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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
-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
Cap. Flow
-$292M
Cap. Flow %
-6.65%
Top 10 Hldgs %
35.35%
Holding
635
New
22
Increased
84
Reduced
383
Closed
19

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$16.5M
2
KVUE icon
Kenvue
KVUE
+$11.6M
3
CVS icon
CVS Health
CVS
+$11.2M
4
MRNA icon
Moderna
MRNA
+$10.5M
5
BRY
Berry Corp
BRY
+$7.92M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.2M
2
ADBE icon
Adobe
ADBE
+$18.3M
3
MSFT icon
Microsoft
MSFT
+$14M
4
META icon
Meta Platforms (Facebook)
META
+$12.6M
5
AAPL icon
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
AKAM icon
576
Akamai
AKAM
$17.6B
$213K ﹤0.01%
2,000
-100
-5% -$9.96K
EA
577
DELISTED
Electronic Arts
EA
$205K ﹤0.01%
1,700
– –
GEO icon
578
The GEO Group
GEO
$4.14B
$205K ﹤0.01%
+25,000
New +$183K
POST icon
579
Post Holdings
POST
$3.65B
$195K ﹤0.01%
2,272
– –
PARA
580
DELISTED
Paramount Global Class B
PARA
$191K ﹤0.01%
14,782
-3,400
-19% -$50.4K
CNQ icon
581
Canadian Natural Resources
CNQ
$98.1B
$188K ﹤0.01%
5,800
-400
-6% -$12.2K
MKSI icon
582
MKS Inc
MKSI
$20.7B
$180K ﹤0.01%
2,080
-16,870
-89% -$1.64M
EPAM icon
583
EPAM Systems
EPAM
$5.17B
$179K ﹤0.01%
700
-100
-13% -$24.7K
MLM icon
584
Martin Marietta Materials
MLM
$32.7B
$177K ﹤0.01%
431
– –
CPAY icon
585
Corpay
CPAY
$26.9B
$173K ﹤0.01%
677
-400
-37% -$105K
MOS icon
586
The Mosaic Company
MOS
$7.18B
$172K ﹤0.01%
4,825
-1,602
-25% -$61.5K
HOLX
587
DELISTED
Hologic
HOLX
$167K ﹤0.01%
2,400
-200
-8% -$15.1K
AMCR icon
588
Amcor
AMCR
$21.5B
$166K ﹤0.01%
3,620
– –
AVY icon
589
Avery Dennison
AVY
$13.7B
$164K ﹤0.01%
900
-100
-10% -$18.1K
NTRS icon
590
Northern Trust
NTRS
$35B
$160K ﹤0.01%
2,300
-100
-4% -$7.55K
CAG icon
591
Conagra Brands
CAG
$7.18B
$159K ﹤0.01%
5,800
-500
-8% -$15.4K
ASTH icon
592
Astrana Health
ASTH
$1.78B
$156K ﹤0.01%
5,056
-200
-4% -$6.9K
POR icon
593
Portland General Electric
POR
$5.74B
$150K ﹤0.01%
3,700
– –
MTCH icon
594
Match Group
MTCH
$8.4B
$141K ﹤0.01%
3,600
-200
-5% -$8.87K
CASH icon
595
Pathward Financial
CASH
$1.78B
$134K ﹤0.01%
2,902
-1,298
-31% -$64.6K
GEN icon
596
Gen Digital
GEN
$17.1B
$127K ﹤0.01%
7,200
-500
-6% -$9.76K
FISV
597
Fiserv Inc
FISV
$27.4B
$125K ﹤0.01%
1,107
-1,300
-54% -$160K
BRBR icon
598
BellRing Brands
BRBR
$1.26B
$123K ﹤0.01%
2,992
– –
HSIC icon
599
Henry Schein
HSIC
$10.1B
$119K ﹤0.01%
1,600
-100
-6% -$7.7K
OPTU
600
Optimum Communications Inc
OPTU
$227M
$116K ﹤0.01%
35,422
-2,300
-6% -$7.42K
22 23
24
25 26

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 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.