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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
FSLR icon
176
First Solar
FSLR
$24.4B
$4.57M 0.11%
34,552
-29,100
-46% -$3.12M
IVZ icon
177
Invesco
IVZ
$13.9B
$4.53M 0.11%
330,819
– –
MASI
178
DELISTED
Masimo
MASI
$4.52M 0.11%
32,047
– –
SUI icon
179
Sun Communities
SUI
$14.4B
$4.42M 0.11%
32,701
– –
RS icon
180
Reliance Steel & Aluminium
RS
$21.8B
$4.4M 0.11%
25,250
-741
-3% -$136K
MTG icon
181
MGIC Investment
MTG
$6.29B
$4.4M 0.11%
342,975
– –
Y
182
DELISTED
Alleghany Corp
Y
$4.39M 0.11%
5,235
-1,100
-17% -$923K
COLL icon
183
Collegium Pharmaceutical
COLL
$834M
$4.39M 0.11%
273,847
+20,577
+8% +$363K
DEI icon
184
Douglas Emmett
DEI
$1.95B
$4.31M 0.1%
240,345
+16,508
+7% +$352K
KNX icon
185
Knight Transportation
KNX
$11.6B
$4.25M 0.1%
86,778
– –
ESNT icon
186
Essent Group
ESNT
$6.14B
$4.17M 0.1%
119,541
+6,966
+6% +$279K
GLPI icon
187
Gaming and Leisure Properties
GLPI
$12.5B
$4.15M 0.1%
93,720
-100
-0.1% -$4.94K
MOG.A icon
188
Moog Inc Class A
MOG.A
$13.6B
$4.08M 0.1%
58,054
– –
LCII icon
189
LCI Industries
LCII
$2.6B
$4.07M 0.1%
40,093
– –
NWE icon
190
NorthWestern Energy
NWE
$4.34B
$4M 0.1%
81,254
+20,269
+33% +$1.11M
TGNA
191
DELISTED
TEGNA Inc
TGNA
$3.99M 0.1%
192,773
– –
RH icon
192
RH
RH
$3.41B
$3.98M 0.1%
16,173
– –
FICO icon
193
Fair Isaac
FICO
$22.6B
$3.97M 0.1%
9,631
– –
NXPI icon
194
NXP Semiconductors
NXPI
$58.9B
$3.92M 0.09%
26,596
+20,096
+309% +$3.37M
THO icon
195
Thor Industries
THO
$4.11B
$3.88M 0.09%
55,502
-20,808
-27% -$1.7M
EVR icon
196
Evercore
EVR
$11.5B
$3.88M 0.09%
47,157
– –
OSK icon
197
Oshkosh
OSK
$9.61B
$3.86M 0.09%
54,853
– –
VAL icon
198
Valaris
VAL
$5.92B
$3.83M 0.09%
78,288
– –
CYTK icon
199
Cytokinetics
CYTK
$10.5B
$3.75M 0.09%
77,312
– –
EWBC icon
200
East-West Bancorp
EWBC
$18.5B
$3.72M 0.09%
55,432
-15,000
-21% -$1.07M
6 7
8
9 10

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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
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SAM
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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.