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
-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
(-8.8%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
635
New
22
Increased
84
Reduced
383
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$16.5M |
| 2 |
Kenvue
KVUE
|
+$11.6M |
| 3 |
CVS Health
CVS
|
+$11.2M |
| 4 |
Moderna
MRNA
|
+$10.5M |
| 5 |
BRY
Berry Corp
BRY
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.2M |
| 2 |
Adobe
ADBE
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$14M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
C.H. Robinson
CHRW
$17.1B
| $322K | 0.01% |
3,737
-300
| -7% | -$28K |
|
552
SolarEdge
SEDG
$1.97B
| $321K | 0.01% |
+2,475
| New | +$475K |
|
553
Hain Celestial
HAIN
$52.9M
| $310K | 0.01% |
29,900
| – | – |
|
554
Monster Beverage
MNST
$90.1B
| $307K | 0.01% |
11,590
-15,922
| -58% | -$452K |
|
555
SPS Commerce
SPSC
$2.75B
| $307K | 0.01% |
1,800
| – | – |
|
556
TotalEnergies
TTE
$194B
| $307K | 0.01% |
4,675
-1,324
| -22% | -$81.9K |
|
557
Advance Auto Parts
AAP
$3.23B
| $306K | 0.01% |
5,468
| – | – |
|
558
Cracker Barrel
CBRL
$1.31B
| $302K | 0.01% |
+4,500
| New | +$378K |
|
559
Corning
GLW
$144B
| $296K | 0.01% |
9,700
-700
| -7% | -$22.9K |
|
560
Silgan Holdings
SLGN
$4.3B
| $293K | 0.01% |
6,800
| – | – |
|
561
Neogen
NEOG
$2.5B
| $280K | 0.01% |
15,118
| – | – |
|
562
ResMed
RMD
$32.8B
| $272K | 0.01% |
1,840
-260
| -12% | -$47K |
|
563
Yelp
YELP
$1.28B
| $270K | 0.01% |
6,500
| – | – |
|
564
Eversource Energy
ES
$26.9B
| $267K | 0.01% |
4,600
| – | – |
|
565
Nucor
NUE
$61.7B
| $266K | 0.01% |
1,700
-1,300
| -43% | -$215K |
|
566
FMC
FMC
$1.28B
| $246K | 0.01% |
3,677
-100
| -3% | -$8.66K |
|
567
Align Technology
ALGN
$12.4B
| $244K | 0.01% |
800
-100
| -11% | -$34.6K |
|
568
Kohl's
KSS
$2.19B
| $241K | 0.01% |
11,500
| – | – |
|
569
DuPont de Nemours
DD
$19.5B
| $240K | 0.01% |
2,564
-7,474
| -74% | -$702K |
|
570
Raymond James Financial
RJF
$34.9B
| $231K | 0.01% |
2,300
-200
| -8% | -$21.2K |
|
571
Keurig Dr Pepper
KDP
$40.2B
| $230K | 0.01% |
7,300
| – | – |
|
572
Dollar Tree
DLTR
$24.7B
| $223K | 0.01% |
2,095
-6,752
| -76% | -$905K |
|
573
VeriSign
VRSN
$25.6B
| $223K | 0.01% |
1,100
-100
| -8% | -$20.8K |
|
574
Ulta Beauty
ULTA
$22.9B
| $220K | 0.01% |
550
| – | – |
|
575
CF Industries
CF
$18.2B
| $214K | ﹤0.01% |
2,500
-200
| -7% | -$15.8K |
|
Similar funds
MWM
BSL
CIC
LIP
SC
PP
SAM
WAM
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.