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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
AZZ icon
501
AZZ Inc
AZZ
$4.55B
$647K 0.01%
14,195
– –
TXRH icon
502
Texas Roadhouse
TXRH
$14.1B
$635K 0.01%
+6,612
New +$704K
HALO icon
503
Halozyme
HALO
$11.6B
$615K 0.01%
16,088
-27,238
-63% -$1.12M
SAM icon
504
Boston Beer
SAM
$1.89B
$585K 0.01%
1,502
-293
-16% -$103K
LII icon
505
Lennox International
LII
$14.5B
$583K 0.01%
1,558
– –
ASIX icon
506
AdvanSix
ASIX
$427M
$563K 0.01%
18,125
-1,165
-6% -$40.4K
TER icon
507
Teradyne
TER
$63B
$563K 0.01%
5,600
+1,700
+44% +$179K
VC icon
508
Visteon
VC
$2.84B
$558K 0.01%
4,042
-200
-5% -$28.8K
QRVO icon
509
Qorvo
QRVO
$8.67B
$554K 0.01%
5,800
+4,300
+287% +$439K
VNO icon
510
Vornado Realty Trust
VNO
$7.33B
$540K 0.01%
23,808
– –
CADE
511
DELISTED
Cadence Bank
CADE
$531K 0.01%
25,000
– –
CE icon
512
Celanese
CE
$4.75B
$527K 0.01%
4,200
-2,000
-32% -$246K
VLY icon
513
Valley National Bancorp
VLY
$8.25B
$525K 0.01%
61,300
-5,900
-9% -$53.5K
CDW icon
514
CDW
CDW
$17.1B
$519K 0.01%
2,574
-636
-20% -$127K
CUZ icon
515
Cousins Properties
CUZ
$4.85B
$519K 0.01%
25,500
– –
ON icon
516
ON Semiconductor
ON
$32.4B
$516K 0.01%
5,550
-1,500
-21% -$146K
AES icon
517
AES
AES
$10.5B
$504K 0.01%
33,169
– –
RSG icon
518
Republic Services
RSG
$65.6B
$493K 0.01%
3,457
– –
CMP icon
519
Compass Minerals
CMP
$1.12B
$487K 0.01%
17,407
– –
JCI icon
520
Johnson Controls International
JCI
$92.6B
$468K 0.01%
8,800
-600
-6% -$37K
HE icon
521
Hawaiian Electric Industries
HE
$2.06B
$465K 0.01%
37,814
-29,700
-44% -$723K
SLG icon
522
SL Green Realty
SLG
$4B
$460K 0.01%
12,344
– –
BWA icon
523
BorgWarner
BWA
$14B
$454K 0.01%
11,237
-1,528
-12% -$64.7K
BKR icon
524
Baker Hughes
BKR
$63.8B
$441K 0.01%
12,492
-800
-6% -$28.3K
MMS icon
525
Maximus
MMS
$2.85B
$440K 0.01%
5,890
-200
-3% -$16.3K
19 20
21
22 23

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.