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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
(-6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
641
New
31
Increased
140
Reduced
125
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.07M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$9M |
| 3 |
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 |
Vanguard Total World Stock ETF
VT
|
+$12.4M |
| 2 |
Reinsurance Group of America
RGA
|
+$6.31M |
| 3 |
IBM
IBM
|
+$5.52M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Otis Worldwide
OTIS
$28.2B
| – | – |
-3,600
| Closed | -$254K |
|
627
Pitney Bowes
PBI
$2.28B
| – | – |
-75,190
| Closed | -$272K |
|
628
Repligen
RGEN
$9.35B
| – | – |
-4,017
| Closed | -$652K |
|
629
Rockwell Automation
ROK
$50.1B
| – | – |
-500
| Closed | -$100K |
|
630
Range Resources
RRC
$9.39B
| – | – |
-72,755
| Closed | -$1.8M |
|
631
Snap-on
SNA
$21.1B
| – | – |
-800
| Closed | -$158K |
|
632
S&P Global
SPGI
$121B
| – | – |
-2,918
| Closed | -$984K |
|
633
Trane Technologies
TT
$105B
| – | – |
-1,900
| Closed | -$247K |
|
634
Valero Energy
VLO
$95.1B
| – | – |
-8,075
| Closed | -$858K |
|
|
635
Vanguard Total World Stock ETF
VT
$81.4B
| – | – |
-145,000
| Closed | -$12.4M |
|
|
ICD
636
DELISTED
Independence Contract Drilling, Inc.
ICD
| – | – |
-98,944
| Closed | -$310K |
|
|
ACC
637
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-588
| Closed | -$38K |
|
|
SAFM
638
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-8,082
| Closed | -$1.74M |
|
|
CDK
639
DELISTED
CDK Global, Inc.
CDK
| – | – |
-83,412
| Closed | -$4.57M |
|
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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.