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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.24B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+22.1%
3 Year Est. Return
+64.56%
5 Year Est. Return
+81.29%
10 Year Est. Return
+432.85%
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$812M 14.55%
16,240,727
+149,500
+0.9% +$7.72M
MSFT icon
2
Microsoft
MSFT
$3.73T
$231M 4.13%
817,884
-17,840
-2% -$5.19M
VTOL icon
3
Bristow Group
VTOL
$1.37B
$203M 3.64%
6,376,137
-167,539
-3% -$4.89M
AAPL icon
4
Apple
AAPL
$4.48T
$198M 3.56%
1,402,762
-31,950
-2% -$4.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.28T
$103M 1.84%
769,040
+3,300
+0.4% +$449K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.27T
$96.1M 1.72%
721,240
– –
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$95.5M 1.71%
281,469
– –
AMZN icon
8
Amazon
AMZN
$2.94T
$90.7M 1.62%
552,140
+68,360
+14% +$11.8M
WFC icon
9
Wells Fargo
WFC
$265B
$89.8M 1.61%
1,935,627
-403,970
-17% -$18.7M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$89.3M 1.6%
327,023
+1,270
+0.4% +$357K
V icon
11
Visa
V
$679B
$48.7M 0.87%
218,578
– –
JPM icon
12
JPMorgan Chase
JPM
$960B
$47.6M 0.85%
290,809
-4,600
-2% -$721K
PFE icon
13
Pfizer
PFE
$152B
$46.7M 0.84%
1,085,313
-14,500
-1% -$642K
UNH icon
14
UnitedHealth
UNH
$368B
$45.1M 0.81%
115,360
– –
COP icon
15
ConocoPhillips
COP
$151B
$44.3M 0.79%
653,740
– –
CMCSA icon
16
Comcast
CMCSA
$90.7B
$41.1M 0.74%
734,407
– –
MDT icon
17
Medtronic
MDT
$115B
$40.5M 0.73%
322,948
-5,550
-2% -$718K
MRK icon
18
Merck
MRK
$321B
$37.8M 0.68%
503,532
+48,340
+11% +$3.68M
HUM icon
19
Humana
HUM
$45.4B
$37.8M 0.68%
97,072
– –
ELV icon
20
Elevance Health
ELV
$85.2B
$35.5M 0.64%
95,277
– –
XOM icon
21
ExxonMobil
XOM
$660B
$35.5M 0.64%
603,692
-135,280
-18% -$7.71M
WMT icon
22
Walmart Inc
WMT
$896B
$35.5M 0.64%
763,290
– –
AMAT icon
23
Applied Materials
AMAT
$418B
$32.5M 0.58%
252,510
-10,810
-4% -$1.47M
MA icon
24
Mastercard
MA
$495B
$32.4M 0.58%
93,079
+51,290
+123% +$18.7M
LLY icon
25
Eli Lilly
LLY
$1.09T
$31.4M 0.56%
135,912
-16,050
-11% -$3.96M
1
2 3 4 5

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DDC
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AUB
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MS
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DRZID
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WL
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MIM
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AAI
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SCM
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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.