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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
GE icon
426
GE Aerospace
GE
$379B
$1.38M 0.02%
23,465
– –
DLR icon
427
Digital Realty Trust
DLR
$72.9B
$1.37M 0.02%
7,733
– –
PDCE
428
DELISTED
PDC Energy, Inc.
PDCE
$1.35M 0.02%
27,680
– –
SLQT icon
429
SelectQuote
SLQT
$124M
$1.34M 0.02%
147,750
– –
LHCG
430
DELISTED
LHC Group LLC
LHCG
$1.33M 0.02%
9,688
– –
EMR icon
431
Emerson Electric
EMR
$91.4B
$1.32M 0.02%
14,233
– –
GBCI icon
432
Glacier Bancorp
GBCI
$6.4B
$1.31M 0.02%
23,170
– –
CALM icon
433
Cal-Maine
CALM
$3.86B
$1.28M 0.02%
34,700
– –
OLN icon
434
Olin
OLN
$2.13B
$1.28M 0.02%
22,193
-16,390
-42% -$919K
PEG icon
435
Public Service Enterprise Group
PEG
$37.8B
$1.27M 0.02%
19,020
– –
JBL icon
436
Jabil
JBL
$38.4B
$1.27M 0.02%
18,000
– –
PFG icon
437
Principal Financial Group
PFG
$24.4B
$1.25M 0.02%
17,287
– –
WTW icon
438
Willis Towers Watson
WTW
$31.6B
$1.25M 0.02%
5,246
– –
SYNH
439
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.24M 0.02%
12,110
– –
MSA icon
440
Mine Safety
MSA
$7.41B
$1.24M 0.02%
+8,200
New +$1.23M
SWKS icon
441
Skyworks Solutions
SWKS
$10.5B
$1.24M 0.02%
7,976
+600
+8% +$96K
CBRE icon
442
CBRE Group
CBRE
$42.7B
$1.24M 0.02%
11,392
– –
CNK icon
443
Cinemark Holdings
CNK
$4.32B
$1.22M 0.02%
75,817
– –
ABM icon
444
ABM Industries
ABM
$2.84B
$1.21M 0.02%
+29,600
New +$1.34M
PSA icon
445
Public Storage
PSA
$60.4B
$1.2M 0.02%
3,215
– –
ASIX icon
446
AdvanSix
ASIX
$427M
$1.2M 0.02%
25,390
– –
DRI icon
447
Darden Restaurants
DRI
$25.9B
$1.19M 0.02%
7,910
– –
CMP icon
448
Compass Minerals
CMP
$1.12B
$1.19M 0.02%
23,207
– –
VAC icon
449
Marriott Vacations Worldwide
VAC
$4.1B
$1.18M 0.02%
7,000
– –
OGN icon
450
Organon & Co
OGN
$3.59B
$1.17M 0.02%
38,541
– –
16 17
18
19 20

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BSL
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CIC
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LIP
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SC
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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.