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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
(-8.8%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
635
New
22
Increased
84
Reduced
383
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$16.5M |
| 2 |
Kenvue
KVUE
|
+$11.6M |
| 3 |
CVS Health
CVS
|
+$11.2M |
| 4 |
Moderna
MRNA
|
+$10.5M |
| 5 |
BRY
Berry Corp
BRY
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.2M |
| 2 |
Adobe
ADBE
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$14M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AutoNation
AN
$6.9B
| $9.71M | 0.22% |
64,139
-4,209
| -6% | -$671K |
|
102
Gibraltar Industries
ROCK
$1.46B
| $9.65M | 0.22% |
142,908
-15,386
| -10% | -$1.05M |
|
103
Group 1 Automotive
GPI
$3.17B
| $9.51M | 0.22% |
35,399
+28,424
| +408% | +$7.45M |
|
104
Union Pacific
UNP
$174B
| $9.43M | 0.22% |
46,299
-3,493
| -7% | -$761K |
|
105
Jabil
JBL
$38.4B
| $9.38M | 0.21% |
73,917
+6,000
| +9% | +$656K |
|
106
Aflac
AFL
$60.5B
| $9.36M | 0.21% |
121,954
-11,314
| -8% | -$840K |
|
107
Broadcom
AVGO
$1.98T
| $9.35M | 0.21% |
112,620
-13,150
| -10% | -$1.14M |
|
108
Arrow Electronics
ARW
$10.7B
| $9.34M | 0.21% |
74,556
+2,372
| +3% | +$316K |
|
|
ERF
109
DELISTED
Enerplus Corporation
ERF
| $9.28M | 0.21% |
526,435
-8,263
| -2% | -$137K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $9.2M | 0.21% |
413,470
+24,990
| +6% | +$664K |
|
111
Norfolk Southern
NSC
$75.3B
| $9.05M | 0.21% |
45,965
+33,288
| +263% | +$7.2M |
|
112
First American
FAF
$7.38B
| $9.04M | 0.21% |
160,040
+24,019
| +18% | +$1.44M |
|
113
Talos Energy
TALO
$2.59B
| $9.01M | 0.21% |
547,943
-4,849
| -0.9% | -$77.9K |
|
114
Verizon
VZ
$195B
| $8.97M | 0.2% |
276,824
-23,222
| -8% | -$785K |
|
115
Oracle
ORCL
$442B
| $8.95M | 0.2% |
84,517
-7,089
| -8% | -$821K |
|
116
Hasbro
HAS
$13.4B
| $8.81M | 0.2% |
133,228
-49,462
| -27% | -$3.27M |
|
117
Hubbell
HUBB
$27.1B
| $8.72M | 0.2% |
27,831
-5,167
| -16% | -$1.65M |
|
118
BP
BP
$111B
| $8.66M | 0.2% |
223,569
-22,539
| -9% | -$837K |
|
|
MRC
119
DELISTED
MRC Global
MRC
| $8.57M | 0.2% |
836,336
-77,826
| -9% | -$782K |
|
120
MGIC Investment
MTG
$6.29B
| $8.56M | 0.2% |
513,003
-19,085
| -4% | -$324K |
|
121
Bank of America
BAC
$453B
| $8.55M | 0.2% |
312,221
-25,913
| -8% | -$767K |
|
122
Prudential Financial
PRU
$42.3B
| $8.47M | 0.19% |
89,258
-7,803
| -8% | -$738K |
|
123
Digital Realty Trust
DLR
$72.9B
| $8.46M | 0.19% |
69,889
| – | – |
|
124
Encompass Health
EHC
$12.3B
| $8.41M | 0.19% |
125,168
-3,835
| -3% | -$264K |
|
125
Cullen/Frost Bankers
CFR
$10.4B
| $8.22M | 0.19% |
90,106
+7,924
| +10% | +$804K |
|
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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.