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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
Cap. Flow
+$22.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
36.23%
Holding
641
New
31
Increased
140
Reduced
125
Closed
20

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.07M
2
PDCE
PDC Energy, Inc.
PDCE
+$9M
3
VWO icon
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
VT icon
Vanguard Total World Stock ETF
VT
+$12.4M
2
RGA icon
Reinsurance Group of America
RGA
+$6.31M
3
IBM icon
IBM
IBM
+$5.52M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.2M
5
LEN icon
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$562M 13.57%
15,409,752
+206,699
+1% +$8.39M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$226M 5.45%
2,344,500
– –
MSFT icon
3
Microsoft
MSFT
$3.74T
$151M 3.65%
649,222
+378
+0.1% +$99.8K
AAPL icon
4
Apple
AAPL
$4.45T
$142M 3.43%
1,029,967
-15,824
-2% -$2.48M
VTOL icon
5
Bristow Group
VTOL
$1.37B
$141M 3.41%
6,008,074
-82,583
-1% -$2.15M
AMZN icon
6
Amazon
AMZN
$2.94T
$76.7M 1.85%
678,908
+1,088
+0.2% +$138K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$57.3M 1.38%
598,860
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$56.1M 1.35%
583,962
+362
+0.1% +$40.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$47.1M 1.14%
176,501
+600
+0.3% +$171K
UNH icon
10
UnitedHealth
UNH
$365B
$41.6M 1%
82,319
+4,000
+5% +$2.1M
PYPL icon
11
PayPal
PYPL
$50.5B
$40.3M 0.97%
468,169
+2,300
+0.5% +$204K
WFC icon
12
Wells Fargo
WFC
$264B
$40.1M 0.97%
997,652
-3,857
-0.4% -$166K
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$39.2M 0.95%
288,973
+7,910
+3% +$1.28M
PFE icon
14
Pfizer
PFE
$152B
$35.8M 0.86%
817,934
+5,900
+0.7% +$287K
COP icon
15
ConocoPhillips
COP
$151B
$34.8M 0.84%
340,022
+17,445
+5% +$1.74M
MRK icon
16
Merck
MRK
$322B
$34.2M 0.83%
397,602
-15,764
-4% -$1.41M
V icon
17
Visa
V
$677B
$33.1M 0.8%
186,076
-4,600
-2% -$936K
HUM icon
18
Humana
HUM
$44.8B
$32.5M 0.79%
67,064
-9,200
-12% -$4.48M
HES
19
DELISTED
Hess
HES
$30.9M 0.74%
283,204
+11,000
+4% +$1.22M
JPM icon
20
JPMorgan Chase
JPM
$962B
$30.4M 0.73%
290,467
+26,604
+10% +$3.05M
XOM icon
21
ExxonMobil
XOM
$657B
$27.6M 0.67%
316,332
-1,200
-0.4% -$110K
MA icon
22
Mastercard
MA
$492B
$27.3M 0.66%
96,071
-3,519
-4% -$1.17M
AMGN icon
23
Amgen
AMGN
$224B
$25.8M 0.62%
114,480
-944
-0.8% -$229K
WMT icon
24
Walmart Inc
WMT
$901B
$24.7M 0.6%
570,789
-38,550
-6% -$1.69M
LLY icon
25
Eli Lilly
LLY
$1.08T
$24.3M 0.59%
75,213
– –
1
2 3 4 5

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MWM
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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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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.