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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
MRC
151
DELISTED
MRC Global
MRC
$7.44M 0.13%
1,014,078
+259,694
+34% +$2.16M
CW icon
152
Curtiss-Wright
CW
$26.7B
$7.42M 0.13%
58,795
– –
HA
153
DELISTED
Hawaiian Holdings, Inc.
HA
$7.41M 0.13%
341,869
+35,000
+11% +$717K
AVT icon
154
Avnet
AVT
$7.98B
$7.39M 0.13%
199,977
– –
DKS icon
155
Dick's Sporting Goods
DKS
$18.1B
$7.38M 0.13%
61,610
-9,300
-13% -$1.08M
LCII icon
156
LCI Industries
LCII
$2.6B
$7.2M 0.13%
53,469
– –
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$7.1M 0.13%
42,625
+2,119
+5% +$321K
CFR icon
158
Cullen/Frost Bankers
CFR
$10.4B
$7.09M 0.13%
59,743
– –
TSLA icon
159
Tesla
TSLA
$1.29T
$7.04M 0.13%
27,234
+1,500
+6% +$353K
BRY
160
DELISTED
Berry Corp
BRY
$7.03M 0.13%
974,612
+117,182
+14% +$692K
NEE icon
161
NextEra Energy
NEE
$179B
$6.96M 0.12%
88,605
– –
ABBV icon
162
AbbVie
ABBV
$440B
$6.91M 0.12%
64,057
-31,066
-33% -$3.55M
LSI
163
DELISTED
Life Storage, Inc.
LSI
$6.86M 0.12%
59,824
– –
ASB icon
164
Associated Banc-Corp
ASB
$6.07B
$6.83M 0.12%
318,656
– –
TALO icon
165
Talos Energy
TALO
$2.59B
$6.82M 0.12%
494,943
+362,653
+274% +$4.42M
BIG
166
DELISTED
Big Lots, Inc.
BIG
$6.73M 0.12%
155,219
+24,900
+19% +$1.36M
SEM
167
DELISTED
Select Medical
SEM
$6.57M 0.12%
337,128
– –
NDSN icon
168
Nordson
NDSN
$17.3B
$6.55M 0.12%
27,493
– –
WEX icon
169
WEX
WEX
$6.48B
$6.44M 0.12%
36,581
– –
FAF icon
170
First American
FAF
$7.38B
$6.44M 0.12%
96,048
– –
RS icon
171
Reliance Steel & Aluminium
RS
$21.8B
$6.37M 0.11%
44,716
– –
X
172
DELISTED
US Steel
X
$6.35M 0.11%
289,090
+186,580
+182% +$4.67M
AMT icon
173
American Tower
AMT
$79.4B
$6.26M 0.11%
23,574
– –
TAP icon
174
Molson Coors Class B
TAP
$7.75B
$6.22M 0.11%
134,217
– –
CDK
175
DELISTED
CDK Global, Inc.
CDK
$6.21M 0.11%
145,978
– –
5 6
7
8 9

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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
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.