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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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$6.88M 0.17%
31,752
+1,800
+6% +$411K
MO icon
127
Altria Group
MO
$107B
$6.87M 0.17%
170,200
– –
MRC
128
DELISTED
MRC Global
MRC
$6.75M 0.16%
938,262
– –
T icon
129
AT&T
T
$166B
$6.52M 0.16%
425,305
– –
STLD icon
130
Steel Dynamics
STLD
$37.7B
$6.46M 0.16%
90,978
– –
ARE icon
131
Alexandria Real Estate Equities
ARE
$8.27B
$6.38M 0.15%
45,523
+2,170
+5% +$333K
CTRA
132
DELISTED
Coterra Energy
CTRA
$6.32M 0.15%
241,923
– –
MTH icon
133
Meritage Homes
MTH
$4.75B
$6.18M 0.15%
176,008
-57,000
-24% -$2.31M
UTHR icon
134
United Therapeutics
UTHR
$21.9B
$6.15M 0.15%
29,367
– –
PSA icon
135
Public Storage
PSA
$60.4B
$6.12M 0.15%
20,901
+100
+0.5% +$32.5K
CACI icon
136
CACI
CACI
$15B
$6M 0.14%
22,997
+1,200
+6% +$338K
WBD icon
137
Warner Bros
WBD
$69.3B
$5.97M 0.14%
519,466
-45,576
-8% -$619K
CVX icon
138
Chevron
CVX
$386B
$5.84M 0.14%
40,635
-900
-2% -$137K
REX icon
139
REX American Resources
REX
$1.44B
$5.78M 0.14%
413,950
-79,400
-16% -$1.2M
AVGO icon
140
Broadcom
AVGO
$1.98T
$5.76M 0.14%
129,770
+320
+0.2% +$16.3K
ASB icon
141
Associated Banc-Corp
ASB
$6.07B
$5.76M 0.14%
286,686
– –
INVH icon
142
Invitation Homes
INVH
$17.7B
$5.72M 0.14%
169,427
-200
-0.1% -$7.41K
CW icon
143
Curtiss-Wright
CW
$26.7B
$5.72M 0.14%
41,095
– –
DVN icon
144
Devon Energy
DVN
$49.3B
$5.68M 0.14%
94,502
-11,000
-10% -$683K
PHM icon
145
Pultegroup
PHM
$24.6B
$5.58M 0.13%
148,933
– –
INGR icon
146
Ingredion
INGR
$6.54B
$5.57M 0.13%
69,152
– –
HRB icon
147
H&R Block
HRB
$6.87B
$5.55M 0.13%
130,570
-25,155
-16% -$1.06M
CSL icon
148
Carlisle Companies
CSL
$15.2B
$5.48M 0.13%
19,554
-4,600
-19% -$1.32M
NMIH icon
149
NMI Holdings
NMIH
$3.38B
$5.46M 0.13%
268,236
+37,800
+16% +$751K
EHC icon
150
Encompass Health
EHC
$12.3B
$5.46M 0.13%
120,781
-8,535
-7% -$427K
4 5
6
7 8

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 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.