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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
GE icon
351
GE Aerospace
GE
$374B
$1.91M 0.04%
18,699
– –
FYBR
352
DELISTED
Frontier Communications
FYBR
$1.89M 0.04%
74,752
– –
URBN icon
353
Urban Outfitters
URBN
$6.52B
$1.88M 0.04%
52,744
– –
MTH icon
354
Meritage Homes
MTH
$4.85B
$1.87M 0.04%
21,452
– –
IBM icon
355
IBM
IBM
$222B
$1.87M 0.04%
11,414
– –
CC icon
356
Chemours
CC
$2.29B
$1.84M 0.04%
58,496
+15,900
+37% +$432K
SWX icon
357
Southwest Gas
SWX
$6.7B
$1.84M 0.04%
29,107
– –
ENR icon
358
Energizer
ENR
$1.55B
$1.84M 0.04%
58,119
– –
MAA icon
359
Mid-America Apartment Communities
MAA
$15.7B
$1.83M 0.04%
13,587
– –
SWAV
360
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.81M 0.04%
9,524
+3,410
+56% +$644K
HI
361
DELISTED
Hillenbrand
HI
$1.81M 0.04%
37,783
– –
RS icon
362
Reliance Steel & Aluminium
RS
$21.8B
$1.8M 0.04%
+6,437
New +$1.71M
WRK
363
DELISTED
WestRock Company
WRK
$1.79M 0.04%
43,105
-267,106
-86% -$10.3M
BKNG icon
364
Booking.com
BKNG
$159B
$1.78M 0.04%
12,550
-3,250
-21% -$405K
CI icon
365
Cigna
CI
$73.5B
$1.77M 0.04%
5,906
-1,702
-22% -$497K
EME icon
366
Emcor
EME
$36.9B
$1.76M 0.04%
8,151
– –
BDX icon
367
Becton Dickinson
BDX
$50.1B
$1.75M 0.04%
7,191
– –
TSM icon
368
TSMC
TSM
$2.25T
$1.74M 0.04%
16,734
– –
HII icon
369
Huntington Ingalls Industries
HII
$12.8B
$1.73M 0.04%
6,677
+2,000
+43% +$466K
LAD icon
370
Lithia Motors
LAD
$8.32B
$1.72M 0.04%
5,233
-3,200
-38% -$878K
BXP icon
371
Boston Properties
BXP
$11B
$1.72M 0.04%
24,525
– –
EGP icon
372
EastGroup Properties
EGP
$11B
$1.71M 0.04%
9,329
– –
JBLU icon
373
JetBlue
JBLU
$2.2B
$1.71M 0.04%
307,869
– –
BBT
374
Beacon Financial Corp
BBT
$2.71B
$1.7M 0.04%
68,594
– –
MD icon
375
Pediatrix Medical
MD
$2.13B
$1.7M 0.04%
183,149
– –
13 14
15
16 17

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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 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.