We are live on ! Find out more
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
VFC icon
526
VF Corp
VFC
$5.73B
$502K 0.01%
+7,500
New +$575K
ILMN icon
527
Illumina
ILMN
$29.1B
$483K 0.01%
1,223
– –
MHK icon
528
Mohawk Industries
MHK
$9.27B
$480K 0.01%
2,704
– –
EAF icon
529
GrafTech
EAF
$201M
$472K 0.01%
4,569
-11,826
-72% -$1.29M
NAVI icon
530
Navient
NAVI
$829M
$472K 0.01%
23,900
– –
VC icon
531
Visteon
VC
$2.84B
$457K 0.01%
4,842
– –
COKE icon
532
Coca-Cola Consolidated
COKE
$12.6B
$434K 0.01%
11,000
– –
TDW icon
533
Tidewater
TDW
$4.56B
$425K 0.01%
35,270
– –
RES icon
534
RPC Inc
RES
$1.4B
$423K 0.01%
87,011
– –
UAL icon
535
United Airlines
UAL
$40.6B
$418K 0.01%
8,790
– –
PMT
536
PennyMac Mortgage Investment
PMT
$827M
$408K 0.01%
20,700
– –
NVR icon
537
NVR
NVR
$16.8B
$407K 0.01%
85
-330
-80% -$1.68M
KSU
538
DELISTED
Kansas City Southern
KSU
$406K 0.01%
1,500
– –
NTRS icon
539
Northern Trust
NTRS
$35B
$398K 0.01%
3,690
– –
LNTH icon
540
Lantheus
LNTH
$6.57B
$376K 0.01%
14,641
– –
GRFS
541
Grifois
GRFS
$5.4B
$362K 0.01%
24,745
– –
SLGN icon
542
Silgan Holdings
SLGN
$4.3B
$357K 0.01%
9,300
– –
KDP icon
543
Keurig Dr Pepper
KDP
$40.2B
$345K 0.01%
10,090
– –
POST icon
544
Post Holdings
POST
$3.65B
$338K 0.01%
4,694
– –
ANF icon
545
Abercrombie & Fitch
ANF
$4.99B
$335K 0.01%
8,900
– –
YELP icon
546
Yelp
YELP
$1.28B
$331K 0.01%
8,900
– –
EL icon
547
Estee Lauder
EL
$31.7B
$327K 0.01%
1,090
– –
VLY icon
548
Valley National Bancorp
VLY
$8.25B
$307K 0.01%
23,100
– –
MAR icon
549
Marriott International
MAR
$92.5B
$301K 0.01%
2,030
-900
-31% -$126K
HOLX
550
DELISTED
Hologic
HOLX
$280K 0.01%
3,800
– –
20 21
22
23 24

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 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.