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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
MAS icon
501
Masco
MAS
$14.7B
$679K 0.01%
12,230
+5,500
+82% +$326K
AMED
502
DELISTED
Amedisys
AMED
$678K 0.01%
4,550
– –
CNO icon
503
CNO Financial Group
CNO
$5.02B
$664K 0.01%
28,200
– –
LHX icon
504
L3Harris
LHX
$54.1B
$663K 0.01%
3,010
+350
+13% +$79.6K
SWX icon
505
Southwest Gas
SWX
$6.68B
$661K 0.01%
9,886
– –
NJR icon
506
New Jersey Resources
NJR
$5.62B
$652K 0.01%
18,736
– –
ABT icon
507
Abbott
ABT
$192B
$641K 0.01%
5,430
+430
+9% +$52.8K
AZO icon
508
AutoZone
AZO
$49.7B
$640K 0.01%
377
-480
-56% -$770K
BWA icon
509
BorgWarner
BWA
$14B
$629K 0.01%
16,548
– –
LII icon
510
Lennox International
LII
$14.5B
$605K 0.01%
2,058
– –
KSS icon
511
Kohl's
KSS
$2.19B
$584K 0.01%
12,400
– –
DAN icon
512
Dana Inc
DAN
$3.2B
$582K 0.01%
26,173
– –
ITW icon
513
Illinois Tool Works
ITW
$83.3B
$568K 0.01%
2,750
– –
SR icon
514
Spire
SR
$4.89B
$562K 0.01%
9,180
– –
IPG
515
DELISTED
Interpublic Group of Companies
IPG
$560K 0.01%
15,262
-14,300
-48% -$512K
KMB icon
516
Kimberly-Clark
KMB
$36.2B
$548K 0.01%
4,140
+1,700
+70% +$231K
MMSI icon
517
Merit Medical Systems
MMSI
$5.45B
$546K 0.01%
7,600
– –
ALE
518
DELISTED
Allete
ALE
$540K 0.01%
9,079
– –
NKTR icon
519
Nektar Therapeutics
NKTR
$2.57B
$540K 0.01%
2,004
– –
NXPI icon
520
NXP Semiconductors
NXPI
$58.9B
$531K 0.01%
2,710
– –
GEN icon
521
Gen Digital
GEN
$17.1B
$527K 0.01%
20,840
– –
CWT icon
522
California Water Service
CWT
$3.09B
$514K 0.01%
8,717
– –
NLSN
523
DELISTED
Nielsen Holdings plc
NLSN
$511K 0.01%
26,618
– –
CHEF icon
524
Chefs' Warehouse
CHEF
$4.53B
$508K 0.01%
15,590
– –
UA icon
525
Under Armour Class C
UA
$2.2B
$508K 0.01%
29,018
– –
19 20
21
22 23

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MWM
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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
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.