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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
NJR icon
401
New Jersey Resources
NJR
$5.67B
$1.46M 0.03%
32,697
– –
TFX icon
402
Teleflex
TFX
$5.74B
$1.46M 0.03%
5,835
+900
+18% +$192K
IDCC icon
403
InterDigital
IDCC
$9.1B
$1.44M 0.03%
13,301
– –
SBUX icon
404
Starbucks
SBUX
$125B
$1.44M 0.03%
14,966
– –
AVA icon
405
Avista
AVA
$3.27B
$1.42M 0.03%
39,813
– –
SRE icon
406
Sempra
SRE
$56.6B
$1.42M 0.03%
19,008
– –
HQY icon
407
HealthEquity
HQY
$8.87B
$1.41M 0.03%
21,293
– –
UNFI icon
408
United Natural Foods
UNFI
$2.92B
$1.41M 0.03%
86,912
– –
COKE icon
409
Coca-Cola Consolidated
COKE
$12.5B
$1.41M 0.03%
15,180
– –
EL icon
410
Estee Lauder
EL
$31.6B
$1.4M 0.03%
9,564
+1,425
+18% +$189K
CPT icon
411
Camden Property Trust
CPT
$11.1B
$1.4M 0.03%
14,078
– –
LSCC icon
412
Lattice Semiconductor
LSCC
$18.4B
$1.4M 0.03%
+20,246
New +$1.35M
SCHW
413
Charles Schwab
SCHW
$190B
$1.38M 0.03%
20,075
– –
APA icon
414
APA Corp
APA
$13.9B
$1.37M 0.03%
38,303
+1,900
+5% +$71.7K
PENN icon
415
PENN Entertainment
PENN
$2.54B
$1.36M 0.03%
52,303
– –
ITW icon
416
Illinois Tool Works
ITW
$82.7B
$1.36M 0.03%
5,175
– –
SR icon
417
Spire
SR
$4.94B
$1.36M 0.03%
21,749
– –
RRC icon
418
Range Resources
RRC
$9.32B
$1.35M 0.03%
44,341
-27,600
-38% -$906K
CTRA
419
DELISTED
Coterra Energy
CTRA
$1.32M 0.03%
51,900
– –
OZK icon
420
Bank OZK
OZK
$5.75B
$1.31M 0.03%
26,376
– –
UDR icon
421
UDR
UDR
$12.2B
$1.29M 0.03%
33,831
– –
AMWD
422
DELISTED
American Woodmark
AMWD
$1.28M 0.03%
13,844
-22,873
-62% -$1.78M
NCMI icon
423
National CineMedia
NCMI
$239M
$1.27M 0.03%
307,498
– –
AJG icon
424
Arthur J. Gallagher & Co
AJG
$65.6B
$1.26M 0.03%
5,624
– –
ILMN icon
425
Illumina
ILMN
$28.5B
$1.26M 0.03%
9,321
– –
15 16
17
18 19

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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.