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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
OZK icon
276
Bank OZK
OZK
$5.69B
$3.07M 0.05%
66,060
– –
CAH icon
277
Cardinal Health
CAH
$54.5B
$3.07M 0.05%
+59,600
New +$2.92M
BSX icon
278
Boston Scientific
BSX
$74.5B
$3.06M 0.05%
72,131
– –
MTH icon
279
Meritage Homes
MTH
$4.75B
$3.06M 0.05%
50,200
– –
FHI icon
280
Federated Hermes
FHI
$4.7B
$3.06M 0.05%
81,483
– –
WM icon
281
Waste Management
WM
$90.5B
$3.05M 0.05%
18,275
– –
SEE
282
DELISTED
Sealed Air
SEE
$3.04M 0.05%
44,977
-3,580
-7% -$223K
MKSI icon
283
MKS Inc
MKSI
$20.7B
$3.02M 0.05%
17,350
– –
WSM icon
284
Williams-Sonoma
WSM
$28.9B
$3.01M 0.05%
35,600
+18,200
+105% +$1.7M
FNB icon
285
FNB Corp
FNB
$6.86B
$3.01M 0.05%
247,793
– –
XNCR icon
286
Xencor
XNCR
$1.72B
$3M 0.05%
74,879
– –
NNN icon
287
NNN REIT
NNN
$8.79B
$2.98M 0.05%
62,043
+13,000
+27% +$596K
VVV icon
288
Valvoline
VVV
$4.25B
$2.93M 0.05%
78,583
-1,820
-2% -$63.5K
HALO icon
289
Halozyme
HALO
$11.6B
$2.9M 0.05%
72,126
– –
CCS icon
290
Century Communities
CCS
$2B
$2.89M 0.05%
35,303
– –
CI icon
291
Cigna
CI
$73.3B
$2.88M 0.05%
12,530
+8,600
+219% +$1.83M
CAT icon
292
Caterpillar
CAT
$393B
$2.84M 0.05%
13,745
– –
EHTH icon
293
eHealth
EHTH
$39.7M
$2.82M 0.05%
110,458
– –
MMM icon
294
3M
MMM
$94.8B
$2.81M 0.05%
18,940
– –
CMC icon
295
Commercial Metals
CMC
$8B
$2.8M 0.05%
77,088
-27,000
-26% -$894K
COLM icon
296
Columbia Sportswear
COLM
$2.88B
$2.79M 0.05%
28,621
– –
CSCO icon
297
Cisco
CSCO
$488B
$2.75M 0.05%
43,328
– –
PLD icon
298
Prologis
PLD
$134B
$2.71M 0.05%
+16,100
New +$2.4M
GGG icon
299
Graco
GGG
$13.4B
$2.71M 0.05%
33,587
-4,700
-12% -$357K
WWE
300
DELISTED
World Wrestling Entertainment
WWE
$2.68M 0.04%
54,363
+2,140
+4% +$116K
10 11
12
13 14

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 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.