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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
FIBK icon
326
First Interstate BancSystem
FIBK
$3.7B
$2.1M 0.04%
68,244
+21,077
+45% +$548K
FTNT icon
327
Fortinet
FTNT
$120B
$2.09M 0.04%
35,736
– –
CRM icon
328
Salesforce
CRM
$157B
$2.09M 0.04%
7,937
– –
SSD icon
329
Simpson Manufacturing
SSD
$7.99B
$2.08M 0.04%
10,531
– –
CRI icon
330
Carter's
CRI
$1.43B
$2.08M 0.04%
27,821
– –
HD icon
331
Home Depot
HD
$340B
$2.08M 0.04%
6,010
-700
-10% -$217K
LBRT icon
332
Liberty Energy
LBRT
$3.5B
$2.07M 0.04%
114,148
+23,400
+26% +$445K
YETI icon
333
Yeti Holdings
YETI
$3.36B
$2.07M 0.04%
39,952
– –
RLJ icon
334
RLJ Lodging Trust
RLJ
$1.68B
$2.07M 0.04%
176,282
– –
CARR icon
335
Carrier Global
CARR
$52.2B
$2.02M 0.04%
35,141
-3,625
-9% -$192K
FR icon
336
First Industrial Realty Trust
FR
$8.44B
$2.01M 0.04%
38,209
– –
OGS icon
337
ONE Gas
OGS
$5.1B
$2M 0.04%
31,420
– –
MMM icon
338
3M
MMM
$93.3B
$1.99M 0.04%
21,719
-7,535
-26% -$605K
CNXC icon
339
Concentrix
CNXC
$1.46B
$1.97M 0.04%
20,093
– –
ZBH icon
340
Zimmer Biomet
ZBH
$18.8B
$1.96M 0.04%
16,088
– –
SANM icon
341
Sanmina
SANM
$11.2B
$1.96M 0.04%
38,063
-22,000
-37% -$1.12M
RPM icon
342
RPM International
RPM
$14.4B
$1.95M 0.04%
+17,485
New +$1.77M
UFPI icon
343
UFP Industries
UFPI
$5.07B
$1.95M 0.04%
15,493
– –
AZPN
344
DELISTED
Aspen Technology Inc
AZPN
$1.94M 0.04%
8,827
– –
TMHC
345
DELISTED
Taylor Morrison
TMHC
$1.94M 0.04%
36,348
– –
SWKS icon
346
Skyworks Solutions
SWKS
$10.5B
$1.94M 0.04%
17,231
+700
+4% +$68.5K
COLM icon
347
Columbia Sportswear
COLM
$2.94B
$1.93M 0.04%
24,321
– –
BRX icon
348
Brixmor Property Group
BRX
$9.17B
$1.93M 0.04%
82,928
– –
DEI icon
349
Douglas Emmett
DEI
$1.98B
$1.93M 0.04%
132,837
– –
OGE icon
350
OGE Energy
OGE
$9.7B
$1.91M 0.04%
54,803
– –
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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
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 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.