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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
(-1.6%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
593
New
16
Increased
89
Reduced
116
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$18.7M |
| 2 |
M&T Bank
MTB
|
+$16.9M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
PACCAR
PCAR
|
+$11.1M |
| 5 |
FMC
FMC
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$18.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.1M |
| 3 |
ExxonMobil
XOM
|
+$7.71M |
| 4 |
Equity Residential
EQR
|
+$6.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Valmont Industries
VMI
$9.52B
| $39K | ﹤0.01% |
166
-15,110
| -99% | -$3.59M |
|
577
Steris
STE
$23.1B
| $36K | ﹤0.01% |
178
-3,108
| -95% | -$665K |
|
578
Waters Corp
WAT
$40.9B
| $36K | ﹤0.01% |
100
-1,200
| -92% | -$470K |
|
|
CTLT
579
DELISTED
CATALENT, INC.
CTLT
| $33K | ﹤0.01% |
250
-4,000
| -94% | -$499K |
|
580
Bio-Rad Laboratories Class A
BIO
$9.68B
| $30K | ﹤0.01% |
40
-600
| -94% | -$449K |
|
581
Kirby Corp
KEX
$7.18B
| $19K | ﹤0.01% |
390
-34
| -8% | -$1.89K |
|
582
American States Water
AWR
$3.49B
| $17K | ﹤0.01% |
193
| – | – |
|
583
Omnicell
OMCL
$1.69B
| $16K | ﹤0.01% |
107
-2,600
| -96% | -$398K |
|
584
Corcept Therapeutics
CORT
$12.1B
| $5K | ﹤0.01% |
275
-15,700
| -98% | -$329K |
|
585
B&G Foods
BGS
$291M
| $4K | ﹤0.01% |
145
-16,500
| -99% | -$495K |
|
586
AngioDynamics
ANGO
$651M
| – | – |
-400
| Closed | -$11K |
|
587
Silicon Laboratories
SLAB
$7.3B
| – | – |
-7,405
| Closed | -$1.14M |
|
588
Supernus Pharmaceuticals
SUPN
$2.78B
| – | – |
-2,991
| Closed | -$92K |
|
589
Tootsie Roll Industries
TR
$3.05B
| – | – |
-3,319
| Closed | -$97K |
|
590
US Physical Therapy
USPH
$1.22B
| – | – |
-1,900
| Closed | -$220K |
|
|
ALXN
591
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-10,358
| Closed | -$1.9M |
|
|
PRAH
592
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-5,239
| Closed | -$866K |
|
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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.