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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
PHM icon
551
Pultegroup
PHM
$24.6B
$279K 0.01%
6,080
+1,200
+25% +$62.4K
HNGR
552
DELISTED
Hanger Inc.
HNGR
$272K ﹤0.01%
12,395
– –
OPTU
553
Optimum Communications Inc
OPTU
$227M
$255K ﹤0.01%
+12,300
New +$358K
EXPD icon
554
Expeditors International
EXPD
$24B
$245K ﹤0.01%
2,060
– –
WY icon
555
Weyerhaeuser
WY
$17.8B
$233K ﹤0.01%
6,546
– –
SYF icon
556
Synchrony
SYF
$25.8B
$228K ﹤0.01%
4,664
– –
EIG icon
557
Employers Holdings
EIG
$864M
$190K ﹤0.01%
4,800
– –
VEA icon
558
Vanguard FTSE Developed Markets ETF
VEA
$238B
$189K ﹤0.01%
3,740
-290,270
-99% -$15.1M
TXT icon
559
Textron
TXT
$15.3B
$177K ﹤0.01%
2,536
-15,100
-86% -$1.06M
CCL icon
560
Carnival Corporation Ltd
CCL
$37.9B
$176K ﹤0.01%
7,042
– –
PNFP icon
561
Pinnacle Financial Partners Inc
PNFP
$16.1B
$124K ﹤0.01%
1,316
-22,100
-94% -$2.03M
RGNX icon
562
Regenxbio
RGNX
$720M
$113K ﹤0.01%
2,690
-44,000
-94% -$1.58M
ADUS icon
563
Addus HomeCare
ADUS
$2.2B
$104K ﹤0.01%
1,300
– –
IR icon
564
Ingersoll Rand
IR
$32.9B
$96K ﹤0.01%
1,900
– –
ROP icon
565
Roper Technologies
ROP
$39.1B
$89K ﹤0.01%
200
– –
ENTA icon
566
Enanta Pharmaceuticals
ENTA
$393M
$87K ﹤0.01%
1,536
-26,000
-94% -$1.29M
PNTG icon
567
Pennant Group
PNTG
$1.34B
$86K ﹤0.01%
3,050
– –
DINO icon
568
HF Sinclair
DINO
$15.6B
$84K ﹤0.01%
2,540
– –
RGEN icon
569
Repligen
RGEN
$9.35B
$75K ﹤0.01%
258
-4,300
-94% -$1.1M
JXN icon
570
Jackson Financial
JXN
$8.85B
$71K ﹤0.01%
+2,712
New +$73.8K
ICLR icon
571
Icon
ICLR
$12.9B
$68K ﹤0.01%
+261
New +$63.4K
EBS icon
572
Emergent Biosolutions
EBS
$233M
$66K ﹤0.01%
1,322
-20,800
-94% -$1.26M
OTIS icon
573
Otis Worldwide
OTIS
$28.2B
$65K ﹤0.01%
789
-3,600
-82% -$317K
EBAY icon
574
eBay
EBAY
$45.5B
$56K ﹤0.01%
799
– –
SBNY
575
DELISTED
Signature Bank
SBNY
$56K ﹤0.01%
207
-100
-33% -$25.1K
20 21 22
23
24

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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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.