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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
-5.43%
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
$4.14B
AUM Growth
-$265M
Cap. Flow
+$22.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
36.23%
Holding
641
New
31
Increased
140
Reduced
125
Closed
20

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.07M
2
PDCE
PDC Energy, Inc.
PDCE
+$9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.39M
4
COOP
Mr. Cooper
COOP
+$7.79M
5
HBI
Hanesbrands
HBI
+$7.28M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.4M
2
RGA icon
Reinsurance Group of America
RGA
+$6.31M
3
IBM icon
IBM
IBM
+$5.52M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.2M
5
LEN icon
Lennar Class A
LEN
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 12.67%
3 Healthcare 11.53%
4 Energy 10.68%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
551
DELISTED
Nordstrom
JWN
$328K 0.01%
19,592
– –
AVNT icon
552
Avient
AVNT
$4.16B
$326K 0.01%
10,760
– –
MOS icon
553
The Mosaic Company
MOS
$7.18B
$325K 0.01%
6,727
– –
COHR icon
554
Coherent
COHR
$69.6B
$324K 0.01%
9,300
– –
FRC
555
DELISTED
First Republic Bank
FRC
$313K 0.01%
+2,400
New +$369K
SLGN icon
556
Silgan Holdings
SLGN
$4.3B
$311K 0.01%
7,400
– –
IR icon
557
Ingersoll Rand
IR
$32.9B
$303K 0.01%
7,000
+200
+3% +$9.42K
ULTA icon
558
Ulta Beauty
ULTA
$22.9B
$301K 0.01%
750
– –
SMTC icon
559
Semtech
SMTC
$13B
$294K 0.01%
10,000
– –
APTV icon
560
Aptiv
APTV
$10.1B
$293K 0.01%
3,742
– –
PKG icon
561
Packaging Corp of America
PKG
$22.8B
$292K 0.01%
2,600
– –
RUN icon
562
Sunrun
RUN
$2.37B
$291K 0.01%
10,530
– –
KSS icon
563
Kohl's
KSS
$2.19B
$289K 0.01%
11,500
– –
RJF icon
564
Raymond James Financial
RJF
$34.9B
$287K 0.01%
2,900
– –
DHR icon
565
Danaher
DHR
$145B
$284K 0.01%
1,241
– –
MHK icon
566
Mohawk Industries
MHK
$9.27B
$283K 0.01%
3,104
– –
CF icon
567
CF Industries
CF
$18.2B
$279K 0.01%
2,900
– –
BKR icon
568
Baker Hughes
BKR
$63.8B
$277K 0.01%
13,192
– –
SIVB
569
DELISTED
SVB Financial Group
SIVB
$269K 0.01%
+800
New +$322K
DAN icon
570
Dana Inc
DAN
$3.2B
$267K 0.01%
23,373
– –
LW icon
571
Lamb Weston
LW
$7.3B
$263K 0.01%
3,400
-8,200
-71% -$641K
KDP icon
572
Keurig Dr Pepper
KDP
$40.2B
$261K 0.01%
7,300
– –
RF icon
573
Regions Financial
RF
$26.9B
$259K 0.01%
+12,900
New +$272K
CHX
574
DELISTED
ChampionX
CHX
$257K 0.01%
13,144
– –
MLM icon
575
Martin Marietta Materials
MLM
$32.7B
$256K 0.01%
794
– –
21 22
23
24 25

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 2022 Portfolio in Review

As of Q3 2022, South Dakota Investment Council held 641 positions worth $4.14B, down 6% from $4.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Dakota Investment Council's Q3 2022 filing shows 31 new, 140 increased, 125 reduced and 20 closed positions. Its largest new stake was PDC Energy, Inc.: 146,711 shares worth $8.48M. The largest sale was Vanguard Total World Stock ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • South Dakota Investment Council's largest Q3 2022 buy was PDC Energy, Inc.: 146,711 shares worth $8.48M.
  • South Dakota Investment Council added most to Advanced Micro Devices in Q3 2022, an estimated $9.07M increase.
  • South Dakota Investment Council's biggest Q3 2022 reduction was Reinsurance Group of America, cutting an estimated $6.31M.
  • South Dakota Investment Council fully exited Vanguard Total World Stock ETF in Q3 2022, selling an estimated $12.4M.
  • South Dakota Investment Council's ten largest holdings make up 36% of its $4.14B portfolio in Q3 2022.
  • South Dakota Investment Council opened 31 new positions and closed 20 in Q3 2022.
  • South Dakota Investment Council's portfolio value fell 6% quarter-over-quarter to $4.14B.

Based on South Dakota Investment Council's 13F filing for Q3 2022, filed 9 Nov 2022.