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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
TKR icon
151
Timken Company
TKR
$9.03B
$5.43M 0.13%
92,021
+11,100
+14% +$689K
EQIX icon
152
Equinix
EQIX
$105B
$5.38M 0.13%
9,466
– –
BRY
153
DELISTED
Berry Corp
BRY
$5.31M 0.13%
707,536
– –
SABR icon
154
Sabre
SABR
$831M
$5.3M 0.13%
1,029,521
-374,543
-27% -$2.5M
FMC icon
155
FMC
FMC
$1.28B
$5.29M 0.13%
50,002
-11,506
-19% -$1.24M
CAL icon
156
Caleres
CAL
$455M
$5.24M 0.13%
216,370
– –
BLDR icon
157
Builders FirstSource
BLDR
$7.79B
$5.23M 0.13%
+88,800
New +$5.55M
FANG icon
158
Diamondback Energy
FANG
$56.2B
$5.23M 0.13%
43,434
+3,300
+8% +$412K
NEE icon
159
NextEra Energy
NEE
$179B
$5.21M 0.13%
66,429
– –
CRUS icon
160
Cirrus Logic
CRUS
$6.11B
$5.18M 0.13%
75,346
– –
AMR icon
161
Alpha Metallurgical Resources
AMR
$2.02B
$5.17M 0.12%
37,793
-1,848
-5% -$257K
LOW icon
162
Lowe's Companies
LOW
$121B
$5.17M 0.12%
27,520
-1,700
-6% -$331K
EMN icon
163
Eastman Chemical
EMN
$8.29B
$5.16M 0.12%
72,564
-3,900
-5% -$350K
SO icon
164
Southern Company
SO
$106B
$5.05M 0.12%
74,206
– –
VSAT icon
165
Viasat
VSAT
$12B
$4.95M 0.12%
163,709
– –
GS icon
166
Goldman Sachs
GS
$302B
$4.94M 0.12%
16,861
-200
-1% -$64.8K
TAP icon
167
Molson Coors Class B
TAP
$7.75B
$4.8M 0.12%
100,134
-1,900
-2% -$103K
BX icon
168
Blackstone
BX
$110B
$4.78M 0.12%
57,136
– –
O icon
169
Realty Income
O
$59.2B
$4.78M 0.12%
82,139
-100
-0.1% -$6.89K
DLTR icon
170
Dollar Tree
DLTR
$24.7B
$4.75M 0.11%
34,871
-9,794
-22% -$1.52M
BKH icon
171
Black Hills Corp
BKH
$5.58B
$4.68M 0.11%
69,153
– –
FAF icon
172
First American
FAF
$7.38B
$4.67M 0.11%
101,365
+26,000
+34% +$1.41M
HON icon
173
Honeywell
HON
$74.6B
$4.63M 0.11%
29,453
+1,409
+5% +$245K
LNC icon
174
Lincoln National
LNC
$8.44B
$4.62M 0.11%
105,136
– –
ABBV icon
175
AbbVie
ABBV
$440B
$4.58M 0.11%
34,109
– –
5 6
7
8 9

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.