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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
IBOC icon
251
International Bancshares
IBOC
$4.52B
$3.92M 0.07%
92,543
– –
MRSH
252
Marsh
MRSH
$90.1B
$3.85M 0.06%
22,140
– –
ENS icon
253
EnerSys
ENS
$6.81B
$3.84M 0.06%
48,619
+7,151
+17% +$559K
AEL
254
DELISTED
American Equity Investment Life Holding Company
AEL
$3.82M 0.06%
98,160
+55,850
+132% +$1.95M
AN icon
255
AutoNation
AN
$6.9B
$3.82M 0.06%
32,687
– –
FSLR icon
256
First Solar
FSLR
$24.4B
$3.81M 0.06%
43,685
+4,300
+11% +$442K
PACW
257
DELISTED
PacWest Bancorp
PACW
$3.81M 0.06%
84,280
– –
REX icon
258
REX American Resources
REX
$1.44B
$3.73M 0.06%
233,430
+173,850
+292% +$2.66M
AON icon
259
Aon
AON
$74.7B
$3.68M 0.06%
12,242
– –
KRRO icon
260
Korro Bio
KRRO
$197M
$3.68M 0.06%
14,335
– –
STZ icon
261
Constellation Brands
STZ
$22.9B
$3.65M 0.06%
14,561
+800
+6% +$182K
ORI icon
262
Old Republic International
ORI
$10.3B
$3.64M 0.06%
148,197
-25,000
-14% -$621K
LKQ icon
263
LKQ Corp
LKQ
$6.25B
$3.59M 0.06%
59,848
-2,800
-4% -$158K
DFIN icon
264
Donnelley Financial Solutions
DFIN
$1.17B
$3.58M 0.06%
75,983
– –
AAWW
265
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.57M 0.06%
37,895
– –
CONE
266
DELISTED
CyrusOne Inc Common Stock
CONE
$3.53M 0.06%
39,311
-72,640
-65% -$6.16M
PK icon
267
Park Hotels & Resorts
PK
$2.99B
$3.45M 0.06%
182,910
+67,300
+58% +$1.27M
BCO icon
268
Brink's
BCO
$4.69B
$3.44M 0.06%
+52,500
New +$3.38M
ADI icon
269
Analog Devices
ADI
$187B
$3.44M 0.06%
19,569
– –
HE icon
270
Hawaiian Electric Industries
HE
$2.06B
$3.43M 0.06%
82,614
– –
D icon
271
Dominion Energy
D
$59.8B
$3.31M 0.06%
42,157
– –
CRI icon
272
Carter's
CRI
$1.43B
$3.3M 0.06%
32,621
– –
MAN icon
273
ManpowerGroup
MAN
$2.61B
$3.26M 0.05%
33,527
– –
BRX icon
274
Brixmor Property Group
BRX
$9.12B
$3.1M 0.05%
121,928
– –
QCOM icon
275
Qualcomm
QCOM
$171B
$3.08M 0.05%
16,857
– –
9 10
11
12 13

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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 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.