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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
+9.88%
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
$4.71B
AUM Growth
+$328M
Cap. Flow
-$62.7M
Cap. Flow %
-1.33%
Top 10 Hldgs %
34.76%
Holding
636
New
20
Increased
96
Reduced
171
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.44M
2
FSLR icon
First Solar
FSLR
+$9.27M
3
CSCO icon
Cisco
CSCO
+$8.27M
4
MHK icon
Mohawk Industries
MHK
+$8.07M
5
XOM icon
ExxonMobil
XOM
+$6.4M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$10.3M
2
HUBB icon
Hubbell
HUBB
+$8.72M
3
ADBE icon
Adobe
ADBE
+$8.69M
4
SWN
Southwestern Energy Company
SWN
+$7.15M
5
MSFT icon
Microsoft
MSFT
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 13.63%
3 Healthcare 10.92%
4 Energy 9.55%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
226
LCI Industries
LCII
$2.62B
$3.8M 0.08%
30,246
– –
DT icon
227
Dynatrace
DT
$14.1B
$3.79M 0.08%
69,394
– –
GS icon
228
Goldman Sachs
GS
$307B
$3.72M 0.08%
9,646
-5,668
-37% -$1.89M
BKH icon
229
Black Hills Corp
BKH
$5.66B
$3.71M 0.08%
68,853
– –
NEE icon
230
NextEra Energy
NEE
$179B
$3.69M 0.08%
60,807
+2,100
+4% +$120K
NFG icon
231
National Fuel Gas
NFG
$7.79B
$3.69M 0.08%
73,490
– –
DE icon
232
Deere & Co
DE
$166B
$3.65M 0.08%
9,127
+1,300
+17% +$490K
GMED icon
233
Globus Medical
GMED
$11.4B
$3.64M 0.08%
68,360
– –
RH icon
234
RH
RH
$3.39B
$3.6M 0.08%
12,334
– –
DAR icon
235
Darling Ingredients
DAR
$10.1B
$3.59M 0.08%
71,975
+33,332
+86% +$1.51M
TOL icon
236
Toll Brothers
TOL
$14B
$3.53M 0.07%
34,321
– –
SFM icon
237
Sprouts Farmers Market
SFM
$7.99B
$3.51M 0.07%
72,938
– –
LPX icon
238
Louisiana-Pacific
LPX
$5.14B
$3.48M 0.07%
49,128
+18,203
+59% +$1.09M
SWN
239
DELISTED
Southwestern Energy Company
SWN
$3.47M 0.07%
529,895
-1,070,302
-67% -$7.15M
SAVE
240
DELISTED
Spirit Airlines, Inc.
SAVE
$3.46M 0.07%
210,769
– –
ADI icon
241
Analog Devices
ADI
$189B
$3.43M 0.07%
17,274
– –
URI icon
242
United Rentals
URI
$69.5B
$3.41M 0.07%
5,943
-125
-2% -$59K
TGNA
243
DELISTED
TEGNA Inc
TGNA
$3.39M 0.07%
221,489
– –
WLK icon
244
Westlake Corp
WLK
$10.1B
$3.38M 0.07%
24,155
– –
DOC icon
245
Healthpeak Properties
DOC
$14.4B
$3.36M 0.07%
169,910
– –
UGI icon
246
UGI
UGI
$7.52B
$3.35M 0.07%
136,219
– –
WNC icon
247
Wabash National
WNC
$504M
$3.31M 0.07%
129,327
– –
EVR icon
248
Evercore
EVR
$11.6B
$3.3M 0.07%
19,308
-11,014
-36% -$1.59M
PH icon
249
Parker-Hannifin
PH
$133B
$3.29M 0.07%
7,150
-600
-8% -$250K
EXE
250
Expand Energy Corp
EXE
$22B
$3.29M 0.07%
42,692
-3,695
-8% -$303K
8 9
10
11 12

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MWM
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BSL
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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 2023 Portfolio in Review

As of Q4 2023, South Dakota Investment Council held 636 positions worth $4.71B, up 7.5% from $4.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

South Dakota Investment Council's Q4 2023 filing shows 20 new, 96 increased, 171 reduced and 20 closed positions. Its largest new stake was First Solar: 60,596 shares worth $10.4M. The largest sale was WestRock Company, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • South Dakota Investment Council's largest Q4 2023 buy was First Solar: 60,596 shares worth $10.4M.
  • South Dakota Investment Council added most to Pfizer in Q4 2023, an estimated $9.44M increase.
  • South Dakota Investment Council's biggest Q4 2023 reduction was WestRock Company, cutting an estimated $10.3M.
  • South Dakota Investment Council fully exited Hubbell in Q4 2023, selling an estimated $8.72M.
  • South Dakota Investment Council's ten largest holdings make up 35% of its $4.71B portfolio in Q4 2023.
  • South Dakota Investment Council opened 20 new positions and closed 20 in Q4 2023.
  • South Dakota Investment Council's portfolio value rose 7.5% quarter-over-quarter to $4.71B.

Based on South Dakota Investment Council's 13F filing for Q4 2023, filed 1 Feb 2024.