We are live on
!
Find out more
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
(-8.8%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
635
New
22
Increased
84
Reduced
383
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$16.5M |
| 2 |
Kenvue
KVUE
|
+$11.6M |
| 3 |
CVS Health
CVS
|
+$11.2M |
| 4 |
Moderna
MRNA
|
+$10.5M |
| 5 |
BRY
Berry Corp
BRY
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.2M |
| 2 |
Adobe
ADBE
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$14M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Timken Company
TKR
$9.03B
| $6.56M | 0.15% |
89,263
| – | – |
|
152
Eastman Chemical
EMN
$8.29B
| $6.56M | 0.15% |
85,498
+5,400
| +7% | +$448K |
|
153
Exelon
EXC
$46.6B
| $6.52M | 0.15% |
172,574
-14,865
| -8% | -$606K |
|
154
Warrior Met Coal
HCC
$5.11B
| $6.28M | 0.14% |
123,032
-141,484
| -53% | -$5.94M |
|
155
International Flavors & Fragrances
IFF
$21.4B
| $6.23M | 0.14% |
91,394
+84,280
| +1,185% | +$6.16M |
|
156
PepsiCo
PEP
$189B
| $6.1M | 0.14% |
36,018
-2,150
| -6% | -$390K |
|
157
Curtiss-Wright
CW
$26.7B
| $6M | 0.14% |
30,675
-8,434
| -22% | -$1.67M |
|
158
International Paper
IP
$21.8B
| $6M | 0.14% |
169,053
+8,100
| +5% | +$275K |
|
159
AT&T
T
$166B
| $5.87M | 0.13% |
390,705
-15,000
| -4% | -$220K |
|
160
Phillips 66
PSX
$90B
| $5.86M | 0.13% |
48,761
-52,308
| -52% | -$5.87M |
|
161
Matador Resources
MTDR
$6.5B
| $5.85M | 0.13% |
98,406
+29,007
| +42% | +$1.69M |
|
162
BJs Wholesale Club
BJ
$11.8B
| $5.78M | 0.13% |
80,911
-1,400
| -2% | -$94.2K |
|
163
Builders FirstSource
BLDR
$7.79B
| $5.73M | 0.13% |
46,049
-12,683
| -22% | -$1.75M |
|
164
Oshkosh
OSK
$9.61B
| $5.68M | 0.13% |
59,509
| – | – |
|
165
Collegium Pharmaceutical
COLL
$834M
| $5.45M | 0.12% |
243,718
-5,254
| -2% | -$120K |
|
166
Invitation Homes
INVH
$17.7B
| $5.37M | 0.12% |
169,427
| – | – |
|
167
Belden
BDC
$5.39B
| $5.18M | 0.12% |
53,634
+9,801
| +22% | +$916K |
|
168
Brink's
BCO
$4.69B
| $5.05M | 0.12% |
69,555
+945
| +1% | +$68.1K |
|
169
Generac Holdings
GNRC
$13.1B
| $5.05M | 0.12% |
46,334
-3,957
| -8% | -$489K |
|
170
Extra Space Storage
EXR
$31B
| $5.05M | 0.12% |
41,509
+17,667
| +74% | +$2.37M |
|
171
Ramaco Resources Class A
METC
$692M
| $5M | 0.11% |
470,515
-47,001
| -9% | -$394K |
|
|
PACW
172
DELISTED
PacWest Bancorp
PACW
| $4.97M | 0.11% |
628,387
-234,964
| -27% | -$1.96M |
|
173
Goldman Sachs
GS
$302B
| $4.96M | 0.11% |
15,314
-947
| -6% | -$316K |
|
174
Warner Bros
WBD
$69.3B
| $4.94M | 0.11% |
455,248
-42,418
| -9% | -$529K |
|
175
NXP Semiconductors
NXPI
$58.9B
| $4.9M | 0.11% |
24,508
-4,218
| -15% | -$873K |
|
Similar funds
MWM
BSL
CIC
LIP
SC
PP
SAM
WAM
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.