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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
VICI icon
76
VICI Properties
VICI
$28.9B
$11.3M 0.27%
378,383
-600
-0.2% -$19.8K
SWK icon
77
Stanley Black & Decker
SWK
$15.5B
$11.2M 0.27%
148,700
+67,800
+84% +$6.52M
TOL icon
78
Toll Brothers
TOL
$14B
$10.7M 0.26%
254,147
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$10.6M 0.26%
149,417
-52,926
-26% -$3.84M
DAL icon
80
Delta Air Lines
DAL
$60.2B
$10.6M 0.25%
376,509
+2,164
+0.6% +$68.7K
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.6M 0.25%
158,066
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 0.25%
333,882
+3,485
+1% +$129K
TPH
83
DELISTED
Tri Pointe Homes
TPH
$10.4M 0.25%
688,137
+30,400
+5% +$537K
LUV icon
84
Southwest Airlines
LUV
$22.2B
$10.1M 0.24%
327,085
+40,401
+14% +$1.51M
WDC icon
85
Western Digital
WDC
$169B
$9.97M 0.24%
405,277
+44,320
+12% +$1.47M
PSX icon
86
Phillips 66
PSX
$91.2B
$9.73M 0.23%
120,571
+1,400
+1% +$119K
INTC icon
87
Intel
INTC
$531B
$9.61M 0.23%
372,853
+1,469
+0.4% +$50.1K
AIG icon
88
American International
AIG
$39.7B
$9.58M 0.23%
201,775
– –
CX icon
89
Cemex
CX
$16B
$9.56M 0.23%
2,787,085
+755,165
+37% +$2.99M
AMD icon
90
Advanced Micro Devices
AMD
$802B
$9.52M 0.23%
150,220
+106,526
+244% +$9.07M
MTB icon
91
M&T Bank
MTB
$36.7B
$9.43M 0.23%
53,471
-12,800
-19% -$2.27M
WHR icon
92
Whirlpool
WHR
$2.84B
$9.11M 0.22%
67,557
– –
HCC icon
93
Warrior Met Coal
HCC
$5.05B
$9.03M 0.22%
317,408
-35,119
-10% -$1.08M
ROCK icon
94
Gibraltar Industries
ROCK
$1.47B
$9.02M 0.22%
220,262
– –
PRU icon
95
Prudential Financial
PRU
$42.6B
$9.01M 0.22%
105,061
– –
PB icon
96
Prosperity Bancshares
PB
$8.96B
$8.98M 0.22%
134,689
– –
TXN icon
97
Texas Instruments
TXN
$253B
$8.86M 0.21%
57,266
+400
+0.7% +$67.1K
GNRC icon
98
Generac Holdings
GNRC
$13.1B
$8.85M 0.21%
49,671
+7,930
+19% +$1.82M
PDCE
99
DELISTED
PDC Energy, Inc.
PDCE
$8.48M 0.2%
+146,711
New +$9M
BKNG icon
100
Booking.com
BKNG
$159B
$8.32M 0.2%
126,575
– –
2 3
4
5 6

Similar funds

MWM
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BSL
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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 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.