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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $546M | 12.47% |
13,933,396
-1,033,319
| -7% | -$42.2M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $220M | 5.03% |
2,344,500
| – | – |
|
|
3
Microsoft
MSFT
$3.74T
| $173M | 3.96% |
549,147
-42,492
| -7% | -$14M |
|
|
4
Apple
AAPL
$4.45T
| $150M | 3.42% |
875,125
-68,370
| -7% | -$12.5M |
|
5
Bristow Group
VTOL
$1.37B
| $148M | 3.37% |
5,242,081
-288,736
| -5% | -$8.36M |
|
6
Amazon
AMZN
$2.94T
| $90.8M | 2.07% |
714,491
-76,449
| -10% | -$10.2M |
|
7
Alphabet (Google) Class A
GOOGL
$4.2T
| $63.3M | 1.45% |
484,022
-39,583
| -8% | -$5.12M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $62.3M | 1.42% |
472,373
-74,479
| -14% | -$9.68M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $49.9M | 1.14% |
142,396
-19,553
| -12% | -$6.94M |
|
10
NVIDIA
NVDA
$5.27T
| $44.8M | 1.02% |
1,030,730
-52,030
| -5% | -$2.33M |
|
|
11
Meta Platforms (Facebook)
META
$1.53T
| $43.6M | 0.99% |
145,136
-41,723
| -22% | -$12.6M |
|
12
Wells Fargo
WFC
$264B
| $38.6M | 0.88% |
944,997
-113,146
| -11% | -$4.89M |
|
13
Eli Lilly
LLY
$1.08T
| $36.6M | 0.84% |
68,186
-5,648
| -8% | -$2.91M |
|
14
UnitedHealth
UNH
$365B
| $35.9M | 0.82% |
71,186
-5,862
| -8% | -$2.88M |
|
|
HES
15
DELISTED
Hess
HES
| $32.8M | 0.75% |
214,107
-17,028
| -7% | -$2.56M |
|
16
ConocoPhillips
COP
$151B
| $31.8M | 0.73% |
265,419
-12,721
| -5% | -$1.48M |
|
17
Pfizer
PFE
$152B
| $31M | 0.71% |
934,238
+83,823
| +10% | +$2.96M |
|
18
Visa
V
$677B
| $31M | 0.71% |
134,596
-15,897
| -11% | -$3.82M |
|
19
Comcast
CMCSA
$91B
| $29.2M | 0.67% |
659,524
-56,863
| -8% | -$2.54M |
|
20
Humana
HUM
$44.8B
| $28.5M | 0.65% |
58,527
-732
| -1% | -$344K |
|
21
Johnson & Johnson
JNJ
$626B
| $26M | 0.59% |
166,678
+16,657
| +11% | +$2.75M |
|
22
Mastercard
MA
$492B
| $25.9M | 0.59% |
65,367
-10,985
| -14% | -$4.41M |
|
23
Merck
MRK
$322B
| $25.6M | 0.58% |
248,238
-20,408
| -8% | -$2.2M |
|
24
ExxonMobil
XOM
$657B
| $25.6M | 0.58% |
217,299
-16,783
| -7% | -$1.84M |
|
25
PayPal
PYPL
$50.5B
| $24M | 0.55% |
410,069
-26,528
| -6% | -$1.73M |
|
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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.