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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
WDS icon
576
Woodside Energy
WDS
$43.6B
$252K 0.01%
12,500
– –
OPTU
577
Optimum Communications Inc
OPTU
$227M
$248K 0.01%
42,522
– –
CAG icon
578
Conagra Brands
CAG
$7.18B
$245K 0.01%
7,500
– –
YELP icon
579
Yelp
YELP
$1.28B
$241K 0.01%
7,100
– –
NTRS icon
580
Northern Trust
NTRS
$35B
$231K 0.01%
2,700
– –
GAP
581
The Gap Inc
GAP
$7.29B
$231K 0.01%
28,100
– –
NEOG icon
582
Neogen
NEOG
$2.5B
$228K 0.01%
16,318
– –
IBM icon
583
IBM
IBM
$222B
$224K 0.01%
1,883
-42,028
-96% -$5.52M
TTE icon
584
TotalEnergies
TTE
$194B
$219K 0.01%
4,699
+2,200
+88% +$111K
BUD icon
585
AB InBev
BUD
$156B
$210K 0.01%
+4,650
New +$241K
VLY icon
586
Valley National Bancorp
VLY
$8.25B
$204K ﹤0.01%
18,900
– –
KEY icon
587
KeyCorp
KEY
$24.5B
$203K ﹤0.01%
+12,700
New +$227K
POST icon
588
Post Holdings
POST
$3.65B
$202K ﹤0.01%
2,472
– –
HBAN icon
589
Huntington Bancshares
HBAN
$36.1B
$195K ﹤0.01%
+14,800
New +$198K
ASTH icon
590
Astrana Health
ASTH
$1.78B
$195K ﹤0.01%
5,000
– –
HOLX
591
DELISTED
Hologic
HOLX
$181K ﹤0.01%
2,800
– –
AVY icon
592
Avery Dennison
AVY
$13.7B
$179K ﹤0.01%
1,100
– –
FITB
593
Fifth Third Bancorp
FITB
$52.6B
$176K ﹤0.01%
+5,500
New +$190K
MS icon
594
Morgan Stanley
MS
$342B
$174K ﹤0.01%
2,200
– –
EL icon
595
Estee Lauder
EL
$31.7B
$173K ﹤0.01%
800
– –
ENPH icon
596
Enphase Energy
ENPH
$5.39B
$166K ﹤0.01%
600
– –
TER icon
597
Teradyne
TER
$63B
$165K ﹤0.01%
2,200
– –
VMC icon
598
Vulcan Materials
VMC
$36.3B
$153K ﹤0.01%
970
-500
-34% -$81.2K
ISO
599
DELISTED
IsoPlexis Corporation Common Stock
ISO
$145K ﹤0.01%
84,094
– –
CCSI icon
600
Consensus Cloud Solutions
CCSI
$695M
$134K ﹤0.01%
2,840
– –
22 23
24
25 26

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MWM
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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.