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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
Cap. Flow
-$292M
Cap. Flow %
-6.65%
Top 10 Hldgs %
35.35%
Holding
635
New
22
Increased
84
Reduced
383
Closed
19

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$16.5M
2
KVUE icon
Kenvue
KVUE
+$11.6M
3
CVS icon
CVS Health
CVS
+$11.2M
4
MRNA icon
Moderna
MRNA
+$10.5M
5
BRY
Berry Corp
BRY
+$7.92M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.2M
2
ADBE icon
Adobe
ADBE
+$18.3M
3
MSFT icon
Microsoft
MSFT
+$14M
4
META icon
Meta Platforms (Facebook)
META
+$12.6M
5
AAPL icon
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
DPZ icon
476
Domino's
DPZ
$11.5B
$833K 0.02%
2,200
-300
-12% -$115K
RCL icon
477
Royal Caribbean
RCL
$82.9B
$820K 0.02%
8,901
-1,460
-14% -$146K
ADP icon
478
Automatic Data Processing
ADP
$107B
$818K 0.02%
3,400
– –
INTU icon
479
Intuit
INTU
$92.5B
$818K 0.02%
1,600
-100
-6% -$50.6K
TPH
480
DELISTED
Tri Pointe Homes
TPH
$816K 0.02%
29,823
-33,279
-53% -$1.02M
AMH icon
481
American Homes 4 Rent
AMH
$12.3B
$809K 0.02%
24,000
– –
HIG icon
482
Hartford Financial Services
HIG
$37.5B
$805K 0.02%
11,356
-900
-7% -$65.3K
PFG icon
483
Principal Financial Group
PFG
$24.4B
$802K 0.02%
11,130
-800
-7% -$62.1K
OLN icon
484
Olin
OLN
$2.17B
$795K 0.02%
+15,900
New +$858K
LNTH icon
485
Lantheus
LNTH
$6.59B
$793K 0.02%
11,417
-139
-1% -$10.2K
MOG.A icon
486
Moog Inc Class A
MOG.A
$13.6B
$788K 0.02%
6,973
-48,581
-87% -$5.45M
APTV icon
487
Aptiv
APTV
$10.1B
$783K 0.02%
7,942
+1,100
+16% +$114K
ATVI
488
DELISTED
Activision Blizzard
ATVI
$776K 0.02%
8,283
-34,622
-81% -$3.16M
CTAS icon
489
Cintas
CTAS
$80.8B
$774K 0.02%
6,440
-456
-7% -$56.8K
ECPG icon
490
Encore Capital Group
ECPG
$2.14B
$751K 0.02%
15,724
– –
PPL
491
PPL Corp
PPL
$26.8B
$736K 0.02%
31,239
– –
HCA icon
492
HCA Healthcare
HCA
$88.2B
$723K 0.02%
2,938
-200
-6% -$54.7K
CMI icon
493
Cummins
CMI
$87.4B
$706K 0.02%
3,092
-900
-23% -$217K
WTW icon
494
Willis Towers Watson
WTW
$31B
$702K 0.02%
3,360
-300
-8% -$64K
SNV
495
DELISTED
Synovus
SNV
$700K 0.02%
25,189
– –
ECL icon
496
Ecolab
ECL
$77.2B
$697K 0.02%
4,116
-3,000
-42% -$546K
SHW icon
497
Sherwin-Williams
SHW
$87.2B
$696K 0.02%
2,730
-2,800
-51% -$750K
HA
498
DELISTED
Hawaiian Holdings, Inc.
HA
$691K 0.02%
109,186
-151,783
-58% -$1.44M
VAC icon
499
Marriott Vacations Worldwide
VAC
$4.13B
$659K 0.02%
6,546
– –
FLR icon
500
Fluor
FLR
$6.9B
$649K 0.01%
17,675
-3,500
-17% -$117K
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 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.