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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
AR icon
126
Antero Resources
AR
$11.5B
$8.19M 0.19%
322,708
+35,479
+12% +$915K
NCLH icon
127
Norwegian Cruise Line
NCLH
$8.69B
$8.18M 0.19%
496,379
-171,480
-26% -$3.16M
LMT icon
128
Lockheed Martin
LMT
$140B
$8.13M 0.19%
19,868
-1,612
-8% -$715K
KLAC icon
129
KLA
KLAC
$272B
$8.07M 0.18%
175,920
-97,900
-36% -$4.7M
WBS icon
130
Webster Financial
WBS
$12.8B
$7.93M 0.18%
196,706
-13,180
-6% -$561K
VTRS icon
131
Viatris
VTRS
$18.5B
$7.8M 0.18%
790,701
-89,533
-10% -$932K
EXPE icon
132
Expedia Group
EXPE
$39.1B
$7.77M 0.18%
75,395
+53,742
+248% +$5.93M
WOLF icon
133
Wolfspeed
WOLF
$1.65B
$7.76M 0.18%
203,789
-70,037
-26% -$3.67M
CMA
134
DELISTED
Comerica
CMA
$7.73M 0.18%
185,980
-50,220
-21% -$2.38M
HBI
135
DELISTED
Hanesbrands
HBI
$7.64M 0.17%
1,929,115
-208,929
-10% -$1.01M
NMIH icon
136
NMI Holdings
NMIH
$3.38B
$7.55M 0.17%
278,864
-24,068
-8% -$670K
PB icon
137
Prosperity Bancshares
PB
$8.95B
$7.51M 0.17%
137,667
-14,978
-10% -$869K
EQIX icon
138
Equinix
EQIX
$105B
$7.46M 0.17%
10,266
– –
DNOW icon
139
DNOW Inc
DNOW
$3.04B
$7.42M 0.17%
624,680
-72,797
-10% -$813K
VFC icon
140
VF Corp
VFC
$5.73B
$7.21M 0.16%
408,171
+44,063
+12% +$839K
KO icon
141
Coca-Cola
KO
$373B
$7.21M 0.16%
128,788
-3,099
-2% -$186K
ESNT icon
142
Essent Group
ESNT
$6.14B
$7.12M 0.16%
150,587
-1,233
-0.8% -$61.1K
MAS icon
143
Masco
MAS
$14.7B
$7.05M 0.16%
131,870
-11,461
-8% -$660K
INGR icon
144
Ingredion
INGR
$6.54B
$6.93M 0.16%
70,452
+800
+1% +$83K
PSA icon
145
Public Storage
PSA
$60.4B
$6.91M 0.16%
26,221
– –
LHX icon
146
L3Harris
LHX
$54.1B
$6.86M 0.16%
39,368
+11,879
+43% +$2.19M
CACI icon
147
CACI
CACI
$15B
$6.83M 0.16%
21,773
-3,531
-14% -$1.18M
ABG icon
148
Asbury Automotive
ABG
$3.76B
$6.77M 0.15%
29,426
+18,538
+170% +$4.23M
MET icon
149
MetLife
MET
$61.4B
$6.7M 0.15%
106,548
-9,371
-8% -$584K
SCI icon
150
Service Corp International
SCI
$11.5B
$6.63M 0.15%
115,937
-1,031
-0.9% -$65.1K
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 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.