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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
CVX icon
101
Chevron
CVX
$386B
$12M 0.22%
118,347
-29,740
-20% -$2.97M
HRB icon
102
H&R Block
HRB
$6.87B
$12M 0.21%
478,547
-24,000
-5% -$598K
KIM icon
103
Kimco Realty
KIM
$16.2B
$11.9M 0.21%
574,417
-219,460
-28% -$4.69M
EXEL icon
104
Exelixis
EXEL
$12.5B
$11.9M 0.21%
563,532
+97,600
+21% +$1.81M
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.6M 0.21%
252,283
-7,800
-3% -$294K
UNP icon
106
Union Pacific
UNP
$174B
$11.5M 0.21%
58,571
-1,000
-2% -$216K
PEP icon
107
PepsiCo
PEP
$189B
$11.5M 0.21%
76,211
– –
RNR icon
108
RenaissanceRe
RNR
$13.2B
$11.4M 0.21%
82,133
+31,600
+63% +$4.78M
PG icon
109
Procter & Gamble
PG
$335B
$11.3M 0.2%
80,985
– –
IVZ icon
110
Invesco
IVZ
$13.9B
$11.1M 0.2%
458,362
– –
FMC icon
111
FMC
FMC
$1.28B
$11M 0.2%
120,386
+110,070
+1,067% +$10.9M
CX icon
112
Cemex
CX
$16.2B
$11M 0.2%
1,536,515
– –
CRUS icon
113
Cirrus Logic
CRUS
$6.11B
$10.9M 0.2%
132,824
+3,668
+3% +$305K
PSX icon
114
Phillips 66
PSX
$90B
$10.9M 0.2%
155,638
+1,596
+1% +$116K
MO icon
115
Altria Group
MO
$107B
$10.7M 0.19%
235,951
– –
THO icon
116
Thor Industries
THO
$4.11B
$10.7M 0.19%
87,210
-9,400
-10% -$1.07M
DUK icon
117
Duke Energy
DUK
$96.3B
$10.6M 0.19%
108,601
– –
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$10.5M 0.19%
766,281
-18,359
-2% -$221K
PB icon
119
Prosperity Bancshares
PB
$8.95B
$10.3M 0.18%
145,129
+11,500
+9% +$796K
GHL
120
DELISTED
Greenhill & Co., Inc.
GHL
$10.3M 0.18%
702,046
+73,300
+12% +$1.09M
AFL icon
121
Aflac
AFL
$60.5B
$10.1M 0.18%
194,383
– –
GS icon
122
Goldman Sachs
GS
$302B
$10.1M 0.18%
26,790
-9,490
-26% -$3.71M
Y
123
DELISTED
Alleghany Corp
Y
$10.1M 0.18%
16,191
– –
ARW icon
124
Arrow Electronics
ARW
$10.7B
$10.1M 0.18%
90,008
– –
SLG icon
125
SL Green Realty
SLG
$4B
$9.95M 0.18%
140,433
+19,600
+16% +$1.43M
3 4
5
6 7

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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
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.