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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
-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
Cap. Flow
-$292M
Cap. Flow %
-6.65%
Top 10 Hldgs %
35.35%
Holding
635
New
22
Increased
84
Reduced
383
Closed
19

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$16.5M
2
KVUE icon
Kenvue
KVUE
+$11.6M
3
CVS icon
CVS Health
CVS
+$11.2M
4
MRNA icon
Moderna
MRNA
+$10.5M
5
BRY
Berry Corp
BRY
+$7.92M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.2M
2
ADBE icon
Adobe
ADBE
+$18.3M
3
MSFT icon
Microsoft
MSFT
+$14M
4
META icon
Meta Platforms (Facebook)
META
+$12.6M
5
AAPL icon
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
SEE
176
DELISTED
Sealed Air
SEE
$4.89M 0.11%
148,783
+139,283
+1,466% +$5.38M
CXT icon
177
Crane NXT
CXT
$2.99B
$4.89M 0.11%
87,961
-41,523
-32% -$2.41M
ACN icon
178
Accenture
ACN
$110B
$4.88M 0.11%
15,874
+105
+0.7% +$33.1K
HON icon
179
Honeywell
HON
$74.6B
$4.84M 0.11%
27,809
-1,379
-5% -$252K
LOW icon
180
Lowe's Companies
LOW
$121B
$4.82M 0.11%
23,167
-2,242
-9% -$504K
ASB icon
181
Associated Banc-Corp
ASB
$6.07B
$4.79M 0.11%
279,978
-35,100
-11% -$618K
SO icon
182
Southern Company
SO
$106B
$4.72M 0.11%
72,906
– –
WELL icon
183
Welltower
WELL
$166B
$4.69M 0.11%
57,289
– –
CSL icon
184
Carlisle Companies
CSL
$15.2B
$4.67M 0.11%
18,019
-535
-3% -$143K
X
185
DELISTED
US Steel
X
$4.63M 0.11%
142,483
-3,700
-3% -$104K
VRN
186
DELISTED
Veren
VRN
$4.59M 0.1%
553,265
-214,981
-28% -$1.71M
HWC icon
187
Hancock Whitney
HWC
$6.34B
$4.59M 0.1%
124,042
+32,954
+36% +$1.35M
FITB
188
Fifth Third Bancorp
FITB
$52.6B
$4.58M 0.1%
180,782
+5,400
+3% +$146K
ARE icon
189
Alexandria Real Estate Equities
ARE
$8.27B
$4.56M 0.1%
45,523
– –
TAP icon
190
Molson Coors Class B
TAP
$7.75B
$4.51M 0.1%
70,896
-14,053
-17% -$914K
THO icon
191
Thor Industries
THO
$4.11B
$4.46M 0.1%
46,847
-16,592
-26% -$1.73M
AMED
192
DELISTED
Amedisys
AMED
$4.45M 0.1%
47,691
+5,682
+14% +$525K
IVZ icon
193
Invesco
IVZ
$13.9B
$4.43M 0.1%
305,448
-21,171
-6% -$341K
UNM icon
194
Unum
UNM
$14.5B
$4.39M 0.1%
+89,168
New +$4.36M
MUR icon
195
Murphy Oil
MUR
$5.06B
$4.38M 0.1%
96,703
+14,253
+17% +$620K
ENS icon
196
EnerSys
ENS
$6.81B
$4.28M 0.1%
45,215
– –
VSAT icon
197
Viasat
VSAT
$12B
$4.28M 0.1%
231,694
+50,287
+28% +$1.44M
GLPI icon
198
Gaming and Leisure Properties
GLPI
$12.5B
$4.27M 0.1%
93,720
– –
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.25M 0.1%
8
– –
DECK icon
200
Deckers Outdoor
DECK
$12.4B
$4.25M 0.1%
49,560
+18,264
+58% +$1.64M
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 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.