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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
XLNX
326
DELISTED
Xilinx Inc
XLNX
$2.35M 0.04%
11,099
– –
GPOR icon
327
Gulfport Energy Corp
GPOR
$2.99B
$2.34M 0.04%
32,538
– –
TMHC
328
DELISTED
Taylor Morrison
TMHC
$2.33M 0.04%
66,700
-6,900
-9% -$215K
MD icon
329
Pediatrix Medical
MD
$2.13B
$2.33M 0.04%
85,672
– –
TJX icon
330
TJX Companies
TJX
$169B
$2.32M 0.04%
30,613
+6,000
+24% +$416K
IP icon
331
International Paper
IP
$21.8B
$2.28M 0.04%
48,578
+23,680
+95% +$1.17M
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$2.28M 0.04%
43,717
+5,200
+14% +$252K
LH icon
333
Labcorp
LH
$26.1B
$2.28M 0.04%
8,432
– –
KHC icon
334
Kraft Heinz
KHC
$29.7B
$2.25M 0.04%
62,785
– –
STAG icon
335
STAG Industrial
STAG
$7.15B
$2.25M 0.04%
+47,000
New +$2.05M
MUR icon
336
Murphy Oil
MUR
$4.96B
$2.23M 0.04%
85,600
– –
BOOT icon
337
Boot Barn
BOOT
$4.97B
$2.23M 0.04%
18,150
– –
HOUS
338
DELISTED
Anywhere Real Estate
HOUS
$2.23M 0.04%
132,439
– –
SFM icon
339
Sprouts Farmers Market
SFM
$7.83B
$2.22M 0.04%
74,708
– –
HR
340
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.21M 0.04%
69,683
+19,100
+38% +$612K
FISV
341
Fiserv Inc
FISV
$28.1B
$2.19M 0.04%
21,099
– –
TMUS icon
342
T-Mobile US
TMUS
$194B
$2.17M 0.04%
18,743
– –
AAP icon
343
Advance Auto Parts
AAP
$3.34B
$2.17M 0.04%
9,048
-4,100
-31% -$936K
MDU icon
344
MDU Resources
MDU
$4.3B
$2.17M 0.04%
184,699
– –
ED icon
345
Consolidated Edison
ED
$40B
$2.17M 0.04%
25,374
– –
JLL icon
346
Jones Lang LaSalle
JLL
$16.8B
$2.14M 0.04%
7,929
– –
URBN icon
347
Urban Outfitters
URBN
$6.53B
$2.11M 0.04%
71,951
-39,800
-36% -$1.26M
FIVE icon
348
Five Below
FIVE
$13.5B
$2.11M 0.04%
10,190
– –
WWD icon
349
Woodward
WWD
$21.3B
$2.1M 0.04%
19,140
– –
AMG icon
350
Affiliated Managers Group
AMG
$9.64B
$2.08M 0.03%
12,665
– –
12 13
14
15 16

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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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.