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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
TECH icon
176
Bio-Techne
TECH
$11.2B
$6.18M 0.11%
51,028
-17,200
-25% -$2.09M
EW icon
177
Edwards Lifesciences
EW
$53.9B
$6.17M 0.11%
54,498
– –
SO icon
178
Southern Company
SO
$107B
$6.14M 0.11%
99,071
– –
EGRX
179
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.11M 0.11%
109,604
+54,010
+97% +$2.66M
DNOW icon
180
DNOW Inc
DNOW
$2.99B
$6M 0.11%
784,888
+319,098
+69% +$2.61M
TGT icon
181
Target
TGT
$70.7B
$6M 0.11%
26,239
-3,300
-11% -$827K
EVR icon
182
Evercore
EVR
$11.7B
$5.94M 0.11%
44,420
– –
DEI icon
183
Douglas Emmett
DEI
$2B
$5.89M 0.11%
186,490
– –
HCC icon
184
Warrior Met Coal
HCC
$5.06B
$5.88M 0.11%
252,668
– –
FANG icon
185
Diamondback Energy
FANG
$55.7B
$5.81M 0.1%
61,358
+100
+0.2% +$8.03K
GWB
186
DELISTED
Great Western Bancorp, Inc.
GWB
$5.62M 0.1%
171,647
-18,900
-10% -$582K
COLL icon
187
Collegium Pharmaceutical
COLL
$920M
$5.61M 0.1%
284,178
+177,996
+168% +$3.85M
OSK icon
188
Oshkosh
OSK
$9.45B
$5.51M 0.1%
53,853
– –
LEA icon
189
Lear
LEA
$8.1B
$5.46M 0.1%
34,911
– –
UPS icon
190
United Parcel Service
UPS
$89.2B
$5.45M 0.1%
29,945
-400
-1% -$79K
DY icon
191
Dycom Industries
DY
$12.4B
$5.43M 0.1%
76,205
– –
URI icon
192
United Rentals
URI
$69.5B
$5.42M 0.1%
15,435
– –
EQIX icon
193
Equinix
EQIX
$106B
$5.34M 0.1%
6,759
-1,300
-16% -$1.08M
FL
194
DELISTED
Foot Locker
FL
$5.31M 0.1%
116,253
+5,300
+5% +$294K
CSL icon
195
Carlisle Companies
CSL
$14.9B
$5.3M 0.09%
26,654
-19,040
-42% -$3.84M
BKH icon
196
Black Hills Corp
BKH
$5.66B
$5.15M 0.09%
82,053
– –
KNX icon
197
Knight Transportation
KNX
$11.9B
$5.13M 0.09%
100,278
– –
SRCL
198
DELISTED
Stericycle Inc
SRCL
$5.13M 0.09%
75,403
– –
KRRO icon
199
Korro Bio
KRRO
$200M
$5.06M 0.09%
14,335
+1,304
+10% +$513K
SBRA icon
200
Sabra Healthcare REIT
SBRA
$5.22B
$4.96M 0.09%
336,959
– –
6 7
8
9 10

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 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.