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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
+7.8%
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
$5.98B
AUM Growth
+$402M
Cap. Flow
+$33.4M
Cap. Flow %
0.56%
Top 10 Hldgs %
35.78%
Holding
607
New
21
Increased
95
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32M
2
INCY icon
Incyte
INCY
+$14.7M
3
MA icon
Mastercard
MA
+$12M
4
AMGN icon
Amgen
AMGN
+$11.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$9.88M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$25.9M
2
WFC icon
Wells Fargo
WFC
+$17.6M
3
XEC
CIMAREX ENERGY CO
XEC
+$14M
4
ORCL icon
Oracle
ORCL
+$9.8M
5
DVN icon
Devon Energy
DVN
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 13.59%
3 Healthcare 12.27%
4 Energy 9.92%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
226
Designer Brands
DBI
$306M
$4.53M 0.08%
318,894
– –
SRCL
227
DELISTED
Stericycle Inc
SRCL
$4.5M 0.08%
75,403
– –
NSC icon
228
Norfolk Southern
NSC
$76.1B
$4.48M 0.07%
15,047
– –
CTSH icon
229
Cognizant
CTSH
$26.1B
$4.48M 0.07%
50,475
– –
CAL icon
230
Caleres
CAL
$454M
$4.46M 0.07%
196,792
– –
VBTX
231
DELISTED
Veritex Holdings
VBTX
$4.41M 0.07%
110,832
– –
RRX icon
232
Regal Rexnord
RRX
$11.4B
$4.35M 0.07%
25,570
– –
SWK icon
233
Stanley Black & Decker
SWK
$15.5B
$4.27M 0.07%
22,636
– –
DLX icon
234
Deluxe
DLX
$1.09B
$4.22M 0.07%
131,376
– –
NWE icon
235
NorthWestern Energy
NWE
$4.4B
$4.2M 0.07%
73,485
– –
GWB
236
DELISTED
Great Western Bancorp, Inc.
GWB
$4.19M 0.07%
123,447
-48,200
-28% -$1.65M
PTC icon
237
PTC
PTC
$15.9B
$4.19M 0.07%
34,582
+910
+3% +$110K
TGNA
238
DELISTED
TEGNA Inc
TGNA
$4.17M 0.07%
224,773
– –
ACM icon
239
Aecom
ACM
$7.81B
$4.16M 0.07%
53,837
– –
BDC icon
240
Belden
BDC
$5.36B
$4.14M 0.07%
62,933
– –
FHN icon
241
First Horizon
FHN
$12.3B
$4.13M 0.07%
252,911
– –
HON icon
242
Honeywell
HON
$73.9B
$4.07M 0.07%
20,723
– –
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.06M 0.07%
9
– –
CVS icon
244
CVS Health
CVS
$122B
$4.03M 0.07%
39,075
– –
CB icon
245
Chubb
CB
$132B
$4.02M 0.07%
20,803
– –
TREX icon
246
Trex
TREX
$5.15B
$4.01M 0.07%
29,676
+14,800
+99% +$1.78M
SRC
247
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.98M 0.07%
82,600
+25,900
+46% +$1.23M
CDP icon
248
COPT Defense Properties
CDP
$4.23B
$3.98M 0.07%
142,176
– –
RL icon
249
Ralph Lauren
RL
$23.1B
$3.96M 0.07%
33,338
-39,719
-54% -$4.77M
OPLN
250
Openlane
OPLN
$4.33B
$3.95M 0.07%
252,714
– –
8 9
10
11 12

Similar funds

MWM
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q4 2021 Portfolio in Review

As of Q4 2021, South Dakota Investment Council held 607 positions worth $5.98B, up 7.2% from $5.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Dakota Investment Council's Q4 2021 filing shows 21 new, 95 increased, 98 reduced and 21 closed positions. Its largest new stake was Coterra Energy: 341,782 shares worth $6.49M. The largest sale was Coresite Realty Corporation, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • South Dakota Investment Council's largest Q4 2021 buy was Coterra Energy: 341,782 shares worth $6.49M.
  • South Dakota Investment Council added most to Amazon in Q4 2021, an estimated $32M increase.
  • South Dakota Investment Council's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $17.6M.
  • South Dakota Investment Council fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $25.9M.
  • South Dakota Investment Council's ten largest holdings make up 36% of its $5.98B portfolio in Q4 2021.
  • South Dakota Investment Council opened 21 new positions and closed 21 in Q4 2021.
  • South Dakota Investment Council's portfolio value rose 7.2% quarter-over-quarter to $5.98B.

Based on South Dakota Investment Council's 13F filing for Q4 2021, filed 8 Feb 2022.