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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
Cap. Flow
+$7.63M
Cap. Flow %
0.14%
Top 10 Hldgs %
35.98%
Holding
593
New
16
Increased
89
Reduced
116
Closed
7

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$18.7M
2
MTB icon
M&T Bank
MTB
+$16.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
PCAR icon
PACCAR
PCAR
+$11.1M
5
FMC icon
FMC
FMC
+$10.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
3
XOM icon
ExxonMobil
XOM
+$7.71M
4
EQR icon
Equity Residential
EQR
+$6.8M
5
LEN icon
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
USB icon
51
US Bancorp
USB
$101B
$22.7M 0.41%
382,242
-53,740
-12% -$3.06M
DVN icon
52
Devon Energy
DVN
$49.3B
$22.4M 0.4%
631,863
-165,097
-21% -$4.68M
EOG icon
53
EOG Resources
EOG
$75.1B
$22.4M 0.4%
278,713
-20,421
-7% -$1.49M
VZ icon
54
Verizon
VZ
$195B
$22.3M 0.4%
412,506
– –
MU icon
55
Micron Technology
MU
$1.03T
$21.4M 0.38%
301,511
+30,100
+11% +$2.26M
RTX icon
56
RTX Corp
RTX
$300B
$21.2M 0.38%
246,960
– –
FDX icon
57
FedEx
FDX
$77.3B
$20.9M 0.37%
95,103
+17,330
+22% +$4.7M
TPR icon
58
Tapestry
TPR
$31.1B
$20.7M 0.37%
559,171
-32,600
-6% -$1.34M
PCAR icon
59
PACCAR
PCAR
$69B
$20M 0.36%
379,788
+200,100
+111% +$11.1M
ERF
60
DELISTED
Enerplus Corporation
ERF
$19.1M 0.34%
2,391,923
+257,200
+12% +$1.6M
EMN icon
61
Eastman Chemical
EMN
$8.29B
$19.1M 0.34%
189,581
-12,600
-6% -$1.39M
DLTR icon
62
Dollar Tree
DLTR
$24.7B
$19.1M 0.34%
199,145
+28,360
+17% +$2.73M
PYPL icon
63
PayPal
PYPL
$50.6B
$19M 0.34%
73,192
– –
TOL icon
64
Toll Brothers
TOL
$13.9B
$19M 0.34%
343,032
-45,060
-12% -$2.66M
BKNG icon
65
Booking.com
BKNG
$159B
$18.9M 0.34%
198,650
-4,125
-2% -$370K
MDLZ icon
66
Mondelez International
MDLZ
$79.4B
$18.7M 0.33%
321,123
– –
PRU icon
67
Prudential Financial
PRU
$42.3B
$18.1M 0.32%
171,794
– –
LMT icon
68
Lockheed Martin
LMT
$140B
$17.5M 0.31%
50,606
+8,400
+20% +$3.04M
VTRS icon
69
Viatris
VTRS
$18.5B
$17.4M 0.31%
1,286,888
+13,600
+1% +$193K
ALK icon
70
Alaska Air
ALK
$5.29B
$17.4M 0.31%
296,089
+27,520
+10% +$1.59M
HBI
71
DELISTED
Hanesbrands
HBI
$17.2M 0.31%
1,002,042
+42,000
+4% +$787K
STT icon
72
State Street
STT
$52.2B
$16.8M 0.3%
198,517
– –
OXY icon
73
Occidental Petroleum
OXY
$58.5B
$16.7M 0.3%
565,953
-7,560
-1% -$202K
WHR icon
74
Whirlpool
WHR
$2.79B
$16.4M 0.29%
80,607
– –
MGP
75
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$16.4M 0.29%
428,387
+219,330
+105% +$8.59M
1 2
3
4 5

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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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.