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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
FCX icon
526
Freeport-McMoran
FCX
$96.9B
$436K 0.01%
11,691
-16,770
-59% -$676K
TTWO icon
527
Take-Two Interactive
TTWO
$45.4B
$436K 0.01%
3,109
-400
-11% -$57.6K
PPG icon
528
PPG Industries
PPG
$25.5B
$431K 0.01%
3,324
-5,453
-62% -$765K
LKQ icon
529
LKQ Corp
LKQ
$6.25B
$427K 0.01%
8,618
– –
PANW icon
530
Palo Alto Networks
PANW
$315B
$422K 0.01%
3,600
-200
-5% -$23.7K
KRC icon
531
Kilroy Realty
KRC
$4.22B
$417K 0.01%
13,200
– –
FHI icon
532
Federated Hermes
FHI
$4.7B
$403K 0.01%
11,896
– –
ETN icon
533
Eaton
ETN
$179B
$400K 0.01%
1,874
-200
-10% -$43.1K
CAH icon
534
Cardinal Health
CAH
$54.5B
$398K 0.01%
4,589
-14,600
-76% -$1.32M
F icon
535
Ford
F
$55.1B
$387K 0.01%
31,141
– –
NOC icon
536
Northrop Grumman
NOC
$82B
$384K 0.01%
872
-600
-41% -$263K
GBCI icon
537
Glacier Bancorp
GBCI
$6.4B
$379K 0.01%
13,300
-1,200
-8% -$37.1K
MHK icon
538
Mohawk Industries
MHK
$9.27B
$378K 0.01%
4,404
+1,500
+52% +$151K
NAVI icon
539
Navient
NAVI
$829M
$369K 0.01%
21,420
-1,300
-6% -$23.4K
OPLN
540
Openlane
OPLN
$4.34B
$354K 0.01%
23,703
-45,827
-66% -$705K
MSI icon
541
Motorola Solutions
MSI
$77.7B
$354K 0.01%
1,300
– –
BALL icon
542
Ball Corp
BALL
$16.4B
$351K 0.01%
7,049
-10,200
-59% -$557K
BBY icon
543
Best Buy
BBY
$17.5B
$347K 0.01%
5,000
-400
-7% -$30.9K
CWT icon
544
California Water Service
CWT
$3.09B
$346K 0.01%
7,317
-300
-4% -$15.2K
CTVA icon
545
Corteva
CTVA
$50.4B
$330K 0.01%
6,449
-7,300
-53% -$387K
ANSS
546
DELISTED
Ansys
ANSS
$327K 0.01%
1,100
-100
-8% -$31.7K
DAN icon
547
Dana Inc
DAN
$3.2B
$327K 0.01%
22,273
-800
-3% -$13.3K
IR icon
548
Ingersoll Rand
IR
$32.9B
$325K 0.01%
5,100
-400
-7% -$26.6K
RF icon
549
Regions Financial
RF
$26.9B
$325K 0.01%
18,900
-3,700
-16% -$70.1K
AMG icon
550
Affiliated Managers Group
AMG
$9.57B
$324K 0.01%
2,488
-577
-19% -$80.7K
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 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.