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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
(-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 | |
|---|---|---|---|---|---|---|
|
GRMN
601
Garmin
GRMN
$59.8B
| $116K | ﹤0.01% |
1,100
-100
| -8% | -$10.5K |
|
602
Franklin Resources
BEN
$17.1B
| $104K | ﹤0.01% |
4,242
-10,430
| -71% | -$282K |
|
603
Wintrust Financial
WTFC
$11B
| $104K | ﹤0.01% |
1,379
-19,796
| -93% | -$1.56M |
|
604
Sunrun
RUN
$2.37B
| $91K | ﹤0.01% |
7,261
| – | – |
|
605
Synchrony
SYF
$25.8B
| $86K | ﹤0.01% |
2,800
-200
| -7% | -$6.66K |
|
606
Caleres
CAL
$455M
| $79K | ﹤0.01% |
2,762
-259,732
| -99% | -$6.89M |
|
607
Addus HomeCare
ADUS
$2.2B
| $77K | ﹤0.01% |
900
| – | – |
|
608
Allegion
ALLE
$14.1B
| $68K | ﹤0.01% |
650
| – | – |
|
609
Consensus Cloud Solutions
CCSI
$695M
| $66K | ﹤0.01% |
2,640
| – | – |
|
610
Ralph Lauren
RL
$23.6B
| $58K | ﹤0.01% |
500
| – | – |
|
611
American Eagle Outfitters
AEO
$2.72B
| $36K | ﹤0.01% |
2,155
-34,277
| -94% | -$507K |
|
612
American States Water
AWR
$3.49B
| $15K | ﹤0.01% |
193
| – | – |
|
|
CHX
613
DELISTED
ChampionX
CHX
| $15K | ﹤0.01% |
429
-1,815
| -81% | -$64.5K |
|
614
Cemex
CX
$16.2B
| $14K | ﹤0.01% |
2,146
-1,171,863
| -100% | -$8.7M |
|
|
MRO
615
DELISTED
Marathon Oil Corporation
MRO
| $6K | ﹤0.01% |
241
-2,000
| -89% | -$51.7K |
|
616
Autodesk
ADSK
$52.7B
| – | – |
-2,900
| Closed | -$593K |
|
617
Albemarle
ALB
$15.1B
| – | – |
-600
| Closed | -$134K |
|
618
AMC Global Media
AMCX
$485M
| – | – |
-39,823
| Closed | -$476K |
|
619
Citizens Financial Group
CFG
$31.1B
| – | – |
-2,400
| Closed | -$63K |
|
620
Designer Brands
DBI
$311M
| – | – |
-236,068
| Closed | -$2.38M |
|
621
Enphase Energy
ENPH
$5.39B
| – | – |
-1,500
| Closed | -$251K |
|
622
Expeditors International
EXPD
$24B
| – | – |
-1,000
| Closed | -$121K |
|
623
Fair Isaac
FICO
$22.6B
| – | – |
-3,352
| Closed | -$2.71M |
|
624
Packaging Corp of America
PKG
$22.8B
| – | – |
-2,300
| Closed | -$304K |
|
625
Primerica
PRI
$9.57B
| – | – |
-3,590
| Closed | -$710K |
|
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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.