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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
CCI icon
201
Crown Castle
CCI
$31.5B
$4.91M 0.09%
28,324
– –
SEIC icon
202
SEI Investments
SEIC
$12.7B
$4.86M 0.09%
81,981
– –
MOH icon
203
Molina Healthcare
MOH
$10.8B
$4.85M 0.09%
17,892
– –
JWN
204
DELISTED
Nordstrom
JWN
$4.79M 0.09%
181,293
+30,900
+21% +$986K
TKR icon
205
Timken Company
TKR
$9.03B
$4.78M 0.09%
73,092
+8,100
+12% +$602K
VAL icon
206
Valaris
VAL
$5.92B
$4.76M 0.09%
136,468
– –
MUSA icon
207
Murphy USA
MUSA
$10.1B
$4.72M 0.08%
28,229
– –
DLX icon
208
Deluxe
DLX
$1.09B
$4.71M 0.08%
131,376
– –
CACI icon
209
CACI
CACI
$15B
$4.71M 0.08%
17,986
+2,300
+15% +$594K
WTFC icon
210
Wintrust Financial
WTFC
$11B
$4.62M 0.08%
57,529
– –
SCI icon
211
Service Corp International
SCI
$11.5B
$4.62M 0.08%
76,577
-11,000
-13% -$669K
UGI icon
212
UGI
UGI
$7.53B
$4.6M 0.08%
107,868
– –
PEB icon
213
Pebblebrook Hotel Trust
PEB
$2.04B
$4.59M 0.08%
204,686
– –
FYBR
214
DELISTED
Frontier Communications
FYBR
$4.51M 0.08%
161,695
-147,201
-48% -$4.38M
MPT
215
Medical Properties Trust
MPT
$2.42B
$4.5M 0.08%
224,459
– –
EHTH icon
216
eHealth
EHTH
$39.7M
$4.47M 0.08%
110,458
+93,600
+555% +$4.36M
FICO icon
217
Fair Isaac
FICO
$22.6B
$4.47M 0.08%
11,231
– –
DBI icon
218
Designer Brands
DBI
$311M
$4.44M 0.08%
318,894
– –
MTZ icon
219
MasTec
MTZ
$22.6B
$4.43M 0.08%
51,406
– –
TGNA
220
DELISTED
TEGNA Inc
TGNA
$4.43M 0.08%
224,773
– –
CAL icon
221
Caleres
CAL
$455M
$4.37M 0.08%
196,792
– –
VBTX
222
DELISTED
Veritex Holdings
VBTX
$4.36M 0.08%
110,832
– –
WTRG icon
223
Essential Utilities
WTRG
$11.3B
$4.34M 0.08%
94,295
– –
MOG.A icon
224
Moog Inc Class A
MOG.A
$13.6B
$4.33M 0.08%
56,766
– –
FMBI
225
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.24M 0.08%
223,007
+15,000
+7% +$276K
7 8
9
10 11

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MWM
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BSL
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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.