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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
DHR icon
276
Danaher
DHR
$144B
$2.77M 0.06%
11,995
+4,578
+62% +$974K
SEM
277
DELISTED
Select Medical
SEM
$2.77M 0.06%
218,574
– –
QLYS icon
278
Qualys
QLYS
$6.55B
$2.76M 0.06%
14,071
– –
UPS icon
279
United Parcel Service
UPS
$89.3B
$2.75M 0.06%
17,472
+3,100
+22% +$469K
SHO icon
280
Sunstone Hotel Investors
SHO
$2.02B
$2.75M 0.06%
255,956
– –
CAT icon
281
Caterpillar
CAT
$392B
$2.73M 0.06%
9,224
– –
LNC icon
282
Lincoln National
LNC
$8.51B
$2.71M 0.06%
100,536
-4,600
-4% -$111K
EQR icon
283
Equity Residential
EQR
$24.8B
$2.71M 0.06%
44,226
– –
AIRC
284
DELISTED
Apartment Income REIT Corp.
AIRC
$2.68M 0.06%
77,141
– –
NFLX icon
285
Netflix
NFLX
$321B
$2.66M 0.06%
54,640
-9,300
-15% -$406K
NVT icon
286
nVent Electric
NVT
$27.5B
$2.66M 0.06%
+44,944
New +$2.38M
LIN icon
287
Linde
LIN
$221B
$2.64M 0.06%
6,435
– –
MCHP icon
288
Microchip Technology
MCHP
$43.3B
$2.62M 0.06%
29,019
+5,700
+24% +$464K
DXCM icon
289
DexCom
DXCM
$34.5B
$2.58M 0.05%
20,780
-1,100
-5% -$112K
CRUS icon
290
Cirrus Logic
CRUS
$6.12B
$2.58M 0.05%
30,986
– –
CSX icon
291
CSX Corp
CSX
$93.5B
$2.58M 0.05%
74,269
– –
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
$2.51M 0.05%
+40,535
New +$2.29M
MUSA icon
293
Murphy USA
MUSA
$10.1B
$2.51M 0.05%
7,031
– –
MOH icon
294
Molina Healthcare
MOH
$10.7B
$2.5M 0.05%
6,909
– –
CLF icon
295
Cleveland-Cliffs
CLF
$7.01B
$2.49M 0.05%
121,758
– –
TXRH icon
296
Texas Roadhouse
TXRH
$14B
$2.48M 0.05%
20,286
+13,674
+207% +$1.46M
VAL icon
297
Valaris
VAL
$5.95B
$2.44M 0.05%
35,656
– –
BX icon
298
Blackstone
BX
$111B
$2.42M 0.05%
18,480
– –
TMUS icon
299
T-Mobile US
TMUS
$194B
$2.42M 0.05%
15,063
– –
PCAR icon
300
PACCAR
PCAR
$68.2B
$2.4M 0.05%
24,565
-3,200
-12% -$287K
10 11
12
13 14

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 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.