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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
(-8.8%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
635
New
22
Increased
84
Reduced
383
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$16.5M |
| 2 |
Kenvue
KVUE
|
+$11.6M |
| 3 |
CVS Health
CVS
|
+$11.2M |
| 4 |
Moderna
MRNA
|
+$10.5M |
| 5 |
BRY
Berry Corp
BRY
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.2M |
| 2 |
Adobe
ADBE
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$14M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$440B
| $4.2M | 0.1% |
28,202
-3,907
| -12% | -$574K |
|
202
Evercore
EVR
$11.5B
| $4.18M | 0.1% |
30,322
-2,900
| -9% | -$394K |
|
203
Procter & Gamble
PG
$335B
| $4.15M | 0.09% |
28,422
-1,854
| -6% | -$283K |
|
204
Simon Property Group
SPG
$71.4B
| $4.15M | 0.09% |
38,382
| – | – |
|
205
Owens Corning
OC
$12.3B
| $4.12M | 0.09% |
30,163
-1,100
| -4% | -$151K |
|
206
Realty Income
O
$59.2B
| $4.1M | 0.09% |
82,139
| – | – |
|
207
Las Vegas Sands
LVS
$29.6B
| $4.03M | 0.09% |
87,853
-127,754
| -59% | -$6.91M |
|
208
Exelixis
EXEL
$12.5B
| $4.01M | 0.09% |
183,758
-3,500
| -2% | -$73.2K |
|
|
EXE
209
Expand Energy Corp
EXE
$22.3B
| $4M | 0.09% |
46,387
+20,194
| +77% | +$1.71M |
|
210
Devon Energy
DVN
$49.3B
| $3.99M | 0.09% |
83,618
-6,610
| -7% | -$333K |
|
211
Knight Transportation
KNX
$11.6B
| $3.98M | 0.09% |
79,378
-4,500
| -5% | -$250K |
|
212
Sun Communities
SUI
$14.4B
| $3.87M | 0.09% |
32,701
| – | – |
|
213
National Fuel Gas
NFG
$7.77B
| $3.81M | 0.09% |
73,490
-1,600
| -2% | -$84.2K |
|
214
Trex
TREX
$5.05B
| $3.79M | 0.09% |
61,458
-1,100
| -2% | -$75.5K |
|
215
Pilgrim's Pride
PPC
$6.4B
| $3.79M | 0.09% |
165,829
-3,300
| -2% | -$80.3K |
|
216
NorthWestern Energy
NWE
$4.34B
| $3.79M | 0.09% |
78,754
-1,100
| -1% | -$58.6K |
|
217
Comstock Resources
CRK
$4.09B
| $3.75M | 0.09% |
339,540
+177,132
| +109% | +$2.09M |
|
218
Qualcomm
QCOM
$171B
| $3.69M | 0.08% |
33,270
+400
| +1% | +$46.4K |
|
219
AMN Healthcare
AMN
$1.26B
| $3.69M | 0.08% |
43,276
+6,300
| +17% | +$597K |
|
220
AvalonBay Communities
AVB
$25.7B
| $3.56M | 0.08% |
20,715
| – | – |
|
221
LCI Industries
LCII
$2.6B
| $3.55M | 0.08% |
30,246
-7,289
| -19% | -$913K |
|
222
Black Hills Corp
BKH
$5.58B
| $3.48M | 0.08% |
68,853
-1,200
| -2% | -$68.1K |
|
|
SAVE
223
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.48M | 0.08% |
210,769
-2,900
| -1% | -$49.4K |
|
224
Alpha Metallurgical Resources
AMR
$2.02B
| $3.43M | 0.08% |
13,213
-22,680
| -63% | -$4.43M |
|
225
Globus Medical
GMED
$11.5B
| $3.39M | 0.08% |
68,360
+26,208
| +62% | +$1.47M |
|
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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.