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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
RRC icon
401
Range Resources
RRC
$9.39B
$1.6M 0.03%
89,855
– –
CARR icon
402
Carrier Global
CARR
$52B
$1.58M 0.03%
29,059
– –
EFX icon
403
Equifax
EFX
$21.2B
$1.58M 0.03%
5,384
– –
XEL icon
404
Xcel Energy
XEL
$49.1B
$1.53M 0.03%
22,647
– –
CERN
405
DELISTED
Cerner Corp
CERN
$1.53M 0.03%
16,455
– –
PAHC icon
406
Phibro Animal Health
PAHC
$1.37B
$1.53M 0.03%
74,777
-11,460
-13% -$245K
MLM icon
407
Martin Marietta Materials
MLM
$32.7B
$1.52M 0.03%
3,441
– –
CPAY icon
408
Corpay
CPAY
$26.9B
$1.49M 0.02%
6,660
– –
PFC
409
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.48M 0.02%
47,815
– –
QLYS icon
410
Qualys
QLYS
$6.47B
$1.48M 0.02%
10,761
– –
WELL icon
411
Welltower
WELL
$166B
$1.48M 0.02%
17,196
– –
HCA icon
412
HCA Healthcare
HCA
$89.8B
$1.47M 0.02%
5,738
– –
WEC icon
413
WEC Energy
WEC
$35.6B
$1.47M 0.02%
15,162
– –
AVNT icon
414
Avient
AVNT
$4.16B
$1.47M 0.02%
26,260
– –
CPT icon
415
Camden Property Trust
CPT
$10.9B
$1.46M 0.02%
8,178
– –
TTE icon
416
TotalEnergies
TTE
$194B
$1.46M 0.02%
29,521
– –
HAE icon
417
Haemonetics
HAE
$4.16B
$1.46M 0.02%
27,480
– –
LITE icon
418
Lumentum
LITE
$82.6B
$1.45M 0.02%
13,750
– –
SRE icon
419
Sempra
SRE
$56.2B
$1.44M 0.02%
21,828
– –
VMC icon
420
Vulcan Materials
VMC
$36.3B
$1.44M 0.02%
6,956
– –
CC icon
421
Chemours
CC
$2.29B
$1.43M 0.02%
42,694
– –
UCB
422
United Community Banks
UCB
$4.39B
$1.43M 0.02%
39,700
– –
BRO icon
423
Brown & Brown
BRO
$23.8B
$1.42M 0.02%
20,200
– –
CASY icon
424
Casey's General Stores
CASY
$31B
$1.4M 0.02%
7,083
– –
DOW icon
425
Dow Inc
DOW
$22.1B
$1.39M 0.02%
24,447
– –
15 16
17
18 19

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MWM
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BSL
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CIC
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LIP
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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.