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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
AIG icon
76
American International
AIG
$39.8B
$16.3M 0.29%
297,698
– –
TEL icon
77
TE Connectivity
TEL
$62B
$16M 0.29%
116,843
+1,820
+2% +$263K
LVS icon
78
Las Vegas Sands
LVS
$29.6B
$16M 0.29%
437,991
+96,350
+28% +$4.13M
NOC icon
79
Northrop Grumman
NOC
$82B
$15.9M 0.28%
44,026
– –
TXN icon
80
Texas Instruments
TXN
$253B
$15M 0.27%
78,207
– –
STLD icon
81
Steel Dynamics
STLD
$37.7B
$15M 0.27%
256,921
-25,040
-9% -$1.6M
LEN icon
82
Lennar Class A
LEN
$20.5B
$15M 0.27%
165,319
-62,858
-28% -$6.22M
VSAT icon
83
Viasat
VSAT
$12B
$14.9M 0.27%
271,396
+43,700
+19% +$2.23M
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.8M 0.27%
609,462
+2,100
+0.3% +$56.1K
T icon
85
AT&T
T
$166B
$14.8M 0.26%
723,427
– –
NVDA icon
86
NVIDIA
NVDA
$5.43T
$14.7M 0.26%
707,760
– –
PVH icon
87
PVH
PVH
$3.76B
$14.6M 0.26%
142,155
– –
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$133B
$14.3M 0.26%
78,614
+13,200
+20% +$2.58M
VRN
89
DELISTED
Veren
VRN
$14M 0.25%
3,045,974
+129,100
+4% +$477K
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
$14M 0.25%
160,127
-69,394
-30% -$4.82M
DAL icon
91
Delta Air Lines
DAL
$59.1B
$13.4M 0.24%
315,475
+48,570
+18% +$1.98M
JNJ icon
92
Johnson & Johnson
JNJ
$629B
$13M 0.23%
80,569
– –
UTHR icon
93
United Therapeutics
UTHR
$21.9B
$13M 0.23%
70,474
-2,500
-3% -$492K
WDC icon
94
Western Digital
WDC
$157B
$12.9M 0.23%
303,483
– –
BP icon
95
BP
BP
$111B
$12.9M 0.23%
471,936
– –
IBM icon
96
IBM
IBM
$222B
$12.8M 0.23%
96,436
– –
CLF icon
97
Cleveland-Cliffs
CLF
$6.99B
$12.3M 0.22%
620,267
-75,630
-11% -$1.72M
KO icon
98
Coca-Cola
KO
$373B
$12.2M 0.22%
233,360
– –
EXC icon
99
Exelon
EXC
$46.6B
$12.2M 0.22%
353,652
– –
MET icon
100
MetLife
MET
$61.4B
$12.1M 0.22%
196,326
-26,340
-12% -$1.59M
2 3
4
5 6

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 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.