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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
(-6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
641
New
31
Increased
140
Reduced
125
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.07M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$9M |
| 3 |
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 |
Vanguard Total World Stock ETF
VT
|
+$12.4M |
| 2 |
Reinsurance Group of America
RGA
|
+$6.31M |
| 3 |
IBM
IBM
|
+$5.52M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HA
201
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.71M | 0.09% |
282,069
| – | – |
|
202
Welltower
WELL
$166B
| $3.69M | 0.09% |
57,289
| – | – |
|
203
Concentrix
CNXC
$1.5B
| $3.67M | 0.09% |
+32,913
| New | +$4.21M |
|
204
MasTec
MTZ
$22.6B
| $3.67M | 0.09% |
57,770
| – | – |
|
205
Qualcomm
QCOM
$171B
| $3.66M | 0.09% |
32,370
+1,253
| +4% | +$172K |
|
|
DRE
206
DELISTED
Duke Realty Corp.
DRE
| $3.62M | 0.09% |
75,133
| – | – |
|
207
Service Corp International
SCI
$11.5B
| $3.56M | 0.09% |
61,677
| – | – |
|
|
SEM
208
DELISTED
Select Medical
SEM
| $3.49M | 0.08% |
292,769
| – | – |
|
209
Old National Bancorp
ONB
$10.4B
| $3.45M | 0.08% |
209,599
| – | – |
|
210
Simon Property Group
SPG
$71.4B
| $3.44M | 0.08% |
38,382
| – | – |
|
211
Linde
LIN
$221B
| $3.44M | 0.08% |
12,755
+855
| +7% | +$246K |
|
212
Edwards Lifesciences
EW
$53.6B
| $3.37M | 0.08% |
40,787
| – | – |
|
213
ManpowerGroup
MAN
$2.61B
| $3.36M | 0.08% |
51,987
+5,600
| +12% | +$421K |
|
214
United Rentals
URI
$70.3B
| $3.33M | 0.08% |
12,345
| – | – |
|
215
Essential Utilities
WTRG
$11.3B
| $3.31M | 0.08% |
79,995
| – | – |
|
216
Lear
LEA
$8.07B
| $3.31M | 0.08% |
27,611
| – | – |
|
217
Bank of America
BAC
$453B
| $3.3M | 0.08% |
109,338
-5,000
| -4% | -$167K |
|
218
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.25M | 0.08% |
8
| – | – |
|
219
Texas Capital Bancshares
TCBI
$4.38B
| $3.24M | 0.08% |
54,925
| – | – |
|
220
Host Hotels & Resorts
HST
$15.6B
| $3.23M | 0.08% |
203,620
-8,600
| -4% | -$150K |
|
221
Extra Space Storage
EXR
$31B
| $3.2M | 0.08% |
18,542
| – | – |
|
|
WWE
222
DELISTED
World Wrestling Entertainment
WWE
| $3.18M | 0.08% |
45,263
| – | – |
|
223
Target
TGT
$69.9B
| $3.17M | 0.08% |
21,378
+1,700
| +9% | +$272K |
|
224
AutoNation
AN
$6.9B
| $3.16M | 0.08% |
30,987
| – | – |
|
225
United Parcel Service
UPS
$88.4B
| $3.12M | 0.08% |
19,290
| – | – |
|
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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.