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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
CXT icon
301
Crane NXT
CXT
$2.99B
$2.67M 0.04%
75,663
– –
CRL icon
302
Charles River Laboratories
CRL
$13.6B
$2.67M 0.04%
7,082
-360
-5% -$140K
PGR icon
303
Progressive
PGR
$121B
$2.65M 0.04%
25,868
– –
DXCM icon
304
DexCom
DXCM
$34.3B
$2.65M 0.04%
19,760
-3,200
-14% -$460K
TCBI icon
305
Texas Capital Bancshares
TCBI
$4.38B
$2.65M 0.04%
44,030
– –
VRSK icon
306
Verisk Analytics
VRSK
$23.5B
$2.63M 0.04%
11,494
– –
LDOS icon
307
Leidos
LDOS
$17.6B
$2.6M 0.04%
29,214
– –
PII icon
308
Polaris
PII
$3.9B
$2.56M 0.04%
23,312
– –
SBUX icon
309
Starbucks
SBUX
$124B
$2.55M 0.04%
21,782
– –
TTEK icon
310
Tetra Tech
TTEK
$9.09B
$2.54M 0.04%
74,870
-60,500
-45% -$2.08M
CL icon
311
Colgate-Palmolive
CL
$73.6B
$2.53M 0.04%
29,609
+2,500
+9% +$195K
EQR icon
312
Equity Residential
EQR
$24.2B
$2.52M 0.04%
27,906
– –
CTAS icon
313
Cintas
CTAS
$81.4B
$2.5M 0.04%
22,520
– –
AEO icon
314
American Eagle Outfitters
AEO
$2.72B
$2.48M 0.04%
98,123
+60,700
+162% +$1.55M
MAA icon
315
Mid-America Apartment Communities
MAA
$15.4B
$2.48M 0.04%
10,787
– –
CHRW icon
316
C.H. Robinson
CHRW
$17.1B
$2.47M 0.04%
22,990
-1,700
-7% -$165K
HII icon
317
Huntington Ingalls Industries
HII
$12.9B
$2.47M 0.04%
13,226
– –
FYBR
318
DELISTED
Frontier Communications
FYBR
$2.45M 0.04%
83,195
-78,500
-49% -$2.43M
ENR icon
319
Energizer
ENR
$1.56B
$2.43M 0.04%
60,619
– –
NCLH icon
320
Norwegian Cruise Line
NCLH
$8.69B
$2.41M 0.04%
116,302
– –
BA icon
321
Boeing
BA
$183B
$2.4M 0.04%
11,942
– –
ESNT icon
322
Essent Group
ESNT
$6.14B
$2.39M 0.04%
52,483
– –
EXPE icon
323
Expedia Group
EXPE
$39.1B
$2.38M 0.04%
13,182
-4,500
-25% -$765K
PPC icon
324
Pilgrim's Pride
PPC
$6.4B
$2.38M 0.04%
84,406
– –
CMA
325
DELISTED
Comerica
CMA
$2.35M 0.04%
27,050
– –
11 12
13
14 15

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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.