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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
ROCK icon
126
Gibraltar Industries
ROCK
$1.46B
$9.62M 0.17%
138,161
+17,410
+14% +$1.25M
LNC icon
127
Lincoln National
LNC
$8.44B
$9.62M 0.17%
139,946
– –
LOW icon
128
Lowe's Companies
LOW
$121B
$9.61M 0.17%
47,364
-1,200
-2% -$239K
GM icon
129
General Motors
GM
$76.1B
$9.58M 0.17%
181,743
– –
SABR icon
130
Sabre
SABR
$831M
$9.57M 0.17%
808,576
+326,620
+68% +$3.7M
ACC
131
DELISTED
American Campus Communities, Inc.
ACC
$9.53M 0.17%
196,616
– –
VNO icon
132
Vornado Realty Trust
VNO
$7.33B
$9.49M 0.17%
226,010
+33,700
+18% +$1.45M
ZBH icon
133
Zimmer Biomet
ZBH
$18.7B
$9.36M 0.17%
65,872
– –
BXP icon
134
Boston Properties
BXP
$10.8B
$9.3M 0.17%
85,796
+12,100
+16% +$1.38M
EHC icon
135
Encompass Health
EHC
$12.3B
$8.89M 0.16%
148,926
– –
HRC
136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.8M 0.16%
58,648
– –
CYTK icon
137
Cytokinetics
CYTK
$10.5B
$8.75M 0.16%
244,770
+14,100
+6% +$415K
EPR icon
138
EPR Properties
EPR
$4.7B
$8.72M 0.16%
176,583
– –
CONE
139
DELISTED
CyrusOne Inc Common Stock
CONE
$8.67M 0.16%
111,951
-14,900
-12% -$1.12M
APA icon
140
APA Corp
APA
$14B
$8.33M 0.15%
388,717
+1,070
+0.3% +$20.5K
AZN icon
141
AstraZeneca
AZN
$246B
$8.32M 0.15%
69,235
+1,547
+2% +$180K
RL icon
142
Ralph Lauren
RL
$23.6B
$8.11M 0.15%
73,057
+1,000
+1% +$116K
BX icon
143
Blackstone
BX
$110B
$8M 0.14%
68,786
– –
EGP icon
144
EastGroup Properties
EGP
$10.9B
$7.83M 0.14%
46,959
– –
BAC icon
145
Bank of America
BAC
$453B
$7.75M 0.14%
182,667
-6,700
-4% -$270K
FR icon
146
First Industrial Realty Trust
FR
$8.4B
$7.65M 0.14%
146,850
– –
AVGO icon
147
Broadcom
AVGO
$1.98T
$7.64M 0.14%
157,630
– –
EWBC icon
148
East-West Bancorp
EWBC
$18.5B
$7.62M 0.14%
98,276
-10,115
-9% -$736K
ACN icon
149
Accenture
ACN
$110B
$7.57M 0.14%
23,647
– –
HUBB icon
150
Hubbell
HUBB
$27.1B
$7.56M 0.14%
41,850
-2,900
-6% -$566K
4 5
6
7 8

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 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.