital Group
ECPG
$2.14B
$715K 0.02%
15,724
– –
FCX icon
488
Freeport-McMoran
FCX
$95.6B
$708K 0.02%
25,900
– –
MIDD icon
489
Middleby
MIDD
$5.31B
$705K 0.02%
+5,500
New +$772K
MATX icon
490
Matsons
MATX
$6.44B
$700K 0.02%
11,383
– –
LKQ icon
491
LKQ Corp
LKQ
$6.2B
$699K 0.02%
14,818
– –
AME icon
492
Ametek
AME
$58.7B
$697K 0.02%
6,150
+1,025
+20% +$123K
FIS icon
493
Fidelity National Information Services
FIS
$21.9B
$688K 0.02%
+9,100
New +$847K
ASIX icon
494
AdvanSix
ASIX
$438M
$667K 0.02%
20,790
– –
NEM icon
495
Newmont
NEM
$120B
$656K 0.02%
15,600
+3,200
+26% +$150K
NVST icon
496
Envista
NVST
$4.57B
$653K 0.02%
19,900
– –
BEN icon
497
Franklin Resources
BEN
$17.1B
$630K 0.02%
29,272
– –
NUE icon
498
Nucor
NUE
$61.6B
$621K 0.02%
5,800
– –
HIG icon
499
Hartford Financial Services
HIG
$37.5B
$617K 0.01%
9,956
– –
CASH icon
500
Pathward Financial
CASH
$1.8B
$609K 0.01%
18,488
– –
18 19
20
21 22

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 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.