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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
LTC
376
LTC Properties
LTC
$2.1B
$1.7M 0.04%
52,858
– –
USPH icon
377
US Physical Therapy
USPH
$1.24B
$1.7M 0.04%
18,235
– –
LNTH icon
378
Lantheus
LNTH
$6.59B
$1.69M 0.04%
27,317
+15,900
+139% +$1.08M
CHE icon
379
Chemed
CHE
$7.06B
$1.69M 0.04%
2,891
– –
TRV icon
380
Travelers Companies
TRV
$77B
$1.66M 0.04%
8,695
– –
GGG icon
381
Graco
GGG
$13.2B
$1.64M 0.03%
18,872
– –
LEA icon
382
Lear
LEA
$8.1B
$1.64M 0.03%
11,579
-2,900
-20% -$389K
NVST icon
383
Envista
NVST
$4.59B
$1.61M 0.03%
67,058
– –
CRK icon
384
Comstock Resources
CRK
$3.99B
$1.58M 0.03%
178,940
-160,600
-47% -$1.74M
STAG icon
385
STAG Industrial
STAG
$7.14B
$1.58M 0.03%
40,308
– –
AGCO icon
386
AGCO
AGCO
$7.05B
$1.58M 0.03%
+12,979
New +$1.52M
AEP icon
387
American Electric Power
AEP
$68B
$1.57M 0.03%
19,362
+900
+5% +$69.9K
ISRG icon
388
Intuitive Surgical
ISRG
$141B
$1.57M 0.03%
4,659
– –
WPC icon
389
W.P. Carey
WPC
$16.2B
$1.57M 0.03%
24,234
-509
-2% -$29.3K
CEG icon
390
Constellation Energy
CEG
$98.8B
$1.57M 0.03%
13,401
– –
ED icon
391
Consolidated Edison
ED
$39.9B
$1.55M 0.03%
16,990
– –
MEDP icon
392
Medpace
MEDP
$16.5B
$1.54M 0.03%
5,041
– –
WWD icon
393
Woodward
WWD
$21.2B
$1.52M 0.03%
11,140
– –
ALL icon
394
Allstate
ALL
$65.1B
$1.5M 0.03%
10,742
– –
COLD icon
395
Americold
COLD
$4.29B
$1.5M 0.03%
49,539
– –
D icon
396
Dominion Energy
D
$60B
$1.49M 0.03%
31,724
+1,300
+4% +$58K
MATX icon
397
Matsons
MATX
$6.47B
$1.48M 0.03%
13,483
– –
BA icon
398
Boeing
BA
$182B
$1.48M 0.03%
5,663
-2,000
-26% -$428K
SEIC icon
399
SEI Investments
SEIC
$12.7B
$1.48M 0.03%
23,229
– –
EPC icon
400
Edgewell Personal Care
EPC
$1.34B
$1.47M 0.03%
40,048
– –
14 15
16
17 18

Similar funds

MWM
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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.