We are live on ! Find out more
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
OLN icon
251
Olin
OLN
$2.13B
$3.26M 0.07%
60,392
+44,492
+280% +$2.13M
DINO icon
252
HF Sinclair
DINO
$15.7B
$3.26M 0.07%
58,610
+21,300
+57% +$1.16M
AMN icon
253
AMN Healthcare
AMN
$1.28B
$3.24M 0.07%
43,276
– –
BBWI icon
254
Bath & Body Works
BBWI
$3.62B
$3.22M 0.07%
74,677
+3,200
+4% +$108K
GM icon
255
General Motors
GM
$76.1B
$3.2M 0.07%
89,053
+5,500
+7% +$170K
TTEK icon
256
Tetra Tech
TTEK
$9.09B
$3.17M 0.07%
94,985
– –
HST icon
257
Host Hotels & Resorts
HST
$15.6B
$3.12M 0.07%
160,420
– –
DKS icon
258
Dick's Sporting Goods
DKS
$18B
$3.11M 0.07%
21,180
– –
CB icon
259
Chubb
CB
$133B
$3.1M 0.07%
13,729
– –
SBRA icon
260
Sabra Healthcare REIT
SBRA
$5.23B
$3.07M 0.07%
215,259
– –
DIN icon
261
Dine Brands
DIN
$466M
$3.06M 0.06%
61,563
+9,394
+18% +$446K
PLNT icon
262
Planet Fitness
PLNT
$3.66B
$3.03M 0.06%
41,531
+15,613
+60% +$960K
DY icon
263
Dycom Industries
DY
$12.4B
$3M 0.06%
26,063
– –
COLB icon
264
Columbia Banking Systems
COLB
$9.19B
$2.99M 0.06%
112,164
– –
MTZ icon
265
MasTec
MTZ
$23.4B
$2.98M 0.06%
39,364
– –
MIDD icon
266
Middleby
MIDD
$5.35B
$2.97M 0.06%
20,167
+548
+3% +$69.6K
STZ icon
267
Constellation Brands
STZ
$23.3B
$2.96M 0.06%
12,253
– –
PGR icon
268
Progressive
PGR
$122B
$2.92M 0.06%
18,348
– –
ESS icon
269
Essex Property Trust
ESS
$18.4B
$2.88M 0.06%
11,633
– –
PFSI icon
270
PennyMac Financial
PFSI
$4.05B
$2.87M 0.06%
32,439
– –
DOW icon
271
Dow Inc
DOW
$22B
$2.82M 0.06%
51,503
+1,200
+2% +$61.3K
CTSH icon
272
Cognizant
CTSH
$26.2B
$2.82M 0.06%
37,325
– –
WTRG icon
273
Essential Utilities
WTRG
$11.4B
$2.8M 0.06%
74,995
– –
SGI
274
Somnigroup International
SGI
$13.5B
$2.8M 0.06%
54,876
-14,700
-21% -$624K
MRSH
275
Marsh
MRSH
$90.3B
$2.78M 0.06%
14,668
– –
9 10
11
12 13

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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 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.