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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
ESS icon
376
Essex Property Trust
ESS
$18.5B
$1.82M 0.03%
5,160
– –
HNI icon
377
HNI Corp
HNI
$3.56B
$1.8M 0.03%
42,770
– –
TBI
378
Trueblue
TBI
$303M
$1.77M 0.03%
63,990
– –
HD icon
379
Home Depot
HD
$340B
$1.77M 0.03%
4,260
– –
KMT icon
380
Kennametal
KMT
$2.36B
$1.74M 0.03%
48,336
– –
PLCE icon
381
Children's Place
PLCE
$53.6M
$1.74M 0.03%
21,876
– –
STL
382
DELISTED
Sterling Bancorp
STL
$1.73M 0.03%
66,994
-32,900
-33% -$851K
RCL icon
383
Royal Caribbean
RCL
$83B
$1.72M 0.03%
22,411
– –
CSX icon
384
CSX Corp
CSX
$93.4B
$1.72M 0.03%
45,693
– –
TMO icon
385
Thermo Fisher Scientific
TMO
$222B
$1.72M 0.03%
2,574
– –
NBIX icon
386
Neurocrine Biosciences
NBIX
$15.5B
$1.71M 0.03%
20,100
– –
F icon
387
Ford
F
$55.3B
$1.71M 0.03%
82,073
-20,620
-20% -$379K
CHTR icon
388
Charter Communications
CHTR
$18.2B
$1.7M 0.03%
2,608
– –
PBF icon
389
PBF Energy
PBF
$8.57B
$1.7M 0.03%
130,984
-25,200
-16% -$349K
CHRS icon
390
Coherus Oncology
CHRS
$176M
$1.69M 0.03%
106,121
– –
WYNN icon
391
Wynn Resorts
WYNN
$10.5B
$1.69M 0.03%
19,880
+4,500
+29% +$399K
BIIB icon
392
Biogen
BIIB
$31.1B
$1.69M 0.03%
7,039
– –
OSUR icon
393
OraSure Technologies
OSUR
$268M
$1.65M 0.03%
190,230
– –
OI icon
394
O-I Glass
OI
$1.06B
$1.65M 0.03%
137,306
– –
RH icon
395
RH
RH
$3.44B
$1.65M 0.03%
3,080
– –
ULTA icon
396
Ulta Beauty
ULTA
$22B
$1.65M 0.03%
3,990
-400
-9% -$155K
PENN icon
397
PENN Entertainment
PENN
$2.53B
$1.64M 0.03%
31,580
+15,800
+100% +$958K
RSG icon
398
Republic Services
RSG
$66.1B
$1.63M 0.03%
11,701
– –
AVB icon
399
AvalonBay Communities
AVB
$26.3B
$1.62M 0.03%
6,429
– –
APH icon
400
Amphenol
APH
$209B
$1.62M 0.03%
37,040
– –
14 15
16
17 18

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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
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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.