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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
ADBE icon
76
Adobe
ADBE
$103B
$12.2M 0.28%
23,867
-34,807
-59% -$18.3M
LUV icon
77
Southwest Airlines
LUV
$22B
$12M 0.27%
442,470
-4,203
-0.9% -$137K
AMGN icon
78
Amgen
AMGN
$225B
$11.9M 0.27%
44,155
-37,199
-46% -$9.28M
MTB icon
79
M&T Bank
MTB
$36.6B
$11.8M 0.27%
93,163
-11,878
-11% -$1.55M
EWBC icon
80
East-West Bancorp
EWBC
$18.5B
$11.8M 0.27%
223,092
-66,443
-23% -$3.74M
INTC icon
81
Intel
INTC
$509B
$11.6M 0.27%
327,548
-27,636
-8% -$963K
ELV icon
82
Elevance Health
ELV
$86.6B
$11.4M 0.26%
26,275
-2,270
-8% -$1.03M
TEL icon
83
TE Connectivity
TEL
$62B
$11.4M 0.26%
92,156
-9,047
-9% -$1.21M
WHR icon
84
Whirlpool
WHR
$2.79B
$11.4M 0.26%
84,968
-6,846
-7% -$967K
FHN icon
85
First Horizon
FHN
$12.3B
$11.4M 0.26%
1,030,186
-22,843
-2% -$283K
BRY
86
DELISTED
Berry Corp
BRY
$11.3M 0.26%
1,382,476
+988,653
+251% +$7.92M
WRK
87
DELISTED
WestRock Company
WRK
$11.1M 0.25%
310,211
-22,900
-7% -$751K
HRB icon
88
H&R Block
HRB
$6.87B
$10.8M 0.25%
250,402
-26,838
-10% -$991K
RTX icon
89
RTX Corp
RTX
$300B
$10.6M 0.24%
146,771
-11,104
-7% -$951K
PVH icon
90
PVH
PVH
$3.76B
$10.5M 0.24%
137,304
-12,547
-8% -$1.04M
FOXA icon
91
Fox Class A
FOXA
$26.5B
$10.4M 0.24%
334,037
-25,246
-7% -$829K
VICI icon
92
VICI Properties
VICI
$28.7B
$10.3M 0.24%
355,383
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$10.3M 0.24%
177,975
+35,858
+25% +$2.2M
SWN
94
DELISTED
Southwestern Energy Company
SWN
$10.3M 0.24%
1,600,197
-121,503
-7% -$775K
INCY icon
95
Incyte
INCY
$24.5B
$10.2M 0.23%
177,036
-12,848
-7% -$810K
AIG icon
96
American International
AIG
$39.8B
$10.2M 0.23%
168,275
-15,400
-8% -$920K
KVUE icon
97
Kenvue
KVUE
$36.5B
$10.1M 0.23%
+500,849
New +$11.6M
MO icon
98
Altria Group
MO
$107B
$9.93M 0.23%
236,208
+9,670
+4% +$427K
CVX icon
99
Chevron
CVX
$386B
$9.86M 0.23%
58,486
+23,112
+65% +$3.73M
PNC icon
100
PNC Financial Services
PNC
$102B
$9.74M 0.22%
79,369
-4,326
-5% -$544K
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 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.