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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
FE icon
351
FirstEnergy
FE
$27.3B
$2.08M 0.03%
50,073
– –
DE icon
352
Deere & Co
DE
$166B
$2.04M 0.03%
5,958
– –
TRV icon
353
Travelers Companies
TRV
$77.9B
$2.03M 0.03%
12,956
– –
MTG icon
354
MGIC Investment
MTG
$6.27B
$2.02M 0.03%
140,080
– –
ETN icon
355
Eaton
ETN
$178B
$2M 0.03%
11,599
-550
-5% -$91.1K
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$16.1B
$2M 0.03%
15,715
– –
FBP icon
357
First Bancorp
FBP
$4.49B
$1.98M 0.03%
143,690
– –
OGE icon
358
OGE Energy
OGE
$9.75B
$1.98M 0.03%
51,568
– –
HAS icon
359
Hasbro
HAS
$13.4B
$1.96M 0.03%
19,250
– –
AEP icon
360
American Electric Power
AEP
$68.5B
$1.96M 0.03%
21,990
– –
UDR icon
361
UDR
UDR
$12.2B
$1.95M 0.03%
32,570
– –
PH icon
362
Parker-Hannifin
PH
$133B
$1.94M 0.03%
6,111
– –
UL icon
363
Unilever
UL
$134B
$1.94M 0.03%
32,068
– –
KEY icon
364
KeyCorp
KEY
$24.6B
$1.9M 0.03%
82,218
-39,300
-32% -$912K
RUN icon
365
Sunrun
RUN
$2.38B
$1.9M 0.03%
55,430
– –
ALL icon
366
Allstate
ALL
$64.7B
$1.9M 0.03%
16,140
– –
SNCY
367
DELISTED
Sun Country Airlines
SNCY
$1.89M 0.03%
+69,390
New +$2.07M
SAFM
368
DELISTED
Sanderson Farms Inc
SAFM
$1.89M 0.03%
9,882
– –
DAR icon
369
Darling Ingredients
DAR
$10.1B
$1.89M 0.03%
27,229
– –
FDS icon
370
Factset
FDS
$9.81B
$1.86M 0.03%
3,820
– –
CDW icon
371
CDW
CDW
$17.1B
$1.85M 0.03%
9,036
– –
SYK icon
372
Stryker
SYK
$132B
$1.84M 0.03%
6,900
– –
AZZ icon
373
AZZ Inc
AZZ
$4.55B
$1.84M 0.03%
33,345
– –
INFO
374
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.83M 0.03%
13,785
– –
VYX icon
375
NCR Voyix
VYX
$1.14B
$1.82M 0.03%
73,953
– –
13 14
15
16 17

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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 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.