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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
TPR icon
51
Tapestry
TPR
$31.1B
$15.7M 0.36%
544,960
+172,045
+46% +$6.3M
RNR icon
52
RenaissanceRe
RNR
$13.2B
$15.6M 0.36%
78,603
+22,545
+40% +$4.34M
EW icon
53
Edwards Lifesciences
EW
$53.6B
$15.5M 0.35%
223,704
-14,765
-6% -$1.19M
SHEL icon
54
Shell
SHEL
$249B
$15.5M 0.35%
240,573
-21,289
-8% -$1.33M
CHTR icon
55
Charter Communications
CHTR
$17.9B
$15.5M 0.35%
35,188
-3,186
-8% -$1.32M
COOP
56
DELISTED
Mr. Cooper
COOP
$15.3M 0.35%
285,154
-29,637
-9% -$1.63M
TXN icon
57
Texas Instruments
TXN
$253B
$15.2M 0.35%
95,350
+15,575
+20% +$2.66M
FIS icon
58
Fidelity National Information Services
FIS
$21.6B
$14.7M 0.34%
265,799
-18,099
-6% -$1.04M
FANG icon
59
Diamondback Energy
FANG
$56.2B
$14.6M 0.33%
94,349
+2,974
+3% +$439K
TGT icon
60
Target
TGT
$69.9B
$14.3M 0.33%
129,591
+34,030
+36% +$4.32M
WDC icon
61
Western Digital
WDC
$157B
$13.9M 0.32%
401,714
-27,737
-6% -$875K
DAL icon
62
Delta Air Lines
DAL
$59.1B
$13.8M 0.32%
374,013
-56,726
-13% -$2.46M
PM icon
63
Philip Morris
PM
$290B
$13.7M 0.31%
147,691
-10,712
-7% -$1.03M
TSLA icon
64
Tesla
TSLA
$1.29T
$13.5M 0.31%
54,004
-261
-0.5% -$67K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$133B
$13.4M 0.31%
38,612
-3,614
-9% -$1.26M
LRCX icon
66
Lam Research
LRCX
$408B
$13.4M 0.31%
214,060
-51,680
-19% -$3.4M
GD icon
67
General Dynamics
GD
$107B
$13.3M 0.3%
60,010
-3,481
-5% -$770K
FDX icon
68
FedEx
FDX
$77.3B
$13.2M 0.3%
49,972
-24,503
-33% -$6.37M
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8M 0.29%
55,578
+13,084
+31% +$2.98M
DG icon
70
Dollar General
DG
$26.4B
$12.7M 0.29%
119,806
+110,582
+1,199% +$16.5M
DUK icon
71
Duke Energy
DUK
$96.3B
$12.5M 0.29%
141,912
+15,889
+13% +$1.46M
SWK icon
72
Stanley Black & Decker
SWK
$15.5B
$12.4M 0.28%
148,729
-12,026
-7% -$1.11M
BAX icon
73
Baxter International
BAX
$13.9B
$12.3M 0.28%
326,435
-35,265
-10% -$1.5M
MDLZ icon
74
Mondelez International
MDLZ
$79.4B
$12.3M 0.28%
176,647
-13,313
-7% -$959K
GPN icon
75
Global Payments
GPN
$23.4B
$12.2M 0.28%
105,767
-8,571
-7% -$1.02M
1 2
3
4 5

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.