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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
GD icon
51
General Dynamics
GD
$107B
$14.2M 0.34%
66,894
-9,806
-13% -$2.22M
FOXA icon
52
Fox Class A
FOXA
$26.5B
$14.1M 0.34%
460,712
+521
+0.1% +$17.6K
BDX icon
53
Becton Dickinson
BDX
$50B
$14M 0.34%
62,904
-5,500
-8% -$1.37M
STT icon
54
State Street
STT
$52.2B
$13.7M 0.33%
225,059
+20,660
+10% +$1.41M
RTX icon
55
RTX Corp
RTX
$300B
$13.6M 0.33%
166,475
-600
-0.4% -$54.3K
MU icon
56
Micron Technology
MU
$1.03T
$13.5M 0.33%
270,429
+25,749
+11% +$1.49M
HBI
57
DELISTED
Hanesbrands
HBI
$13.4M 0.32%
1,932,538
+741,131
+62% +$7.28M
TEL icon
58
TE Connectivity
TEL
$62B
$13.4M 0.32%
121,663
+4,200
+4% +$523K
TPR icon
59
Tapestry
TPR
$31.1B
$13.2M 0.32%
465,111
– –
INCY icon
60
Incyte
INCY
$24.5B
$13.2M 0.32%
198,084
– –
USB icon
61
US Bancorp
USB
$101B
$13.2M 0.32%
326,817
+27,400
+9% +$1.27M
MDLZ icon
62
Mondelez International
MDLZ
$79.4B
$13.1M 0.32%
238,668
– –
LYB icon
63
LyondellBasell Industries
LYB
$20.3B
$12.8M 0.31%
170,354
-3,885
-2% -$328K
PLD icon
64
Prologis
PLD
$134B
$12.3M 0.3%
120,948
-200
-0.2% -$24.8K
ZBH icon
65
Zimmer Biomet
ZBH
$18.7B
$12.3M 0.3%
117,535
– –
TALO icon
66
Talos Energy
TALO
$2.59B
$12.1M 0.29%
727,575
+189,135
+35% +$3.39M
ALK icon
67
Alaska Air
ALK
$5.29B
$12.1M 0.29%
309,227
– –
VZ icon
68
Verizon
VZ
$195B
$12M 0.29%
315,246
– –
LMT icon
69
Lockheed Martin
LMT
$140B
$11.9M 0.29%
30,841
-2,500
-7% -$1.04M
CAH icon
70
Cardinal Health
CAH
$54.5B
$11.8M 0.29%
177,706
-27,300
-13% -$1.73M
CPRI icon
71
Capri Holdings
CPRI
$1.77B
$11.8M 0.29%
307,763
-4,132
-1% -$193K
KLAC icon
72
KLA
KLAC
$272B
$11.8M 0.29%
390,450
-10,960
-3% -$380K
HAL icon
73
Halliburton
HAL
$27.7B
$11.5M 0.28%
466,790
+40,300
+9% +$1.15M
LRCX icon
74
Lam Research
LRCX
$408B
$11.5M 0.28%
313,520
+30,030
+11% +$1.34M
ATVI
75
DELISTED
Activision Blizzard
ATVI
$11.4M 0.28%
153,421
– –
1 2
3
4 5

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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 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.