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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
NSA
301
DELISTED
National Storage Affiliates Trust
NSA
$2.37M 0.05%
57,118
– –
LH icon
302
Labcorp
LH
$26.2B
$2.37M 0.05%
10,416
– –
TCBI icon
303
Texas Capital Bancshares
TCBI
$4.39B
$2.36M 0.05%
36,520
– –
UTHR icon
304
United Therapeutics
UTHR
$21.7B
$2.34M 0.05%
10,638
– –
MSA icon
305
Mine Safety
MSA
$7.32B
$2.33M 0.05%
13,799
– –
PEB icon
306
Pebblebrook Hotel Trust
PEB
$2.04B
$2.33M 0.05%
145,586
– –
PK icon
307
Park Hotels & Resorts
PK
$3B
$2.31M 0.05%
151,276
– –
PII icon
308
Polaris
PII
$3.92B
$2.28M 0.05%
24,050
– –
GNTX icon
309
Gentex
GNTX
$4.96B
$2.27M 0.05%
69,621
– –
NEM icon
310
Newmont
NEM
$122B
$2.27M 0.05%
54,933
– –
AON icon
311
Aon
AON
$74.5B
$2.26M 0.05%
7,779
– –
TJX icon
312
TJX Companies
TJX
$169B
$2.26M 0.05%
24,121
– –
VTR icon
313
Ventas
VTR
$46.1B
$2.25M 0.05%
45,244
– –
CASY icon
314
Casey's General Stores
CASY
$31.4B
$2.25M 0.05%
8,175
– –
BOOT icon
315
Boot Barn
BOOT
$4.96B
$2.2M 0.05%
28,636
– –
EFX icon
316
Equifax
EFX
$21.4B
$2.2M 0.05%
8,885
+3,100
+54% +$629K
MTUS icon
317
Metallus
MTUS
$900M
$2.19M 0.05%
93,579
– –
NNN icon
318
NNN REIT
NNN
$8.83B
$2.19M 0.05%
50,843
– –
BLD
319
DELISTED
TopBuild
BLD
$2.18M 0.05%
5,832
-2,700
-32% -$773K
IART icon
320
Integra LifeSciences
IART
$1.44B
$2.15M 0.05%
49,254
– –
CLH icon
321
Clean Harbors
CLH
$16.8B
$2.14M 0.05%
12,247
+4,700
+62% +$771K
CL icon
322
Colgate-Palmolive
CL
$74.1B
$2.13M 0.05%
26,753
– –
CZR icon
323
Caesars Entertainment
CZR
$6.07B
$2.13M 0.05%
45,475
+4,000
+10% +$178K
WM icon
324
Waste Management
WM
$90.5B
$2.12M 0.05%
11,818
– –
HAE icon
325
Haemonetics
HAE
$4.15B
$2.11M 0.04%
24,676
– –
11 12
13
14 15

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.